# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-23-001694
**Filing Date:** 2023-1
**Character Count:** 1120746
**Document Hash:** 70e1e649bc477f76e359a21bd4851f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-001694.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001145549-23-001694

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 23537257

**BUSINESS ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111
- **BUSINESS PHONE:** (816) 531-5575

**MAIL ADDRESS:**
- **STREET 1:** 4500 MAIN STREET
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** American Century ETF Trust
- **DATE OF NAME CHANGE:** 20170628

## Series and Classes Contracts Data

### Avantis Responsible International Equity ETF (Series ID: S000075382)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000234361 | Avantis Responsible International Equity ETF | AVSD            |

## Nport-Ex

**American Century Investments**<sup>®</sup>

**Quarterly Portfolio Holdings**

**Avantis**<sup>®</sup> **Responsible International Equity ETF (AVSD)**

**November 30, 2022**

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| |
|:---|
| **<u>Avantis Responsible International Equity ETF- Schedule of Investments</u>** |
| **NOVEMBER 30, 2022 (UNAUDITED)** |

---

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| | | |
|:---|:---|:---|
| | **Shares/<br>Principal Amount ($)** | **Value ($)** |
| **COMMON STOCKS — 99.7%** | | |
| **Australia — 7.5%** | | |
| 88 Energy Ltd.<sup>(1)</sup> | 20921 | 142 |
| Accent Group Ltd. | 4760 | 5876 |
| Adairs Ltd. | 2004 | 3151 |
| Aeris Resources Ltd.<sup>(1)</sup> | 3720 | 1357 |
| ALS Ltd. | 2238 | 18627 |
| Altium Ltd. | 1030 | 27305 |
| AMP Ltd.<sup>(1)</sup> | 32323 | 30128 |
| Ansell Ltd. | 639 | 12624 |
| Arafura Rare Earths Ltd.<sup>(1)</sup> | 6899 | 2162 |
| ARB Corp. Ltd. | 532 | 10407 |
| ASX Ltd. | 663 | 31959 |
| Atlas Arteria Ltd. | 5580 | 26861 |
| Atlassian Corp. Ltd., Class A<sup>(1)</sup> | 763 | 100373 |
| Aurizon Holdings Ltd. | 26710 | 69421 |
| Australia & New Zealand Banking Group Ltd. | 15847 | 267572 |
| Australian Clinical Labs Ltd. | 1842 | 4262 |
| Australian Ethical Investment Ltd. | 945 | 3081 |
| Australian Finance Group Ltd.<sup>(2)</sup> | 2478 | 2822 |
| Baby Bunting Group Ltd. | 1412 | 2458 |
| Bank of Queensland Ltd. | 7608 | 37374 |
| Bapcor Ltd. | 1342 | 6377 |
| Bega Cheese Ltd. | 3958 | 9480 |
| Bendigo & Adelaide Bank Ltd. | 6628 | 41378 |
| Boral Ltd. | 3347 | 6948 |
| Brambles Ltd. | 15998 | 132333 |
| Bravura Solutions Ltd. | 2599 | 1403 |
| Brickworks Ltd. | 706 | 10839 |
| carsales.com Ltd. | 1663 | 26265 |
| Cedar Woods Properties Ltd. | 519 | 1583 |
| Challenger Ltd.<sup>(2)</sup> | 7223 | 36134 |
| Cleanaway Waste Management Ltd. | 7411 | 13946 |
| Clinuvel Pharmaceuticals Ltd.<sup>(2)</sup> | 712 | 9594 |
| Cochlear Ltd. | 266 | 39123 |
| Codan Ltd. | 468 | 1258 |
| Coles Group Ltd. | 8864 | 102375 |
| Commonwealth Bank of Australia | 5345 | 393911 |
| Computershare Ltd. | 1837 | 34823 |
| Credit Corp. Group Ltd. | 725 | 10074 |
| CSL Ltd. | 1112 | 228470 |
| CSR Ltd. | 9552 | 31826 |
| DDH1 Ltd. | 2756 | 1703 |
| Deterra Royalties Ltd. | 4211 | 13276 |
| Domino's Pizza Enterprises Ltd. | 223 | 10213 |
| Eagers Automotive Ltd.<sup>(2)</sup> | 2251 | 19045 |
| Eclipx Group Ltd.<sup>(1)(2)</sup> | 4293 | 6111 |
| Emeco Holdings Ltd. | 8172 | 4304 |
| Endeavour Group Ltd. | 7305 | 34689 |
| Evolution Mining Ltd. | 19122 | 35639 |

---

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| | | |
|:---|:---|:---|
| EVT Ltd. | 1886 | 17713 |
| Firefinch Ltd.<sup>(1)</sup> | 1565 | 212 |
| Fortescue Metals Group Ltd. | 11528 | 153434 |
| G8 Education Ltd.<sup>(2)</sup> | 1542 | 1029 |
| Gold Road Resources Ltd. | 17106 | 20725 |
| Grange Resources Ltd. | 11254 | 5879 |
| GWA Group Ltd. | 1545 | 2237 |
| Hansen Technologies Ltd. | 1169 | 4147 |
| Harvey Norman Holdings Ltd. | 6751 | 19632 |
| Hastings Technology Metals Ltd.<sup>(1)</sup> | 1360 | 3421 |
| Hawsons Iron Ltd.<sup>(1)</sup> | 5264 | 354 |
| Healius Ltd. | 1201 | 2403 |
| Helia Group Ltd. | 7501 | 13865 |
| Humm Group Ltd.<sup>(2)</sup> | 4500 | 1754 |
| IDP Education Ltd. | 842 | 17335 |
| IGO Ltd. | 8485 | 90617 |
| Imdex Ltd. | 2517 | 4175 |
| Infomedia Ltd. | 5310 | 3996 |
| Insignia Financial Ltd. | 2371 | 5309 |
| Insurance Australia Group Ltd. | 3192 | 10399 |
| Integral Diagnostics Ltd. | 439 | 828 |
| InvoCare Ltd. | 687 | 5261 |
| IPH Ltd. | 690 | 4304 |
| IRESS Ltd. | 689 | 4516 |
| James Hardie Industries PLC | 1310 | 26298 |
| JB Hi-Fi Ltd.<sup>(2)</sup> | 1520 | 46747 |
| Judo Capital Holdings Ltd.<sup>(1)</sup> | 4673 | 4442 |
| Kelsian Group Ltd.<sup>(2)</sup> | 806 | 3023 |
| Lendlease Corp. Ltd. | 4352 | 22721 |
| Leo Lithium Ltd.<sup>(1)</sup> | 18867 | 7176 |
| Lifestyle Communities Ltd.<sup>(2)</sup> | 908 | 11974 |
| Link Administration Holdings Ltd. | 719 | 1749 |
| Lovisa Holdings Ltd.<sup>(2)</sup> | 705 | 11474 |
| Macquarie Group Ltd. | 449 | 55219 |
| Magellan Financial Group Ltd.<sup>(2)</sup> | 2236 | 15132 |
| Mayne Pharma Group Ltd.<sup>(1)</sup> | 17986 | 2829 |
| McMillan Shakespeare Ltd. | 1513 | 15228 |
| Medibank Pvt Ltd. | 34718 | 69269 |
| Melbana Energy Ltd<sup>(1)(2)</sup> | 17090 | 464 |
| Mesoblast Ltd.<sup>(1)</sup> | 4402 | 3339 |
| Mineral Resources Ltd. | 988 | 59510 |
| Money3 Corp. Ltd. | 866 | 1157 |
| Myer Holdings Ltd. | 17354 | 8730 |
| National Australia Bank Ltd. | 15527 | 334202 |
| Nearmap Ltd.<sup>(1)</sup> | 6190 | 8951 |
| Neometals Ltd.<sup>(1)</sup> | 907 | 629 |
| Netwealth Group Ltd. | 1082 | 10300 |
| Newcrest Mining Ltd. (Sydney) | 2273 | 30952 |
| NEXTDC Ltd.<sup>(1)</sup> | 1600 | 10978 |
| nib holdings Ltd. | 7994 | 39717 |
| Nick Scali Ltd. | 435 | 3383 |
| Nine Entertainment Co. Holdings Ltd. | 14287 | 20659 |
| Nuix Ltd.<sup>(1)</sup> | 1721 | 835 |
| OFX Group Ltd.<sup>(1)</sup> | 4101 | 6819 |
| Omni Bridgeway Ltd.<sup>(1)</sup> | 3173 | 9429 |

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| | | |
|:---|:---|:---|
| oOh!media Ltd. | 6010 | 5601 |
| Orora Ltd. | 11159 | 23780 |
| OZ Minerals Ltd. | 4972 | 93426 |
| Pantoro Ltd.<sup>(1)</sup> | 817 | 68 |
| Pendal Group Ltd. | 5051 | 17362 |
| Pepper Money Ltd. | 1245 | 1241 |
| Perpetual Ltd.<sup>(2)</sup> | 596 | 10171 |
| PEXA Group Ltd.<sup>(1)</sup> | 173 | 1721 |
| Platinum Asset Management Ltd. | 10728 | 13280 |
| Praemium Ltd. | 3649 | 2191 |
| Premier Investments Ltd. | 1586 | 27720 |
| Pro Medicus Ltd. | 323 | 13314 |
| PWR Holdings Ltd. | 675 | 5413 |
| QBE Insurance Group Ltd. | 4975 | 43702 |
| Qube Holdings Ltd. | 6846 | 13049 |
| Ramsay Health Care Ltd. | 238 | 10711 |
| REA Group Ltd.<sup>(2)</sup> | 288 | 24538 |
| Reece Ltd.<sup>(2)</sup> | 200 | 2114 |
| Reliance Worldwide Corp. Ltd. | 1113 | 2349 |
| Renascor Resources Ltd.<sup>(1)</sup> | 513 | 126 |
| Ridley Corp. Ltd. | 4416 | 5796 |
| Sandfire Resources Ltd. | 5330 | 18449 |
| SEEK Ltd.<sup>(2)</sup> | 1319 | 20230 |
| Seven Group Holdings Ltd. | 322 | 4632 |
| Seven West Media Ltd.<sup>(1)</sup> | 15109 | 4268 |
| Sigma Healthcare Ltd. | 6909 | 3076 |
| Silver Mines Ltd.<sup>(1)</sup> | 3687 | 508 |
| Sims Ltd. | 1890 | 16886 |
| SmartGroup Corp. Ltd. | 457 | 1495 |
| Sonic Healthcare Ltd. | 4108 | 90742 |
| Southern Cross Media Group Ltd.<sup>(2)</sup> | 2817 | 2019 |
| Steadfast Group Ltd. | 4458 | 16170 |
| Strandline Resources Ltd.<sup>(1)</sup> | 2748 | 873 |
| Suncorp Group Ltd. | 7091 | 57706 |
| Super Retail Group Ltd. | 3056 | 23148 |
| Technology One Ltd. | 2522 | 23772 |
| Telstra Group Ltd. | 29873 | 81052 |
| Temple & Webster Group Ltd.<sup>(1)</sup> | 153 | 562 |
| Terracom Ltd. | 8369 | 4953 |
| Transurban Group | 3780 | 36956 |
| Treasury Wine Estates Ltd. | 3341 | 31551 |
| United Malt Group Ltd. | 2969 | 6801 |
| Ventia Services Group Pty Ltd. | 1225 | 2257 |
| Vulcan Steel Ltd. | 676 | 3761 |
| Wesfarmers Ltd. | 3966 | 132108 |
| Westpac Banking Corp. | 12987 | 210908 |
| WiseTech Global Ltd. | 499 | 19953 |
| Woolworths Group Ltd. | 1657 | 38977 |
| Xero Ltd.<sup>(1)</sup> | 103 | 5119 |
|  |  | 4334567 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 205 | 11219 |
| AT&S Austria Technologie & Systemtechnik AG | 251 | 9204 |
| BAWAG Group AG<sup>(1)</sup> | 174 | 9116 |
| CA Immobilien Anlagen AG | 59 | 1950 |

---

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| | | |
|:---|:---|:---|
| DO & CO. AG<sup>(1)</sup> | 19 | 1763 |
| Erste Group Bank AG | 1161 | 36353 |
| IMMOFINANZ AG<sup>(1)</sup> | 174 | 2247 |
| Lenzing AG | 71 | 4850 |
| Oesterreichische Post AG | 91 | 3032 |
| Porr AG | 112 | 1517 |
| Raiffeisen Bank International AG<sup>(1)</sup> | 982 | 15453 |
| Semperit AG Holding | 131 | 2672 |
| Telekom Austria AG<sup>(1)</sup> | 635 | 3882 |
| UNIQA Insurance Group AG | 1189 | 8892 |
| Verbund AG | 215 | 19463 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 271 | 6351 |
| Wienerberger AG | 754 | 19938 |
|  |  | 157902 |
| **Belgium — 0.9%** |  |  |
| Ackermans & van Haaren NV | 148 | 23524 |
| Ageas SA/NV | 1375 | 55676 |
| AGFA-Gevaert NV<sup>(1)</sup> | 1368 | 3956 |
| Anheuser-Busch InBev SA, ADR<sup>(2)</sup> | 845 | 49762 |
| Barco NV | 477 | 10986 |
| Bekaert SA | 418 | 14926 |
| bpost SA | 1945 | 11178 |
| Cie d'Entreprises CFE<sup>(1)</sup> | 118 | 1162 |
| Deceuninck NV | 237 | 586 |
| Deme Group NV<sup>(1)</sup> | 100 | 12434 |
| D'ieteren Group | 155 | 29520 |
| Elia Group SA | 134 | 19093 |
| Etablissements Franz Colruyt NV | 685 | 18096 |
| Fagron | 735 | 9670 |
| Galapagos NV, ADR<sup>(1)(2)</sup> | 263 | 10459 |
| Gimv NV | 243 | 10534 |
| KBC Ancora | 669 | 27873 |
| KBC Group NV | 1476 | 81761 |
| Kinepolis Group NV<sup>(1)</sup> | 123 | 4743 |
| Ontex Group NV<sup>(1)</sup> | 1381 | 9302 |
| Proximus SADP | 1150 | 12030 |
| Shurgard Self Storage SA | 198 | 8643 |
| Telenet Group Holding NV | 65 | 1038 |
| UCB SA | 649 | 52385 |
| Umicore SA | 1479 | 53376 |
| VGP NV<sup>(2)</sup> | 64 | 5209 |
|  |  | 537922 |
| **Canada — 11.1%** |  |  |
| Absolute Software Corp. | 698 | 6761 |
| AGF Management Ltd., Class B | 556 | 2794 |
| Agnico Eagle Mines Ltd. | 2983 | 150242 |
| Aimia, Inc.<sup>(1)(2)</sup> | 609 | 1594 |
| Alamos Gold, Inc., Class A | 3775 | 36595 |
| Altus Group Ltd. | 400 | 15829 |
| Amerigo Resources Ltd. | 2234 | 2159 |
| Aris Mining Corp. | 1600 | 4163 |
| Aritzia, Inc.<sup>(1)</sup> | 896 | 34084 |
| Ascot Resources Ltd.<sup>(1)(2)</sup> | 1685 | 489 |
| Atrium Mortgage Investment Corp.<sup>(2)</sup> | 336 | 2775 |
| B2Gold Corp.<sup>(2)</sup> | 9164 | 31951 |

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| | | |
|:---|:---|:---|
| Ballard Power Systems, Inc.<sup>(1)</sup> | 1513 | 9234 |
| Bank of Montreal | 3166 | 309221 |
| Bank of Nova Scotia | 4962 | 258881 |
| BCE, Inc.<sup>(2)</sup> | 336 | 16001 |
| Bird Construction, Inc. | 336 | 1853 |
| Bonterra Energy Corp.<sup>(1)</sup> | 536 | 3112 |
| Boralex, Inc., A Shares<sup>(2)</sup> | 1008 | 28333 |
| Boston Pizza Royalties Income Fund | 200 | 2226 |
| Boyd Group Services, Inc. | 140 | 22741 |
| Brookfield Business Corp., Class A | 223 | 4946 |
| Brookfield Renewable Corp., Class A | 676 | 22022 |
| BRP, Inc.<sup>(2)</sup> | 200 | 14966 |
| CAE, Inc.<sup>(1)</sup> | 336 | 7266 |
| Calian Group Ltd. | 200 | 9923 |
| Cameco Corp.<sup>(2)</sup> | 1148 | 27967 |
| Canaccord Genuity Group, Inc. | 1158 | 6741 |
| Canada Goose Holdings, Inc.<sup>(1)(2)</sup> | 482 | 9030 |
| Canadian Imperial Bank of Commerce | 5922 | 285237 |
| Canadian National Railway Co. | 1444 | 185380 |
| Canadian Tire Corp. Ltd., Class A | 226 | 25595 |
| Canadian Western Bank<sup>(2)</sup> | 1006 | 19333 |
| Canfor Corp.<sup>(1)</sup> | 800 | 14172 |
| Capstone Mining Corp.<sup>(1)</sup> | 4042 | 14123 |
| Cascades, Inc. | 676 | 4191 |
| CCL Industries, Inc., Class B | 888 | 42210 |
| Celestica, Inc.<sup>(1)</sup> | 1291 | 14406 |
| CES Energy Solutions Corp. | 2036 | 4344 |
| CGI, Inc.<sup>(1)</sup> | 964 | 84163 |
| CI Financial Corp. | 1116 | 11806 |
| Cineplex, Inc.<sup>(1)</sup> | 336 | 2573 |
| Cogeco Communications, Inc. | 200 | 11190 |
| Colliers International Group, Inc. | 200 | 18886 |
| Computer Modelling Group Ltd. | 676 | 3035 |
| Constellation Software, Inc. | 100 | 161210 |
| Copper Mountain Mining Corp.<sup>(1)(2)</sup> | 1750 | 2381 |
| Corby Spirit & Wine Ltd. | 336 | 4246 |
| Corus Entertainment, Inc., B Shares | 2598 | 4481 |
| Definity Financial Corp. | 850 | 25181 |
| Descartes Systems Group, Inc.<sup>(1)</sup> | 200 | 13885 |
| Dollarama, Inc. | 676 | 41375 |
| Doman Building Materials Group Ltd.<sup>(2)</sup> | 722 | 3161 |
| Dorel Industries, Inc., Class B | 676 | 2503 |
| DREAM Unlimited Corp., Class A | 200 | 4297 |
| Dye & Durham Ltd. | 220 | 2223 |
| Eldorado Gold Corp.<sup>(1)(2)</sup> | 1750 | 13413 |
| Element Fleet Management Corp. | 6987 | 99002 |
| Empire Co. Ltd., Class A | 1582 | 43080 |
| Enghouse Systems Ltd. | 300 | 6936 |
| EQB, Inc. | 310 | 13864 |
| Fairfax Financial Holdings Ltd. | 140 | 80325 |
| Fiera Capital Corp. | 618 | 4057 |
| Finning International, Inc. | 676 | 17122 |
| First National Financial Corp.<sup>(2)</sup> | 336 | 9012 |
| Fission Uranium Corp.<sup>(1)</sup> | 3366 | 2427 |
| Fortuna Silver Mines, Inc.<sup>(1)(2)</sup> | 3704 | 13823 |

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| | | |
|:---|:---|:---|
| Franco-Nevada Corp. | 200 | 29215 |
| Freehold Royalties Ltd.<sup>(2)</sup> | 1640 | 20166 |
| Gear Energy Ltd. | 4513 | 3925 |
| George Weston Ltd. | 446 | 55852 |
| GFL Environmental, Inc. | 904 | 26210 |
| Gildan Activewear, Inc.<sup>(2)</sup> | 1449 | 41957 |
| goeasy Ltd. | 282 | 25098 |
| GoldMining, Inc.<sup>(1)</sup> | 2154 | 2978 |
| Great-West Lifeco, Inc. | 2745 | 65465 |
| Home Capital Group, Inc.<sup>(2)</sup> | 676 | 21459 |
| Hudbay Minerals, Inc. | 2161 | 12193 |
| Hydro One Ltd.<sup>(2)</sup> | 2811 | 78616 |
| i-80 Gold Corp.<sup>(1)</sup> | 1283 | 3644 |
| iA Financial Corp., Inc.<sup>(2)</sup> | 2005 | 113117 |
| IAMGOLD Corp.<sup>(1)(2)</sup> | 4578 | 9359 |
| IGM Financial, Inc. | 410 | 11896 |
| InPlay Oil Corp.<sup>(2)</sup> | 708 | 1690 |
| Intact Financial Corp. | 688 | 102938 |
| Interfor Corp.<sup>(1)</sup> | 876 | 16411 |
| Journey Energy, Inc.<sup>(1)</sup> | 850 | 3652 |
| Karora Resources, Inc.<sup>(1)</sup> | 1750 | 5776 |
| Kinross Gold Corp. | 7700 | 31827 |
| Labrador Iron Ore Royalty Corp.<sup>(2)</sup> | 678 | 17147 |
| Laurentian Bank of Canada | 588 | 14517 |
| Linamar Corp. | 848 | 41626 |
| Loblaw Cos. Ltd. | 918 | 82850 |
| Lundin Mining Corp. | 8094 | 49822 |
| Magna International, Inc. | 3364 | 207144 |
| Manulife Financial Corp. | 15403 | 277452 |
| Maple Leaf Foods, Inc.<sup>(2)</sup> | 336 | 6355 |
| Martinrea International, Inc. | 1679 | 14866 |
| MCAN Mortgage Corp. | 200 | 2322 |
| MDA Ltd.<sup>(1)</sup> | 200 | 966 |
| Medical Facilities Corp. | 336 | 2018 |
| Metro, Inc. | 816 | 46928 |
| Mullen Group Ltd. | 990 | 11268 |
| National Bank of Canada | 3180 | 226783 |
| Neo Performance Materials, Inc. | 200 | 1494 |
| NFI Group, Inc. | 422 | 3122 |
| North American Construction Group Ltd.<sup>(2)</sup> | 676 | 9091 |
| North West Co., Inc. | 666 | 18725 |
| Northern Dynasty Minerals Ltd.<sup>(1)(2)</sup> | 3366 | 813 |
| Nutrien Ltd. | 2537 | 203899 |
| OceanaGold Corp.<sup>(1)</sup> | 9767 | 16628 |
| Onex Corp. | 746 | 39315 |
| Open Text Corp. | 678 | 19909 |
| Osisko Gold Royalties Ltd. (Toronto) | 1376 | 17359 |
| Pan American Silver Corp.<sup>(2)</sup> | 1750 | 28738 |
| Pason Systems, Inc. | 850 | 10142 |
| Pine Cliff Energy Ltd. | 4255 | 5251 |
| Pizza Pizza Royalty Corp.<sup>(2)</sup> | 336 | 3345 |
| Polaris Renewable Energy, Inc.<sup>(2)</sup> | 310 | 3351 |
| Power Corp. of Canada | 676 | 17006 |
| PrairieSky Royalty Ltd.<sup>(2)</sup> | 708 | 11611 |
| Quebecor, Inc., Class B<sup>(2)</sup> | 1145 | 24677 |

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| | | |
|:---|:---|:---|
| Real Matters, Inc.<sup>(1)</sup> | 1886 | 5720 |
| Resolute Forest Products, Inc.<sup>(1)</sup> | 1220 | 25694 |
| Restaurant Brands International, Inc. | 1362 | 90449 |
| Ritchie Bros Auctioneers, Inc. | 478 | 26207 |
| Rogers Communications, Inc., Class B | 676 | 31098 |
| Royal Bank of Canada | 4346 | 432225 |
| Russel Metals, Inc.<sup>(2)</sup> | 1244 | 26773 |
| Sandstorm Gold Ltd. | 1457 | 7560 |
| Saputo, Inc. | 336 | 8343 |
| ShawCor Ltd.<sup>(1)</sup> | 1102 | 10224 |
| Sherritt International Corp.<sup>(1)</sup> | 4375 | 1659 |
| Shopify, Inc., Class A<sup>(1)</sup> | 568 | 23334 |
| Sleep Country Canada Holdings, Inc. | 452 | 7762 |
| Softchoice Corp.<sup>(2)</sup> | 336 | 3887 |
| Spin Master Corp., VTG Shares | 478 | 12192 |
| SSR Mining, Inc.<sup>(2)</sup> | 1685 | 25529 |
| Stantec, Inc. | 836 | 41360 |
| Stella-Jones, Inc. | 618 | 21933 |
| STEP Energy Services Ltd.<sup>(1)(2)</sup> | 140 | 611 |
| StorageVault Canada, Inc. | 282 | 1373 |
| Sun Life Financial, Inc. | 1918 | 90885 |
| Teck Resources Ltd., Class B | 4669 | 173064 |
| TELUS Corp.<sup>(1)</sup> | 106 | 2257 |
| TELUS Corp. (Toronto) | 1677 | 35706 |
| TFI International, Inc. | 536 | 58176 |
| Thomson Reuters Corp. | 250 | 29437 |
| Tidewater Midstream and Infrastructure Ltd. | 6493 | 5455 |
| Toromont Industries Ltd. | 536 | 40795 |
| Toronto-Dominion Bank | 4885 | 325134 |
| Total Energy Services, Inc. | 609 | 3966 |
| Transcontinental, Inc., Class A | 478 | 6020 |
| Tricon Residential, Inc. (Toronto) | 1821 | 15609 |
| Trisura Group Ltd.<sup>(1)</sup> | 478 | 15245 |
| Uni-Select, Inc.<sup>(1)</sup> | 336 | 11373 |
| Wajax Corp. | 676 | 10403 |
| West Fraser Timber Co. Ltd. | 876 | 68522 |
| Western Forest Products, Inc. | 5658 | 4627 |
| Westport Fuel Systems, Inc.<sup>(1)(2)</sup> | 889 | 839 |
| Westshore Terminals Investment Corp. | 200 | 3574 |
| Wheaton Precious Metals Corp. | 976 | 38092 |
| Winpak Ltd. | 200 | 6468 |
| WSP Global, Inc. | 536 | 64293 |
| Yamana Gold, Inc. | 13455 | 73319 |
| Yangarra Resources Ltd.<sup>(1)</sup> | 1483 | 3054 |
|  |  | 6362777 |
| **Denmark — 2.4%** |  |  |
| ALK-Abello A/S<sup>(1)</sup> | 589 | 8553 |
| Alm Brand A/S | 5140 | 8537 |
| Bavarian Nordic A/S<sup>(1)</sup> | 316 | 10733 |
| Carlsberg AS, B Shares | 176 | 22249 |
| cBrain A/S | 80 | 2058 |
| Chemometec A/S<sup>(1)</sup> | 41 | 4941 |
| Chr Hansen Holding A/S | 171 | 10554 |
| Coloplast A/S, B Shares | 200 | 23643 |
| Danske Bank A/S | 3515 | 63298 |

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| | | |
|:---|:---|:---|
| DSV A/S | 117 | 18719 |
| FLSmidth & Co. A/S | 392 | 11653 |
| Genmab A/S, ADR<sup>(1)</sup> | 1786 | 83103 |
| GN Store Nord AS | 123 | 2972 |
| H Lundbeck A/S | 1558 | 5767 |
| H Lundbeck A/S, A Shares<sup>(1)</sup> | 378 | 1332 |
| H+H International A/S, B Shares<sup>(1)</sup> | 146 | 2182 |
| ISS A/S<sup>(1)</sup> | 81 | 1769 |
| Jyske Bank A/S<sup>(1)</sup> | 833 | 50987 |
| Nilfisk Holding A/S<sup>(1)</sup> | 60 | 1183 |
| NKT A/S<sup>(1)</sup> | 735 | 39579 |
| Novo Nordisk A/S, ADR | 4239 | 528179 |
| Novozymes A/S, B Shares | 1011 | 58788 |
| Orsted A/S | 531 | 46495 |
| Pandora A/S | 272 | 20708 |
| Per Aarsleff Holding A/S | 146 | 4726 |
| Ringkjoebing Landbobank A/S | 199 | 25021 |
| ROCKWOOL A/S, B Shares | 63 | 13834 |
| Royal Unibrew A/S | 260 | 17837 |
| SimCorp A/S | 276 | 17957 |
| Solar A/S, B Shares | 92 | 7826 |
| Spar Nord Bank A/S | 766 | 11213 |
| Sparekassen Sjaelland-Fyn A/S | 137 | 3569 |
| Sydbank A/S | 1069 | 39987 |
| Topdanmark A/S | 320 | 16734 |
| Tryg A/S | 975 | 22684 |
| Vestas Wind Systems A/S | 7109 | 184708 |
|  |  | 1394078 |
| **Finland — 1.0%** |  |  |
| Aktia Bank Oyj | 241 | 2535 |
| Anora Group Oyj | 93 | 719 |
| Cargotec Oyj, B Shares | 242 | 10085 |
| Caverion OYJ | 241 | 1746 |
| Citycon Oyj<sup>(1)(2)</sup> | 1034 | 6977 |
| Elisa Oyj | 269 | 13993 |
| Huhtamaki Oyj | 40 | 1462 |
| Kemira Oyj | 680 | 9860 |
| Kesko Oyj, B Shares | 1985 | 42669 |
| Kojamo Oyj | 732 | 10911 |
| Kone Oyj, B Shares | 1156 | 57812 |
| Konecranes Oyj | 138 | 4069 |
| Lassila & Tikanoja Oyj<sup>(2)</sup> | 133 | 1511 |
| Marimekko Oyj | 393 | 3734 |
| Metso Outotec Oyj | 3950 | 37193 |
| Nokia Oyj, ADR<sup>(2)</sup> | 10160 | 50089 |
| Nokian Renkaat Oyj | 610 | 6684 |
| Orion Oyj, Class B | 866 | 45722 |
| Outokumpu Oyj | 4635 | 23380 |
| Puuilo Oyj | 512 | 2974 |
| QT Group Oyj<sup>(1)(2)</sup> | 41 | 1973 |
| Raisio Oyj, V Shares | 271 | 591 |
| Rovio Entertainment Oyj | 470 | 2899 |
| Sampo Oyj, A Shares | 1437 | 72774 |
| Sanoma Oyj | 197 | 2326 |
| Stora Enso Oyj, R Shares | 3345 | 49209 |

---

------

---

| | | |
|:---|:---|:---|
| Taaleri Oyj | 125 | 1433 |
| Talenom Oyj | 112 | 1119 |
| TietoEVRY Oyj | 91 | 2482 |
| Tokmanni Group Corp. | 381 | 5248 |
| UPM-Kymmene Oyj | 1351 | 49597 |
| Uponor Oyj | 461 | 7072 |
| Valmet Oyj | 301 | 7781 |
| Wartsila Oyj Abp | 1068 | 9251 |
| YIT Oyj | 2005 | 5606 |
|  |  | 553486 |
| **France — 9.2%** |  |  |
| Accor SA<sup>(1)</sup> | 437 | 11511 |
| Aeroports de Paris<sup>(1)</sup> | 341 | 52561 |
| Airbus SE | 1129 | 129604 |
| ALD SA<sup>(2)</sup> | 1511 | 15207 |
| Alstom SA | 775 | 20348 |
| Alten SA | 203 | 25656 |
| Amundi SA | 352 | 19807 |
| Antin Infrastructure Partners SA | 46 | 1076 |
| APERAM SA | 217 | 6889 |
| Arkema SA | 520 | 46234 |
| Atos SE<sup>(1)(2)</sup> | 214 | 2254 |
| Aubay | 23 | 1196 |
| AXA SA | 11175 | 315901 |
| Beneteau SA | 405 | 4609 |
| Bigben Interactive | 45 | 316 |
| BioMerieux | 489 | 49341 |
| BNP Paribas SA | 4264 | 239603 |
| Bureau Veritas SA | 2305 | 60450 |
| Capgemini SE | 292 | 52793 |
| Carrefour SA | 5054 | 86517 |
| Casino Guichard Perrachon SA<sup>(1)</sup> | 174 | 1944 |
| Chargeurs SA | 133 | 1780 |
| Cie de Saint-Gobain | 3532 | 162866 |
| Cie des Alpes<sup>(1)</sup> | 410 | 6002 |
| Cie Generale des Etablissements Michelin SCA | 5826 | 164132 |
| Cie Plastic Omnium SA | 1065 | 16676 |
| Coface SA<sup>(1)</sup> | 1659 | 20309 |
| Credit Agricole SA | 5074 | 51320 |
| Danone SA | 634 | 33321 |
| Dassault Systemes SE | 1103 | 41128 |
| DBV Technologies SA<sup>(1)</sup> | 259 | 747 |
| Derichebourg SA | 1031 | 5578 |
| Edenred | 431 | 23679 |
| Electricite de France SA | 4324 | 54117 |
| Elis SA | 447 | 5855 |
| Equasens | 15 | 1234 |
| Esker SA | 34 | 5425 |
| EssilorLuxottica SA | 345 | 64424 |
| Eurazeo SE | 541 | 34145 |
| Euroapi SA<sup>(1)</sup> | 334 | 5962 |
| Eurobio Scientific SA<sup>(1)</sup> | 102 | 2048 |
| Eurofins Scientific SE | 567 | 39359 |
| Euronext NV | 231 | 17671 |
| Eutelsat Communications SA<sup>(2)</sup> | 2749 | 21871 |

---

------

---

| | | |
|:---|:---|:---|
| Fnac Darty SA | 15 | 556 |
| Genfit<sup>(1)</sup> | 951 | 3409 |
| Getlink SE | 1104 | 18244 |
| Groupe Gorge SA<sup>(1)</sup> | 26 | 552 |
| Groupe LDLC | 25 | 564 |
| Guerbet | 31 | 539 |
| Hermes International | 109 | 177155 |
| ID Logistics Group<sup>(1)</sup> | 24 | 6836 |
| Ipsen SA | 378 | 42255 |
| IPSOS | 183 | 10469 |
| Jacquet Metals SACA | 82 | 1390 |
| JCDecaux SE<sup>(1)</sup> | 576 | 10428 |
| Kaufman & Broad SA | 111 | 2997 |
| Kering SA | 403 | 242137 |
| Legrand SA | 379 | 30881 |
| L'Oreal SA | 293 | 110038 |
| LVMH Moet Hennessy Louis Vuitton SE | 706 | 547876 |
| Maisons du Monde SA | 353 | 4348 |
| Manitou BF SA | 56 | 1275 |
| Mersen SA | 186 | 7165 |
| Metropole Television SA | 309 | 4443 |
| Neoen SA | 662 | 27067 |
| Nexans SA | 373 | 32982 |
| Nexity SA | 140 | 3532 |
| Orange SA, ADR<sup>(2)</sup> | 14008 | 142742 |
| Orpea SA<sup>(1)(2)</sup> | 179 | 1223 |
| Pernod Ricard SA | 710 | 140854 |
| Publicis Groupe SA | 667 | 43900 |
| Quadient SA | 435 | 6637 |
| Remy Cointreau SA | 115 | 19903 |
| Renault SA<sup>(1)</sup> | 1833 | 66693 |
| ReWorld Media SA<sup>(1)</sup> | 293 | 1665 |
| Rexel SA<sup>(1)</sup> | 2690 | 49432 |
| Safran SA | 2301 | 284371 |
| Sanofi, ADR | 3034 | 137592 |
| Sartorius Stedim Biotech | 70 | 23891 |
| Schneider Electric SE | 335 | 49471 |
| SCOR SE | 1071 | 20595 |
| SEB SA | 131 | 10345 |
| SES SA | 5669 | 38867 |
| SMCP SA<sup>(1)</sup> | 586 | 4189 |
| Societe BIC SA | 175 | 11561 |
| Societe Generale SA | 6045 | 152147 |
| Sodexo SA | 198 | 18963 |
| SOITEC<sup>(1)</sup> | 218 | 35462 |
| Solutions 30 SE<sup>(1)(2)</sup> | 1034 | 1936 |
| Somfy SA | 64 | 9551 |
| Sopra Steria Group SACA | 58 | 8802 |
| SPIE SA | 660 | 16323 |
| STMicroelectronics NV, NY Shares | 6714 | 261040 |
| Technicolor Creative Studios SA<sup>(1)(2)</sup> | 1328 | 406 |
| Teleperformance | 221 | 50450 |
| Television Francaise 1 | 635 | 4800 |
| Thales SA | 306 | 39145 |
| Trigano SA | 15 | 1878 |

---

------

---

| | | |
|:---|:---|:---|
| Ubisoft Entertainment SA<sup>(1)</sup> | 1457 | 40531 |
| Valeo | 3661 | 68441 |
| Vantiva SA<sup>(1)</sup> | 1328 | 285 |
| Vinci SA | 2945 | 297344 |
| Virbac SA | 38 | 9679 |
| Vivendi SE | 2830 | 25471 |
| Wavestone | 45 | 2082 |
| Worldline SA<sup>(1)</sup> | 255 | 12080 |
|  |  | 5321351 |
| **Germany — 6.8%** |  |  |
| 1&1 AG | 255 | 3665 |
| 7C Solarparken AG | 410 | 1908 |
| Adesso SE | 24 | 3417 |
| adidas AG | 417 | 53755 |
| ADLER Group SA<sup>(1)</sup> | 427 | 805 |
| AIXTRON SE | 568 | 18725 |
| Allianz SE | 1053 | 224775 |
| Amadeus Fire AG | 41 | 4875 |
| Aroundtown SA | 3908 | 9473 |
| Atoss Software AG | 41 | 6286 |
| Aurubis AG | 294 | 23603 |
| Auto1 Group SE<sup>(1)</sup> | 314 | 2743 |
| BASF SE | 3440 | 175149 |
| Bayer AG | 1302 | 75564 |
| Bayerische Motoren Werke AG | 1483 | 134654 |
| Bayerische Motoren Werke AG, Preference Shares | 267 | 23169 |
| BayWa AG | 45 | 2180 |
| Bechtle AG | 339 | 12362 |
| Beiersdorf AG | 330 | 35889 |
| Bertrandt AG | 19 | 693 |
| Bilfinger SE | 144 | 4126 |
| Borussia Dortmund GmbH & Co. KGaA<sup>(1)</sup> | 369 | 1369 |
| Brenntag SE | 145 | 9219 |
| CANCOM SE | 92 | 2780 |
| Carl Zeiss Meditec AG, Bearer Shares | 178 | 24268 |
| CECONOMY AG | 1407 | 3316 |
| Cewe Stiftung & Co. KGAA | 42 | 4216 |
| Cliq Digital AG | 101 | 2731 |
| Commerzbank AG<sup>(1)</sup> | 8291 | 69446 |
| CompuGroup Medical SE & Co. KgaA | 117 | 4429 |
| Continental AG | 273 | 16522 |
| Covestro AG | 1966 | 79010 |
| CTS Eventim AG & Co. KGaA<sup>(1)</sup> | 414 | 25935 |
| Daimler Truck Holding AG<sup>(1)</sup> | 3259 | 107425 |
| Datagroup SE | 35 | 2535 |
| Delivery Hero SE<sup>(1)</sup> | 323 | 14139 |
| Dermapharm Holding SE | 181 | 7931 |
| Deutsche Bank AG | 11342 | 120565 |
| Deutsche Beteiligungs AG | 82 | 2500 |
| Deutsche Boerse AG | 399 | 73326 |
| Deutsche Lufthansa AG<sup>(1)</sup> | 6687 | 53911 |
| Deutsche Pfandbriefbank AG | 1006 | 7990 |
| Deutsche Post AG | 3731 | 149047 |
| Deutsche Rohstoff AG | 62 | 1640 |
| Deutsche Telekom AG | 10436 | 212297 |

---

------

---

| | | |
|:---|:---|:---|
| Deutz AG | 1146 | 5193 |
| DIC Asset AG | 144 | 1138 |
| Duerr AG | 491 | 16679 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | 165 | 9371 |
| ElringKlinger AG | 238 | 1844 |
| Encavis AG | 1146 | 24006 |
| Energiekontor AG | 84 | 7735 |
| Evonik Industries AG | 849 | 16735 |
| Evotec SE<sup>(1)</sup> | 497 | 8879 |
| Fielmann AG | 182 | 6664 |
| flatexDEGIRO AG<sup>(1)</sup> | 678 | 7275 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(1)</sup> | 271 | 11860 |
| Freenet AG | 663 | 14737 |
| Fresenius Medical Care AG & Co. KGaA, ADR | 313 | 4889 |
| Fresenius SE & Co. KGaA | 156 | 4347 |
| GEA Group AG | 1113 | 45512 |
| Gerresheimer AG | 233 | 17199 |
| GFT Technologies SE | 85 | 3250 |
| Grand City Properties SA | 534 | 5351 |
| GRENKE AG | 212 | 4598 |
| Hamburger Hafen und Logistik AG | 300 | 3639 |
| Hannover Rueck SE | 462 | 87701 |
| HelloFresh SE<sup>(1)</sup> | 607 | 15032 |
| Henkel AG & Co. KGaA | 235 | 15634 |
| Henkel AG & Co. KGaA, Preference Shares | 401 | 28682 |
| Hensoldt AG | 298 | 6964 |
| HOCHTIEF AG | 138 | 8026 |
| Hornbach Holding AG & Co. KGaA | 86 | 6822 |
| HUGO BOSS AG | 694 | 39041 |
| Hypoport SE<sup>(1)</sup> | 13 | 1438 |
| Infineon Technologies AG | 4975 | 167112 |
| Instone Real Estate Group SE | 498 | 4445 |
| JOST Werke AG | 202 | 11215 |
| KION Group AG | 337 | 9640 |
| Kloeckner & Co. SE | 394 | 3739 |
| Knorr-Bremse AG | 334 | 19040 |
| Koenig & Bauer AG<sup>(1)</sup> | 73 | 1225 |
| Kontron AG | 612 | 9863 |
| Krones AG | 176 | 20037 |
| Lanxess AG | 690 | 27723 |
| LEG Immobilien SE | 281 | 18030 |
| Leoni AG<sup>(1)</sup> | 331 | 2184 |
| Mercedes-Benz Group AG | 2874 | 195269 |
| Merck KGaA | 139 | 25467 |
| METRO AG<sup>(1)</sup> | 2055 | 18334 |
| MTU Aero Engines AG | 466 | 98262 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 483 | 152559 |
| Mutares SE & Co. KGaA | 249 | 4800 |
| Nagarro SE<sup>(1)</sup> | 53 | 6159 |
| Nemetschek SE | 285 | 14244 |
| New Work SE | 23 | 3888 |
| Norma Group SE | 204 | 3572 |
| PATRIZIA SE | 167 | 1650 |
| Pfeiffer Vacuum Technology AG | 26 | 4774 |
| Porsche Automobil Holding SE, Preference Shares | 633 | 38910 |

---

------

---

| | | |
|:---|:---|:---|
| ProSiebenSat.1 Media SE | 755 | 6860 |
| Puma SE | 217 | 11231 |
| PVA TePla AG<sup>(1)</sup> | 240 | 4618 |
| QIAGEN NV<sup>(1)</sup> | 1336 | 66185 |
| Rational AG | 15 | 9425 |
| Rheinmetall AG | 212 | 43327 |
| SAF-Holland SE | 630 | 6198 |
| SAP SE, ADR | 580 | 64305 |
| Sartorius AG, Preference Shares | 82 | 30828 |
| Schaeffler AG, Preference Shares | 1644 | 11138 |
| Scout24 SE | 265 | 14545 |
| Secunet Security Networks AG | 15 | 3469 |
| SGL Carbon SE<sup>(1)</sup> | 932 | 7363 |
| Siemens AG | 789 | 109422 |
| Siemens Energy AG<sup>(1)</sup> | 1309 | 21986 |
| Siemens Healthineers AG | 547 | 29154 |
| Siltronic AG | 183 | 15187 |
| Sixt SE | 132 | 12776 |
| Sixt SE, Preference Shares | 160 | 9815 |
| SMA Solar Technology AG<sup>(1)</sup> | 9 | 606 |
| Stabilus SE | 248 | 15928 |
| STRATEC SE | 73 | 6343 |
| Stroeer SE & Co. KGaA | 261 | 11992 |
| SUESS MicroTec SE | 137 | 2179 |
| Symrise AG | 245 | 28099 |
| Synlab AG | 496 | 6995 |
| TAG Immobilien AG | 551 | 3323 |
| TeamViewer AG<sup>(1)</sup> | 925 | 12050 |
| Telefonica Deutschland Holding AG | 8488 | 20301 |
| United Internet AG | 610 | 12968 |
| Vitesco Technologies Group AG, Class A<sup>(1)</sup> | 243 | 12894 |
| Volkswagen AG | 104 | 20077 |
| Volkswagen AG, Preference Shares | 643 | 94978 |
| Vonovia SE | 2302 | 57179 |
| Wacker Chemie AG | 100 | 12844 |
| Wacker Neuson SE | 192 | 3409 |
| Zalando SE<sup>(1)</sup> | 578 | 18180 |
|  |  | 3924922 |
| **Hong Kong — 2.4%** |  |  |
| AIA Group Ltd. | 33400 | 339164 |
| ASMPT Ltd. | 3400 | 25311 |
| Bank of East Asia Ltd. | 14400 | 16608 |
| BOC Hong Kong Holdings Ltd. | 25000 | 79800 |
| Budweiser Brewing Co. APAC Ltd. | 1700 | 4932 |
| Cafe de Coral Holdings Ltd. | 2000 | 2909 |
| Chow Tai Fook Jewellery Group Ltd. | 6400 | 11285 |
| CITIC Telecom International Holdings Ltd. | 3000 | 990 |
| CK Asset Holdings Ltd. | 16000 | 95768 |
| CK Hutchison Holdings Ltd. | 7500 | 43599 |
| C-Mer Eye Care Holdings Ltd.<sup>(1)</sup> | 6000 | 3165 |
| Cowell e Holdings, Inc.<sup>(1)</sup> | 3000 | 4927 |
| EC Healthcare | 3000 | 2091 |
| E-Commodities Holdings Ltd. | 24000 | 4882 |
| ESR Group Ltd. | 5000 | 11349 |
| Fosun Tourism Group<sup>(1)</sup> | 1400 | 1601 |

---

------

---

| | | |
|:---|:---|:---|
| Futu Holdings Ltd., ADR<sup>(1)</sup> | 300 | 18447 |
| Giordano International Ltd. | 10000 | 1837 |
| Hang Lung Group Ltd. | 14000 | 24658 |
| Hang Lung Properties Ltd. | 27000 | 49900 |
| Hang Seng Bank Ltd. | 2200 | 33932 |
| Henderson Land Development Co. Ltd. | 13000 | 42855 |
| HKBN Ltd. | 3500 | 2337 |
| HKT Trust & HKT Ltd. | 18000 | 21948 |
| Hong Kong Exchanges & Clearing Ltd. | 2200 | 87466 |
| Hongkong Land Holdings Ltd. | 7500 | 30262 |
| Hysan Development Co. Ltd. | 13000 | 34328 |
| Johnson Electric Holdings Ltd. | 7000 | 8778 |
| K Wah International Holdings Ltd. | 7000 | 2204 |
| Kerry Properties Ltd. | 8000 | 15294 |
| Lifestyle International Holdings Ltd.<sup>(1)</sup> | 9000 | 5767 |
| Luk Fook Holdings International Ltd. | 4000 | 9697 |
| Man Wah Holdings Ltd. | 11600 | 10737 |
| MTR Corp. Ltd. | 3000 | 14463 |
| New World Development Co. Ltd. | 16000 | 38069 |
| NWS Holdings Ltd. | 30000 | 24736 |
| Oriental Watch Holdings | 8000 | 4393 |
| Pacific Textiles Holdings Ltd. | 13000 | 4283 |
| PC Partner Group Ltd. | 2000 | 1166 |
| Perfect Medical Health Management Ltd. | 1000 | 477 |
| Shangri-La Asia Ltd.<sup>(1)</sup> | 6000 | 3735 |
| Singamas Container Holdings Ltd. | 24000 | 2293 |
| Sino Land Co. Ltd. | 30000 | 37521 |
| Sun Hung Kai Properties Ltd. | 6500 | 78411 |
| SUNeVision Holdings Ltd. | 4000 | 2023 |
| Swire Properties Ltd. | 6800 | 15315 |
| Tam Jai International Co. Ltd. | 2000 | 474 |
| Techtronic Industries Co. Ltd. | 3000 | 36570 |
| Texhong Textile Group Ltd. | 3500 | 2895 |
| Theme International Holdings Ltd.<sup>(1)(2)</sup> | 30000 | 3102 |
| Time Interconnect Technology Ltd. | 8000 | 1709 |
| United Laboratories International Holdings Ltd. | 26000 | 13643 |
| Value Partners Group Ltd. | 12000 | 3643 |
| Vitasoy International Holdings Ltd.<sup>(1)</sup> | 2000 | 3648 |
| VTech Holdings Ltd. | 1900 | 12117 |
| Wharf Real Estate Investment Co. Ltd. | 8000 | 37125 |
| Yue Yuen Industrial Holdings Ltd. | 9000 | 11351 |
| Zensun Enterprises Ltd.<sup>(1)</sup> | 3000 | 560 |
|  |  | 1402550 |
| **Ireland — 0.6%** |  |  |
| AIB Group PLC | 15869 | 51531 |
| Bank of Ireland Group PLC | 12119 | 100491 |
| Dalata Hotel Group PLC<sup>(1)</sup> | 2290 | 8208 |
| Glenveagh Properties PLC<sup>(1)</sup> | 10694 | 10381 |
| Kerry Group PLC, A Shares | 402 | 38213 |
| Kingspan Group PLC | 332 | 18846 |
| Origin Enterprises PLC | 2715 | 11089 |
| Smurfit Kappa Group PLC | 1808 | 65682 |
| Uniphar PLC<sup>(1)</sup> | 2522 | 9367 |
|  |  | 313808 |
| **Israel — 0.9%** |  |  |
| AFI Properties Ltd.<sup>(1)</sup> | 19 | 642 |

---

------

---

| | | |
|:---|:---|:---|
| Africa Israel Residences Ltd. | 44 | 2098 |
| Airport City Ltd.<sup>(1)</sup> | 620 | 11073 |
| Alony Hetz Properties & Investments Ltd. | 883 | 10404 |
| Altshuler Shaham Penn Ltd. | 1121 | 2509 |
| Amos Luzon Development & Energy Group Ltd.<sup>(1)</sup> | 1883 | 736 |
| Amot Investments Ltd. | 1160 | 7553 |
| Argo Properties NV<sup>(1)</sup> | 26 | 593 |
| AudioCodes Ltd. | 59 | 1133 |
| Azorim-Investment Development & Construction Co. Ltd. | 639 | 2170 |
| Azrieli Group Ltd. | 91 | 6529 |
| Bank Hapoalim BM | 7103 | 69060 |
| Bank Leumi Le-Israel BM | 6067 | 55616 |
| Big Shopping Centers Ltd. | 40 | 4717 |
| Blue Square Real Estate Ltd. | 65 | 4604 |
| Caesarstone Ltd. | 401 | 2514 |
| Camtek Ltd.<sup>(1)</sup> | 26 | 630 |
| Ceragon Networks Ltd.<sup>(1)</sup> | 796 | 1560 |
| Check Point Software Technologies Ltd.<sup>(1)</sup> | 304 | 40380 |
| Cognyte Software Ltd.<sup>(1)</sup> | 644 | 1900 |
| CyberArk Software Ltd.<sup>(1)</sup> | 45 | 6708 |
| Danel Adir Yeoshua Ltd. | 80 | 7143 |
| Delek Automotive Systems Ltd. | 744 | 9928 |
| Delta Galil Ltd. | 81 | 3485 |
| Electra Consumer Products 1970 Ltd. | 53 | 2186 |
| Electra Real Estate Ltd. | 68 | 819 |
| Formula Systems 1985 Ltd. | 34 | 2809 |
| Fox Wizel Ltd. | 74 | 8373 |
| G City Ltd. | 577 | 2069 |
| Gilat Satellite Networks Ltd.<sup>(1)</sup> | 215 | 1293 |
| Hilan Ltd. | 94 | 4655 |
| ICL Group Ltd. | 2437 | 20445 |
| Innoviz Technologies Ltd.<sup>(1)</sup> | 303 | 1627 |
| Isracard Ltd. | 2026 | 6784 |
| Israel Land Development - Urban Renewal Ltd. | 374 | 5237 |
| Isras Investment Co. Ltd. | 19 | 3563 |
| Ituran Location and Control Ltd. | 133 | 3108 |
| M Yochananof & Sons Ltd. | 41 | 2336 |
| Magic Software Enterprises Ltd. | 274 | 4807 |
| Matrix IT Ltd. | 176 | 4097 |
| Mega Or Holdings Ltd. | 141 | 4269 |
| Melisron Ltd. | 129 | 9793 |
| Mivne Real Estate KD Ltd. | 3146 | 10685 |
| Mizrahi Tefahot Bank Ltd. | 980 | 36412 |
| Nano Dimension Ltd., ADR<sup>(1)(2)</sup> | 200 | 494 |
| Neto Malinda Trading Ltd.<sup>(1)</sup> | 45 | 1435 |
| Nice Ltd., ADR<sup>(1)(2)</sup> | 80 | 15534 |
| Norstar Holdings, Inc. | 113 | 596 |
| Nova Ltd.<sup>(1)</sup> | 191 | 16262 |
| One Software Technologies Ltd. | 430 | 6378 |
| OY Nofar Energy Ltd.<sup>(1)</sup> | 34 | 1005 |
| Perion Network Ltd.<sup>(1)</sup> | 437 | 12207 |
| Prashkovsky Investments and Construction Ltd. | 53 | 1350 |
| Property & Building Corp. Ltd.<sup>(1)</sup> | 22 | 1592 |
| Radware Ltd.<sup>(1)</sup> | 137 | 2826 |
| Retailors Ltd. | 147 | 2880 |

---

------

---

| | | |
|:---|:---|:---|
| Sapiens International Corp. NV | 137 | 2703 |
| Scope Metals Group Ltd. | 125 | 5403 |
| Shufersal Ltd. | 2019 | 13264 |
| Strauss Group Ltd. | 255 | 6410 |
| Summit Real Estate Holdings Ltd. | 288 | 4300 |
| Tadiran Group Ltd. | 17 | 1920 |
| Tamar Petroleum Ltd. | 394 | 1225 |
| Tel Aviv Stock Exchange Ltd. | 950 | 6415 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(1)</sup> | 3895 | 34159 |
| Wix.com Ltd.<sup>(1)</sup> | 98 | 8868 |
| YH Dimri Construction & Development Ltd. | 111 | 7506 |
|  |  | 543784 |
| **Italy — 2.3%** |  |  |
| ACEA SpA | 945 | 12990 |
| Amplifon SpA | 395 | 11189 |
| Anima Holding SpA | 193 | 739 |
| Arnoldo Mondadori Editore SpA | 1503 | 2891 |
| Assicurazioni Generali SpA | 2670 | 47364 |
| Autogrill SpA<sup>(1)</sup> | 1211 | 8150 |
| Azimut Holding SpA | 1403 | 28593 |
| Banca Generali SpA | 530 | 17973 |
| Banca IFIS SpA | 329 | 4534 |
| Banca Mediolanum SpA | 2056 | 17398 |
| Banco BPM SpA | 11933 | 41356 |
| Be Shaping the Future SpA | 848 | 3077 |
| BFF Bank SpA | 2601 | 20368 |
| Brembo SpA | 394 | 4613 |
| Brunello Cucinelli SpA | 442 | 29260 |
| Cairo Communication SpA | 948 | 1520 |
| CNH Industrial NV | 5746 | 92607 |
| Davide Campari-Milano NV | 594 | 6260 |
| De' Longhi SpA | 322 | 7252 |
| DiaSorin SpA | 19 | 2535 |
| Digital Bros SpA | 108 | 2530 |
| doValue SpA | 449 | 3235 |
| Enav SpA | 989 | 4375 |
| Esprinet SpA | 172 | 1272 |
| Ferrari NV | 375 | 83701 |
| Fila SpA | 123 | 883 |
| Fincantieri SpA<sup>(1)(2)</sup> | 6178 | 3553 |
| FinecoBank Banca Fineco SpA | 3128 | 50804 |
| Geox SpA<sup>(1)</sup> | 805 | 699 |
| Infrastrutture Wireless Italiane SpA | 251 | 2503 |
| Innovatec SpA<sup>(1)</sup> | 396 | 743 |
| Interpump Group SpA | 134 | 6014 |
| Intesa Sanpaolo SpA | 58741 | 130420 |
| Iveco Group NV<sup>(1)</sup> | 3887 | 26250 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 8856 | 2554 |
| Leonardo SpA | 2548 | 20443 |
| Maire Tecnimont SpA<sup>(2)</sup> | 2203 | 7068 |
| Mediobanca Banca di Credito Finanziario SpA | 2139 | 20671 |
| MFE-MediaForEurope NV, Class A | 6973 | 2934 |
| MFE-MediaForEurope NV, Class B | 2534 | 1491 |
| Moncler SpA | 351 | 18296 |
| Nexi SpA<sup>(1)</sup> | 229 | 2031 |

---

------

---

| | | |
|:---|:---|:---|
| Orsero SpA | 131 | 1940 |
| OVS SpA | 4868 | 11157 |
| Piaggio & C SpA | 1574 | 4609 |
| Poste Italiane SpA | 3924 | 38619 |
| Prysmian SpA | 1032 | 36369 |
| RAI Way SpA | 1482 | 8124 |
| Recordati Industria Chimica e Farmaceutica SpA | 214 | 9157 |
| Reply SpA | 44 | 5233 |
| Safilo Group SpA<sup>(1)</sup> | 1102 | 1779 |
| Salcef Group SpA | 159 | 2883 |
| Salvatore Ferragamo SpA | 775 | 13922 |
| Sanlorenzo SpA/Ameglia | 85 | 3111 |
| Sesa SpA | 84 | 10551 |
| SOL SpA | 370 | 7167 |
| Stellantis NV | 8650 | 136458 |
| Technogym SpA | 706 | 5499 |
| Technoprobe SpA<sup>(1)</sup> | 278 | 2150 |
| Terna - Rete Elettrica Nazionale | 11946 | 91506 |
| Tinexta Spa | 64 | 1538 |
| Tod's SpA<sup>(1)</sup> | 133 | 4659 |
| UniCredit SpA | 9602 | 131143 |
| Unieuro SpA<sup>(2)</sup> | 131 | 1778 |
| Unipol Gruppo SpA | 2113 | 10809 |
| Wiit SpA<sup>(2)</sup> | 61 | 1111 |
|  |  | 1294411 |
| **Japan — 20.7%** |  |  |
| A&D HOLON Holdings Co. Ltd. | 200 | 1538 |
| ADEKA Corp. | 600 | 9946 |
| Advantest Corp. | 600 | 40838 |
| Adventure, Inc. | 100 | 9426 |
| Adways, Inc.<sup>(2)</sup> | 500 | 2019 |
| Aeon Co. Ltd. | 2400 | 49530 |
| Aeon Delight Co. Ltd. | 200 | 4265 |
| Aeon Fantasy Co. Ltd. | 100 | 2136 |
| Aeon Mall Co. Ltd. | 1400 | 16908 |
| Aichi Financial Group, Inc. | 333 | 5341 |
| Aiful Corp. | 1800 | 5362 |
| Ain Holdings, Inc. | 200 | 9821 |
| Air Water, Inc. | 2600 | 30763 |
| Airtrip Corp. | 100 | 1968 |
| Aisan Industry Co. Ltd. | 1300 | 6698 |
| Aisin Corp. | 600 | 16536 |
| Ajinomoto Co., Inc. | 1600 | 50661 |
| Akatsuki, Inc. | 100 | 1664 |
| Akebono Brake Industry Co. Ltd.<sup>(1)</sup> | 1300 | 1570 |
| Alfresa Holdings Corp. | 1300 | 15828 |
| Allied Architects, Inc.<sup>(1)</sup> | 200 | 2115 |
| Alpen Co. Ltd. | 100 | 1486 |
| Alps Alpine Co. Ltd. | 1500 | 14389 |
| Altech Corp. | 100 | 1528 |
| Amada Co. Ltd. | 1500 | 12093 |
| Amano Corp. | 500 | 9077 |
| Anritsu Corp. | 1300 | 13994 |
| AOKI Holdings, Inc. | 600 | 3010 |
| Aoyama Trading Co. Ltd. | 400 | 2934 |

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| | | |
|:---|:---|:---|
| Aoyama Zaisan Networks Co. Ltd. | 100 | 815 |
| Aozora Bank Ltd. | 1300 | 24580 |
| Arata Corp. | 200 | 5879 |
| Arcland Service Holdings Co. Ltd. | 100 | 1620 |
| Arclands Corp. | 400 | 4369 |
| Arcs Co. Ltd. | 500 | 7646 |
| Argo Graphics, Inc. | 300 | 8355 |
| Arisawa Manufacturing Co. Ltd. | 300 | 2815 |
| Aruhi Corp. | 300 | 2196 |
| Asahi Co. Ltd. | 200 | 1938 |
| Asahi Diamond Industrial Co. Ltd. | 900 | 4749 |
| Asahi Group Holdings Ltd. | 300 | 9622 |
| Asahi Intecc Co. Ltd. | 400 | 7160 |
| Asahi Kasei Corp. | 9100 | 67634 |
| ASAHI YUKIZAI Corp. | 200 | 3902 |
| Asanuma Corp. | 200 | 4248 |
| Asics Corp. | 1300 | 28388 |
| ASKA Pharmaceutical Holdings Co. Ltd. | 100 | 937 |
| ASKUL Corp. | 400 | 4625 |
| Astellas Pharma, Inc. | 5500 | 85303 |
| Atrae, Inc.<sup>(1)</sup> | 100 | 1093 |
| Aucnet, Inc. | 100 | 1436 |
| Autobacs Seven Co. Ltd. | 1300 | 13805 |
| Avant Group Corp. | 400 | 4418 |
| Avex, Inc. | 200 | 2235 |
| Axial Retailing, Inc. | 200 | 4964 |
| Azbil Corp. | 100 | 3077 |
| Bandai Namco Holdings, Inc. | 900 | 59634 |
| Bando Chemical Industries Ltd. | 500 | 3660 |
| Bank of Iwate Ltd. | 100 | 1410 |
| Bank of Kyoto Ltd. | 300 | 12535 |
| Bank of Nagoya Ltd. | 100 | 2346 |
| Bank of the Ryukyus Ltd. | 600 | 3656 |
| Base Co. Ltd. | 100 | 2835 |
| BayCurrent Consulting, Inc. | 1200 | 39882 |
| Belc Co. Ltd. | 100 | 4169 |
| Belluna Co. Ltd. | 1300 | 6543 |
| Benefit One, Inc. | 300 | 4800 |
| Benesse Holdings, Inc. | 1300 | 18901 |
| BeNext-Yumeshin Group Co. | 100 | 1413 |
| Bic Camera, Inc. | 1300 | 11971 |
| BIPROGY, Inc. | 900 | 21664 |
| BML, Inc. | 400 | 10137 |
| Bridgestone Corp. | 2500 | 94301 |
| Brother Industries Ltd. | 1700 | 27610 |
| Canon Electronics, Inc. | 100 | 1155 |
| Canon Marketing Japan, Inc.<sup>(2)</sup> | 300 | 6826 |
| Canon, Inc., ADR | 1020 | 23827 |
| Capcom Co. Ltd. | 1300 | 39613 |
| Carenet, Inc. | 200 | 1742 |
| Casio Computer Co. Ltd. | 300 | 2963 |
| Cawachi Ltd. | 100 | 1539 |
| Celsys, Inc. | 300 | 1528 |
| Central Japan Railway Co. | 300 | 36361 |
| Charm Care Corp. KK | 400 | 3417 |

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---

| | | |
|:---|:---|:---|
| Chiba Bank Ltd. | 3100 | 18842 |
| Chiba Kogyo Bank Ltd. | 300 | 824 |
| Chugai Pharmaceutical Co. Ltd. | 2200 | 58587 |
| Citizen Watch Co. Ltd. | 4000 | 17565 |
| CKD Corp. | 500 | 7549 |
| CMIC Holdings Co. Ltd. | 100 | 1269 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 1300 | 13898 |
| COLOPL, Inc. | 200 | 1003 |
| Computer Engineering & Consulting Ltd. | 200 | 2222 |
| Comture Corp. | 100 | 1924 |
| Concordia Financial Group Ltd. | 3700 | 12861 |
| CONEXIO Corp. | 100 | 873 |
| Cosmos Pharmaceutical Corp. | 100 | 10194 |
| CRE, Inc. | 200 | 2183 |
| Create SD Holdings Co. Ltd. | 200 | 4485 |
| Credit Saison Co. Ltd. | 2100 | 26924 |
| Creek & River Co. Ltd. | 100 | 1513 |
| Cross Cat Co. Ltd. | 100 | 1175 |
| CTI Engineering Co. Ltd. | 100 | 2378 |
| Curves Holdings Co. Ltd. | 100 | 722 |
| CyberAgent, Inc. | 1700 | 15474 |
| Cybernet Systems Co. Ltd. | 100 | 709 |
| Cybozu, Inc. | 100 | 1649 |
| Dai Nippon Printing Co. Ltd. | 1300 | 26925 |
| Dai-Dan Co. Ltd. | 100 | 1604 |
| Daifuku Co. Ltd. | 300 | 15618 |
| Daihen Corp. | 100 | 2998 |
| Daiichi Jitsugyo Co. Ltd. | 100 | 3085 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 100 | 887 |
| Dai-ichi Life Holdings, Inc. | 5700 | 105725 |
| Daiichi Sankyo Co. Ltd. | 1700 | 56305 |
| Daikin Industries Ltd. | 400 | 65968 |
| Daio Paper Corp. | 900 | 7002 |
| Daiseki Co. Ltd. | 300 | 10346 |
| Daishinku Corp. | 1300 | 8086 |
| Daito Pharmaceutical Co. Ltd. | 100 | 1895 |
| Daito Trust Construction Co. Ltd. | 600 | 66951 |
| Daiwa House Industry Co. Ltd. | 1600 | 36846 |
| Daiwa Securities Group, Inc. | 9000 | 39933 |
| DCM Holdings Co. Ltd. | 1300 | 10849 |
| DeNA Co. Ltd. | 100 | 1351 |
| Denso Corp. | 500 | 27590 |
| Dentsu Group, Inc. | 1300 | 42097 |
| Dexerials Corp. | 1300 | 31199 |
| Digital Arts, Inc. | 100 | 4814 |
| Digital Garage, Inc. | 400 | 11808 |
| Digital Hearts Holdings Co. Ltd. | 100 | 1403 |
| Digital Holdings, Inc. | 100 | 867 |
| Digital Information Technologies Corp. | 100 | 1463 |
| Direct Marketing MiX, Inc. | 200 | 2189 |
| Disco Corp. | 200 | 60111 |
| DMG Mori Co. Ltd. | 1500 | 20260 |
| Doshisha Co. Ltd. | 100 | 1112 |
| Double Standard, Inc. | 100 | 1644 |
| Drecom Co. Ltd. | 400 | 2281 |

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---

| | | |
|:---|:---|:---|
| DTS Corp. | 300 | 7239 |
| Duskin Co. Ltd. | 300 | 6447 |
| Eagle Industry Co. Ltd. | 100 | 813 |
| East Japan Railway Co. | 500 | 28348 |
| Ebara Corp. | 1300 | 50544 |
| EDION Corp. | 1300 | 11862 |
| E-Guardian, Inc. | 100 | 2110 |
| Eiken Chemical Co. Ltd. | 600 | 8351 |
| Eisai Co. Ltd. | 1100 | 75150 |
| Eizo Corp. | 200 | 5259 |
| Elan Corp. | 200 | 1509 |
| Elematec Corp. | 200 | 2252 |
| en Japan, Inc. | 300 | 5409 |
| Enplas Corp. | 100 | 3273 |
| Envipro Holdings, Inc. | 100 | 530 |
| Exedy Corp. | 300 | 3649 |
| F&M Co. Ltd. | 100 | 2055 |
| FANUC Corp. | 200 | 30072 |
| Fast Retailing Co. Ltd. | 100 | 59464 |
| FCC Co. Ltd. | 1300 | 13538 |
| Ferrotec Holdings Corp. | 700 | 16445 |
| Fibergate, Inc. | 100 | 691 |
| FIDEA Holdings Co. Ltd. | 100 | 993 |
| First Bank of Toyama Ltd. | 300 | 1246 |
| Fixstars Corp. | 100 | 1018 |
| FP Corp. | 600 | 16655 |
| Fuji Electric Co. Ltd. | 1300 | 53866 |
| Fuji Oil Co. Ltd. | 400 | 797 |
| Fuji Seal International, Inc. | 500 | 6858 |
| Fuji Soft, Inc.<sup>(2)</sup> | 200 | 11947 |
| Fujibo Holdings, Inc. | 100 | 2474 |
| FUJIFILM Holdings Corp. | 500 | 26896 |
| Fujikura Ltd. | 3500 | 28730 |
| Fujitsu Ltd. | 600 | 81417 |
| Fukui Computer Holdings, Inc. | 200 | 4313 |
| Fukuoka Financial Group, Inc. | 1600 | 31349 |
| Fukuyama Transporting Co. Ltd. | 200 | 5137 |
| FULLCAST Holdings Co. Ltd. | 300 | 6792 |
| Funai Soken Holdings, Inc.<sup>(2)</sup> | 200 | 4100 |
| Furukawa Battery Co. Ltd. | 100 | 823 |
| Furukawa Co. Ltd. | 400 | 3776 |
| Furukawa Electric Co. Ltd. | 1300 | 24738 |
| Furuno Electric Co. Ltd. | 100 | 746 |
| Futaba Corp. | 100 | 433 |
| Future Corp. | 400 | 4963 |
| Fuyo General Lease Co. Ltd. | 300 | 19264 |
| G-7 Holdings, Inc. | 300 | 3352 |
| GA Technologies Co. Ltd.<sup>(1)</sup> | 200 | 2408 |
| Gakken Holdings Co. Ltd. | 600 | 4493 |
| Gakujo Co. Ltd. | 100 | 1096 |
| Genky DrugStores Co. Ltd. | 100 | 2542 |
| Geo Holdings Corp. | 100 | 1429 |
| Gift Holdings, Inc. | 100 | 2891 |
| GLOBERIDE, Inc. | 100 | 1974 |
| Glory Ltd. | 1300 | 21905 |

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------

---

| | | |
|:---|:---|:---|
| GMO internet group, Inc. | 200 | 3751 |
| GMO Payment Gateway, Inc. | 100 | 9054 |
| Goldcrest Co. Ltd. | 100 | 1288 |
| Goldwin, Inc. | 100 | 6917 |
| Golf Digest Online, Inc. | 100 | 1285 |
| GS Yuasa Corp. | 300 | 4764 |
| G-Tekt Corp. | 100 | 1122 |
| GungHo Online Entertainment, Inc. | 1300 | 19818 |
| Gunze Ltd. | 200 | 5811 |
| H.U. Group Holdings, Inc. | 1300 | 26367 |
| H2O Retailing Corp. | 1300 | 11562 |
| Hachijuni Bank Ltd. | 3600 | 13640 |
| Hakuhodo DY Holdings, Inc. | 1700 | 16634 |
| Hakuto Co. Ltd. | 100 | 2746 |
| Hamakyorex Co. Ltd. | 300 | 7519 |
| Hamamatsu Photonics KK | 700 | 36963 |
| Hankyu Hanshin Holdings, Inc. | 1400 | 43839 |
| Hanwa Co. Ltd. | 700 | 18374 |
| Happinet Corp. | 300 | 4244 |
| Hard Off Corp. Co. Ltd. | 100 | 1040 |
| Haseko Corp. | 3300 | 36490 |
| Heiwa Real Estate Co. Ltd. | 500 | 14929 |
| Heiwado Co. Ltd. | 300 | 4438 |
| Hikari Tsushin, Inc. | 100 | 14035 |
| Hirose Electric Co. Ltd. | 100 | 13384 |
| Hitachi Construction Machinery Co. Ltd. | 1300 | 30728 |
| Hogy Medical Co. Ltd. | 100 | 2545 |
| Hokko Chemical Industry Co. Ltd. | 100 | 668 |
| Honda Motor Co. Ltd., ADR | 5043 | 123553 |
| Honeys Holdings Co. Ltd. | 100 | 895 |
| Hoosiers Holdings Co. Ltd. | 200 | 1162 |
| Hosiden Corp. | 100 | 1191 |
| Hotland Co. Ltd. | 100 | 1111 |
| Hoya Corp. | 700 | 72436 |
| HS Holdings Co. Ltd. | 1300 | 9955 |
| Hulic Co. Ltd. | 2600 | 21956 |
| Hyakujushi Bank Ltd. | 300 | 3929 |
| Ibiden Co. Ltd. | 1200 | 49244 |
| Ichiyoshi Securities Co. Ltd. | 200 | 894 |
| Idec Corp. | 500 | 12035 |
| IDOM, Inc. | 1300 | 7112 |
| Iida Group Holdings Co. Ltd. | 1300 | 20858 |
| I'll, Inc. | 100 | 1460 |
| IMAGICA GROUP, Inc. | 400 | 2236 |
| i-mobile Co. Ltd. | 100 | 927 |
| Impact HD, Inc. | 100 | 3322 |
| Inaba Denki Sangyo Co. Ltd. | 1200 | 24416 |
| Inabata & Co. Ltd. | 300 | 5195 |
| Ines Corp. | 200 | 2112 |
| Infocom Corp. | 300 | 4514 |
| Information Services International-Dentsu Ltd. | 200 | 6745 |
| INFRONEER Holdings, Inc. | 1600 | 12032 |
| Insource Co. Ltd. | 200 | 5000 |
| Intage Holdings, Inc. | 500 | 5621 |
| Internet Initiative Japan, Inc. | 2000 | 36213 |

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| | | |
|:---|:---|:---|
| Inui Global Logistics Co. Ltd. | 200 | 2675 |
| IPS, Inc. | 100 | 2259 |
| I'rom Group Co. Ltd. | 100 | 1635 |
| Isetan Mitsukoshi Holdings Ltd. | 1800 | 17419 |
| Ishihara Sangyo Kaisha Ltd. | 1300 | 10741 |
| Isuzu Motors Ltd. | 4300 | 56343 |
| ITmedia, Inc. | 100 | 1372 |
| Ito En Ltd. | 200 | 7741 |
| Itochu Techno-Solutions Corp. | 600 | 14771 |
| IwaiCosmo Holdings, Inc. | 100 | 928 |
| Iwaki Co. Ltd. | 200 | 1912 |
| Izumi Co. Ltd. | 100 | 2199 |
| J Front Retailing Co. Ltd. | 3700 | 31327 |
| JAC Recruitment Co. Ltd. | 200 | 3792 |
| Jamco Corp.<sup>(1)</sup> | 100 | 1186 |
| Japan Airlines Co. Ltd.<sup>(1)</sup> | 100 | 1999 |
| Japan Aviation Electronics Industry Ltd. | 1300 | 22449 |
| Japan Exchange Group, Inc. | 2000 | 28958 |
| Japan Lifeline Co. Ltd. | 1000 | 6960 |
| Japan Material Co. Ltd. | 200 | 3584 |
| Japan Post Bank Co. Ltd.<sup>(2)</sup> | 1400 | 10702 |
| Japan Post Holdings Co. Ltd. | 7000 | 54867 |
| Japan Post Insurance Co. Ltd. | 2000 | 33261 |
| Japan Wool Textile Co. Ltd.<sup>(2)</sup> | 600 | 4417 |
| JCR Pharmaceuticals Co. Ltd. | 600 | 8467 |
| JINS Holdings, Inc. | 200 | 6327 |
| JINUSHI Co. Ltd. | 100 | 1484 |
| J-Lease Co. Ltd. | 100 | 2286 |
| JM Holdings Co. Ltd. | 100 | 1283 |
| J-Oil Mills, Inc. | 100 | 1102 |
| Joshin Denki Co. Ltd. | 100 | 1390 |
| Joyful Honda Co. Ltd.<sup>(2)</sup> | 300 | 4059 |
| JSB Co. Ltd. | 100 | 3182 |
| JSR Corp. | 600 | 12734 |
| JTEKT Corp. | 2400 | 17795 |
| Juki Corp. | 100 | 493 |
| Justsystems Corp. | 200 | 4895 |
| JVCKenwood Corp. | 1500 | 4067 |
| Kaga Electronics Co. Ltd. | 100 | 3226 |
| Kakaku.com, Inc. | 600 | 10784 |
| Kamigumi Co. Ltd. | 900 | 18379 |
| Kanamoto Co. Ltd. | 600 | 9859 |
| Kanematsu Corp. | 1300 | 14517 |
| Kanematsu Electronics Ltd. | 100 | 3331 |
| Kao Corp. | 1300 | 52029 |
| Kato Sangyo Co. Ltd. | 200 | 5118 |
| KDDI Corp. | 5900 | 175493 |
| Keihanshin Building Co. Ltd. | 300 | 2808 |
| Kenko Mayonnaise Co. Ltd. | 100 | 1202 |
| Keyence Corp. | 100 | 42313 |
| KH Neochem Co. Ltd. | 1300 | 26488 |
| Kibun Foods, Inc. | 100 | 686 |
| Kintetsu Group Holdings Co. Ltd. | 400 | 14296 |
| Kirin Holdings Co. Ltd. | 1300 | 20521 |
| Koa Corp. | 300 | 4859 |

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| | | |
|:---|:---|:---|
| Kobe Bussan Co. Ltd. | 300 | 7892 |
| Kohnan Shoji Co. Ltd. | 200 | 4828 |
| Koito Manufacturing Co. Ltd. | 200 | 3193 |
| Kojima Co. Ltd. | 200 | 897 |
| Kokuyo Co. Ltd. | 1300 | 17186 |
| Komatsu Ltd. | 2700 | 62728 |
| KOMEDA Holdings Co. Ltd. | 200 | 3513 |
| Komeri Co. Ltd. | 400 | 7551 |
| Komori Corp. | 600 | 3581 |
| Konica Minolta, Inc. | 5400 | 22477 |
| Konoike Transport Co. Ltd. | 600 | 6949 |
| Kosaido Holdings Co. Ltd. | 200 | 2844 |
| KPP Group Holdings Co. Ltd. | 1300 | 9244 |
| K's Holdings Corp. | 1700 | 14115 |
| Kubota Corp. | 1600 | 23790 |
| Kurabo Industries Ltd. | 100 | 1593 |
| Kuraray Co. Ltd. | 4200 | 33731 |
| Kurita Water Industries Ltd. | 1000 | 44844 |
| Kusuri no Aoki Holdings Co. Ltd. | 100 | 5534 |
| Kyocera Corp. | 600 | 30650 |
| Kyowa Kirin Co. Ltd. | 500 | 11616 |
| Kyushu Financial Group, Inc. | 3600 | 10448 |
| Kyushu Railway Co. | 400 | 8823 |
| Lasertec Corp. | 100 | 18850 |
| Lawson, Inc. | 600 | 21490 |
| Leopalace21 Corp.<sup>(1)</sup> | 600 | 1345 |
| Link & Motivation, Inc. | 100 | 525 |
| Lintec Corp. | 300 | 4937 |
| Lion Corp. | 600 | 6420 |
| LITALICO, Inc. | 100 | 1733 |
| Lixil Corp. | 1800 | 27948 |
| M3, Inc. | 1000 | 31363 |
| Mabuchi Motor Co. Ltd. | 100 | 3029 |
| Macnica Holdings, Inc. | 200 | 5069 |
| Macromill, Inc. | 200 | 1631 |
| Makita Corp. | 200 | 4607 |
| Management Solutions Co. Ltd. | 100 | 2840 |
| Mani, Inc. | 100 | 1662 |
| MarkLines Co. Ltd. | 100 | 2047 |
| Marubeni Corp. | 6100 | 69005 |
| Marudai Food Co. Ltd. | 200 | 2075 |
| Marui Group Co. Ltd. | 2000 | 34186 |
| MARUKA FURUSATO Corp. | 200 | 5839 |
| Maruwa Co. Ltd. | 100 | 13897 |
| Maruzen Showa Unyu Co. Ltd. | 100 | 2354 |
| Matsuda Sangyo Co. Ltd. | 100 | 1692 |
| MatsukiyoCocokara & Co. | 200 | 8356 |
| Maxell Ltd. | 1300 | 13435 |
| Mazda Motor Corp. | 7000 | 55653 |
| McDonald's Holdings Co. Japan Ltd. | 300 | 11111 |
| Mebuki Financial Group, Inc. | 10000 | 22733 |
| Medical Data Vision Co. Ltd. | 300 | 2234 |
| Medipal Holdings Corp. | 1500 | 20033 |
| Meidensha Corp. | 400 | 5829 |
| MEIJI Holdings Co. Ltd. | 1100 | 52800 |

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| | | |
|:---|:---|:---|
| Meiko Electronics Co. Ltd. | 200 | 4472 |
| Meitec Corp. | 600 | 11199 |
| Meiwa Corp.<sup>(1)</sup> | 300 | 1534 |
| Menicon Co. Ltd. | 500 | 10738 |
| Micronics Japan Co. Ltd.<sup>(2)</sup> | 1300 | 14031 |
| Midac Holdings Co. Ltd. | 100 | 2488 |
| MINEBEA MITSUMI, Inc. | 2800 | 46490 |
| Ministop Co. Ltd. | 100 | 1035 |
| Mirarth Holdings, Inc. | 600 | 1706 |
| Miroku Jyoho Service Co. Ltd. | 200 | 2203 |
| Mitsubishi Electric Corp. | 4800 | 48104 |
| Mitsubishi Estate Co. Ltd. | 2500 | 35301 |
| Mitsubishi Gas Chemical Co., Inc. | 1300 | 18726 |
| Mitsubishi HC Capital, Inc. | 6700 | 31966 |
| Mitsubishi Heavy Industries Ltd. | 1900 | 75625 |
| Mitsubishi Logistics Corp. | 600 | 14667 |
| Mitsubishi Motors Corp.<sup>(1)</sup> | 1900 | 8864 |
| Mitsubishi Pencil Co. Ltd.<sup>(2)</sup> | 200 | 2041 |
| Mitsubishi Research Institute, Inc. | 100 | 3756 |
| Mitsubishi Shokuhin Co. Ltd. | 200 | 4735 |
| Mitsubishi UFJ Financial Group, Inc., ADR | 25775 | 140731 |
| Mitsui Chemicals, Inc. | 1600 | 36419 |
| Mitsui E&S Holdings Co. Ltd.<sup>(1)</sup> | 400 | 1213 |
| Mitsui Fudosan Co. Ltd. | 2000 | 40546 |
| Mitsui Matsushima Holdings Co. Ltd. | 300 | 7097 |
| Mitsui-Soko Holdings Co. Ltd. | 400 | 10353 |
| Mixi, Inc. | 100 | 1801 |
| Miyazaki Bank Ltd. | 100 | 1691 |
| Mizuho Financial Group, Inc., ADR | 40900 | 101023 |
| Mizuho Leasing Co. Ltd. | 400 | 9651 |
| Mizuho Medy Co. Ltd. | 100 | 2866 |
| Mizuno Corp. | 300 | 6302 |
| Monex Group, Inc. | 1700 | 5433 |
| MonotaRO Co. Ltd. | 300 | 5190 |
| Morinaga & Co. Ltd. | 200 | 5388 |
| MOS Food Services, Inc. | 300 | 6942 |
| MS&AD Insurance Group Holdings, Inc. | 2600 | 77171 |
| m-up Holdings, Inc. | 200 | 2013 |
| Murata Manufacturing Co. Ltd. | 1800 | 98736 |
| Musashi Seimitsu Industry Co. Ltd. | 500 | 6519 |
| Nabtesco Corp. | 1400 | 35271 |
| Nagase & Co. Ltd. | 1300 | 19235 |
| Nakayama Steel Works Ltd. | 200 | 1106 |
| Namura Shipbuilding Co. Ltd.<sup>(1)</sup> | 400 | 1430 |
| NEC Corp. | 1700 | 60521 |
| Net Protections Holdings, Inc.<sup>(1)</sup> | 300 | 1060 |
| Neturen Co. Ltd. | 1300 | 6467 |
| Nexon Co. Ltd. | 500 | 10596 |
| NGK Insulators Ltd. | 1800 | 23891 |
| NGK Spark Plug Co. Ltd. | 1400 | 27431 |
| NHK Spring Co. Ltd. | 1700 | 11421 |
| Nichias Corp. | 700 | 12423 |
| Nichiha Corp. | 500 | 10375 |
| Nidec Corp. | 400 | 25189 |
| Nifco, Inc. | 1300 | 34333 |

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| | | |
|:---|:---|:---|
| Nihon Chouzai Co. Ltd. | 200 | 1753 |
| Nihon Dempa Kogyo Co. Ltd. | 400 | 5162 |
| Nihon House Holdings Co. Ltd. | 200 | 639 |
| Nihon M&A Center Holdings, Inc. | 1300 | 17798 |
| Nihon Nohyaku Co. Ltd. | 100 | 550 |
| Nihon Parkerizing Co. Ltd. | 700 | 5091 |
| Nikkon Holdings Co. Ltd. | 800 | 14187 |
| Nikon Corp. | 1300 | 12711 |
| Nintendo Co. Ltd. | 2400 | 102905 |
| Nippon Carbon Co. Ltd. | 100 | 3167 |
| Nippon Chemi-Con Corp.<sup>(1)</sup> | 300 | 4070 |
| Nippon Coke & Engineering Co. Ltd. | 1700 | 1092 |
| Nippon Denko Co. Ltd.<sup>(2)</sup> | 1300 | 4032 |
| NIPPON EXPRESS HOLDINGS, Inc. | 900 | 53312 |
| Nippon Paper Industries Co. Ltd. | 1300 | 9138 |
| Nippon Pillar Packing Co. Ltd. | 300 | 6114 |
| Nippon Sanso Holdings Corp. | 200 | 3343 |
| Nippon Seiki Co. Ltd. | 300 | 1820 |
| Nippon Sheet Glass Co. Ltd.<sup>(1)</sup> | 1400 | 6220 |
| Nippon Shokubai Co. Ltd. | 400 | 16130 |
| Nippon Signal Company Ltd. | 300 | 2265 |
| Nippon Soda Co. Ltd. | 300 | 9376 |
| Nippon Steel Trading Corp. | 100 | 3727 |
| Nippon Telegraph & Telephone Corp. | 4200 | 116462 |
| Nippon Television Holdings, Inc. | 700 | 5412 |
| Nippon Thompson Co. Ltd. | 1300 | 5829 |
| Nippon Yakin Kogyo Co. Ltd. | 100 | 3163 |
| Nipro Corp. | 1900 | 14114 |
| Nishimatsuya Chain Co. Ltd. | 1300 | 13244 |
| Nishi-Nippon Railroad Co. Ltd. | 1300 | 26668 |
| Nishio Rent All Co. Ltd. | 400 | 9037 |
| Nissan Chemical Corp. | 500 | 24822 |
| Nissha Co. Ltd. | 1300 | 16789 |
| Nissin Electric Co. Ltd. | 700 | 6892 |
| Nissin Foods Holdings Co. Ltd. | 100 | 7620 |
| Nitori Holdings Co. Ltd. | 200 | 22911 |
| Nitta Gelatin, Inc. | 200 | 1571 |
| Nitto Boseki Co. Ltd. | 200 | 3217 |
| Nitto Denko Corp. | 1000 | 63181 |
| Nitto Kogyo Corp. | 200 | 3404 |
| Nittoc Construction Co. Ltd. | 300 | 1990 |
| Nohmi Bosai Ltd. | 200 | 2326 |
| Nojima Corp. | 2000 | 20409 |
| NOK Corp. | 1300 | 12050 |
| Nomura Micro Science Co. Ltd. | 100 | 3494 |
| Noritsu Koki Co. Ltd. | 100 | 1932 |
| Noritz Corp. | 200 | 2171 |
| North Pacific Bank Ltd. | 3600 | 6451 |
| NSD Co. Ltd. | 400 | 7501 |
| NSK Ltd. | 1300 | 7244 |
| NTT Data Corp. | 1900 | 29394 |
| Oat Agrio Co. Ltd. | 100 | 1307 |
| Obayashi Corp. | 6200 | 46352 |
| Obic Co. Ltd. | 100 | 16005 |
| Odakyu Electric Railway Co. Ltd. | 1300 | 17161 |

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| | | |
|:---|:---|:---|
| Ogaki Kyoritsu Bank Ltd. | 400 | 5380 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 100 | 1426 |
| Oita Bank Ltd. | 100 | 1445 |
| Oji Holdings Corp. | 6800 | 26207 |
| Okamoto Machine Tool Works Ltd. | 100 | 3551 |
| Okamura Corp. | 200 | 2074 |
| Oki Electric Industry Co. Ltd. | 1300 | 6926 |
| Okinawa Cellular Telephone Co. | 200 | 4002 |
| Olympus Corp. | 3700 | 76438 |
| Omron Corp. | 400 | 20804 |
| Ono Pharmaceutical Co. Ltd. | 1000 | 25628 |
| Open House Group Co. Ltd. | 100 | 4241 |
| Oracle Corp. Japan | 200 | 11844 |
| Orient Corp. | 770 | 6727 |
| Oriental Land Co. Ltd. | 100 | 14455 |
| Oriental Shiraishi Corp. | 1400 | 2836 |
| ORIX Corp., ADR | 859 | 69338 |
| Otsuka Corp. | 300 | 10097 |
| Outsourcing, Inc. | 700 | 5215 |
| Oyo Corp. | 100 | 1534 |
| Pacific Industrial Co. Ltd. | 1300 | 10303 |
| PALTAC Corp. | 200 | 6324 |
| Pan Pacific International Holdings Corp. | 2000 | 34920 |
| Park24 Co. Ltd.<sup>(1)</sup> | 1300 | 19122 |
| Pasona Group, Inc. | 200 | 3038 |
| Pegasus Sewing Machine Manufacturing Co. Ltd. | 400 | 2836 |
| Persol Holdings Co. Ltd. | 1300 | 30219 |
| Pigeon Corp. | 200 | 2997 |
| Pilot Corp. | 300 | 10866 |
| Piolax, Inc. | 200 | 2542 |
| Pola Orbis Holdings, Inc. | 200 | 2627 |
| Pole To Win Holdings, Inc. | 1300 | 8911 |
| Premium Group Co. Ltd. | 300 | 4250 |
| Press Kogyo Co. Ltd. | 1300 | 4295 |
| Prestige International, Inc. | 1300 | 6812 |
| Procrea Holdings, Inc. | 300 | 4716 |
| Qol Holdings Co. Ltd. | 200 | 1667 |
| Quick Co. Ltd. | 100 | 1528 |
| Raccoon Holdings, Inc. | 100 | 930 |
| Rakus Co. Ltd. | 300 | 3909 |
| Rakuten Group, Inc. | 3500 | 16816 |
| RaQualia Pharma, Inc.<sup>(1)</sup> | 300 | 2967 |
| Rasa Industries Ltd. | 100 | 1556 |
| Raysum Co. Ltd. | 100 | 1022 |
| Recruit Holdings Co. Ltd. | 3000 | 97066 |
| Relia, Inc. | 300 | 2255 |
| Relo Group, Inc. | 800 | 13334 |
| Renesas Electronics Corp.<sup>(1)</sup> | 2600 | 25500 |
| Rengo Co. Ltd.<sup>(2)</sup> | 3300 | 20844 |
| Resona Holdings, Inc. | 12700 | 61120 |
| Resorttrust, Inc. | 1300 | 23148 |
| Retail Partners Co. Ltd. | 100 | 903 |
| Ricoh Co. Ltd. | 3100 | 24625 |
| Ricoh Leasing Co. Ltd. | 200 | 5324 |
| Rion Co. Ltd. | 100 | 1498 |

---

------

---

| | | |
|:---|:---|:---|
| Riso Kyoiku Co. Ltd. | 1300 | 3066 |
| Rock Field Co. Ltd. | 200 | 2153 |
| Rohm Co. Ltd. | 500 | 40136 |
| Roland DG Corp. | 100 | 2275 |
| Rorze Corp. | 100 | 6271 |
| Round One Corp. | 3100 | 13885 |
| Ryobi Ltd. | 300 | 2740 |
| Ryoden Corp. | 100 | 1230 |
| Ryohin Keikaku Co. Ltd. | 1300 | 13862 |
| S Foods, Inc. | 100 | 2128 |
| Sakai Chemical Industry Co. Ltd. | 100 | 1376 |
| Sakai Moving Service Co. Ltd. | 100 | 3355 |
| Sala Corp.<sup>(2)</sup> | 1000 | 5470 |
| San ju San Financial Group, Inc. | 100 | 1093 |
| Sangetsu Corp. | 500 | 7654 |
| San-In Godo Bank Ltd. | 1900 | 10483 |
| Sankyu, Inc. | 800 | 28952 |
| Santen Pharmaceutical Co. Ltd. | 3600 | 29409 |
| Sanwa Holdings Corp. | 2400 | 22744 |
| Sapporo Holdings Ltd. | 600 | 15701 |
| Sato Holdings Corp. | 100 | 1433 |
| SB Technology Corp. | 100 | 1516 |
| SCREEN Holdings Co. Ltd. | 300 | 20190 |
| Scroll Corp. | 1300 | 6756 |
| SCSK Corp. | 600 | 9717 |
| Secom Co. Ltd. | 700 | 43278 |
| Seibu Holdings, Inc. | 1300 | 13101 |
| Seiko Epson Corp. | 2700 | 42488 |
| Seiko Group Corp. | 400 | 9294 |
| Seino Holdings Co. Ltd. | 1800 | 15865 |
| Seiren Co. Ltd. | 200 | 3837 |
| Sekisui House Ltd. | 1300 | 24341 |
| Sekisui Jushi Corp. | 100 | 1322 |
| Senko Group Holdings Co. Ltd. | 1800 | 13362 |
| Senshu Electric Co. Ltd. | 200 | 4084 |
| Senshu Ikeda Holdings, Inc. | 3200 | 5407 |
| Septeni Holdings Co. Ltd. | 1300 | 3756 |
| Seria Co. Ltd. | 500 | 9178 |
| SG Holdings Co. Ltd. | 1600 | 24948 |
| Sharp Corp. | 1800 | 12819 |
| Shibaura Electronics Co. Ltd. | 100 | 3989 |
| Shibaura Machine Co. Ltd. | 100 | 2021 |
| Shibaura Mechatronics Corp. | 100 | 8162 |
| SHIFT, Inc.<sup>(1)</sup> | 100 | 21584 |
| Shiga Bank Ltd. | 300 | 5745 |
| Shikoku Bank Ltd. | 100 | 671 |
| Shimadzu Corp. | 700 | 21514 |
| Shimamura Co. Ltd. | 100 | 9079 |
| Shimano, Inc. | 200 | 34547 |
| Shin Nippon Biomedical Laboratories Ltd. | 300 | 6080 |
| Shindengen Electric Manufacturing Co. Ltd. | 100 | 2463 |
| Shin-Etsu Chemical Co. Ltd. | 400 | 51762 |
| Shinsho Corp. | 100 | 3298 |
| Shinwa Co. Ltd. | 100 | 1502 |
| Shionogi & Co. Ltd. | 600 | 30181 |

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------

---

| | | |
|:---|:---|:---|
| Ship Healthcare Holdings, Inc. | 1300 | 26397 |
| Shiseido Co. Ltd. | 600 | 25626 |
| Shizuoka Financial Group, Inc. | 2000 | 14654 |
| Shoei Co. Ltd. | 100 | 4069 |
| Shofu, Inc. | 100 | 1775 |
| Showa Denko KK | 1500 | 24165 |
| SIGMAXYZ Holdings, Inc. | 500 | 4943 |
| Sinfonia Technology Co. Ltd. | 300 | 3325 |
| Sinko Industries Ltd. | 100 | 1131 |
| SKY Perfect JSAT Holdings, Inc. | 1700 | 6309 |
| Skylark Holdings Co. Ltd.<sup>(1)</sup> | 1300 | 15119 |
| SMS Co. Ltd. | 100 | 2686 |
| Snow Peak, Inc. | 100 | 1668 |
| Sodick Co. Ltd. | 300 | 1679 |
| Softbank Corp. | 5600 | 60926 |
| SoftBank Group Corp. | 1800 | 78873 |
| Softcreate Holdings Corp. | 100 | 2581 |
| Sohgo Security Services Co. Ltd. | 900 | 24469 |
| Solasto Corp. | 400 | 2423 |
| Sompo Holdings, Inc. | 2600 | 114683 |
| Sony Group Corp., ADR | 2368 | 196710 |
| S-Pool, Inc.<sup>(2)</sup> | 1300 | 9020 |
| Square Enix Holdings Co. Ltd. | 400 | 18062 |
| Stanley Electric Co. Ltd. | 100 | 2056 |
| Star Micronics Co. Ltd. | 1300 | 16718 |
| Starts Corp., Inc. | 500 | 10071 |
| Stella Chemifa Corp. | 100 | 1919 |
| Studio Alice Co. Ltd. | 100 | 1519 |
| Subaru Corp. | 4500 | 77075 |
| Sugi Holdings Co. Ltd. | 100 | 4514 |
| SUMCO Corp. | 3800 | 56854 |
| Sumida Corp. | 200 | 2154 |
| Sumitomo Bakelite Co. Ltd. | 200 | 6364 |
| Sumitomo Electric Industries Ltd. | 2600 | 30532 |
| Sumitomo Forestry Co. Ltd.<sup>(2)</sup> | 1300 | 22698 |
| Sumitomo Mitsui Financial Group, Inc., ADR<sup>(2)</sup> | 23568 | 160262 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2000 | 64141 |
| Sumitomo Pharma Co. Ltd. | 1300 | 10155 |
| Sumitomo Realty & Development Co. Ltd. | 1900 | 51743 |
| Sumitomo Rubber Industries Ltd. | 1500 | 13061 |
| Sumitomo Warehouse Co. Ltd. | 700 | 10251 |
| Sun Frontier Fudousan Co. Ltd. | 1300 | 11137 |
| Sundrug Co. Ltd. | 1000 | 26691 |
| Suntory Beverage & Food Ltd. | 1300 | 44301 |
| Suzuken Co. Ltd. | 1200 | 32332 |
| Suzuki Motor Corp. | 1300 | 46896 |
| SWCC Showa Holdings Co. Ltd. | 1300 | 17168 |
| SymBio Pharmaceuticals Ltd.<sup>(1)</sup> | 600 | 3101 |
| Sysmex Corp. | 500 | 30718 |
| Systena Corp. | 1400 | 4327 |
| Syuppin Co. Ltd. | 100 | 1084 |
| T&D Holdings, Inc. | 2300 | 27962 |
| Tachi-S Co. Ltd. | 100 | 802 |
| Taisei Corp. | 1900 | 57758 |
| Taiyo Yuden Co. Ltd. | 700 | 22611 |

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------

---

| | | |
|:---|:---|:---|
| Takaoka Toko Co. Ltd. | 100 | 1354 |
| Takara & Co. Ltd. | 200 | 3043 |
| Takara Bio, Inc. | 100 | 1319 |
| Takara Holdings, Inc. | 500 | 3910 |
| Takasago Thermal Engineering Co. Ltd. | 1300 | 17043 |
| Takashimaya Co. Ltd. | 1300 | 16900 |
| Takeda Pharmaceutical Co. Ltd., ADR | 3068 | 45192 |
| Tanseisha Co. Ltd. | 100 | 584 |
| TDK Corp. | 3100 | 111741 |
| TechMatrix Corp. | 400 | 4862 |
| TechnoPro Holdings, Inc. | 1300 | 36425 |
| Teijin Ltd. | 2400 | 23287 |
| Teikoku Electric Manufacturing Co. Ltd. | 100 | 1728 |
| Terumo Corp. | 500 | 14860 |
| T-Gaia Corp. | 100 | 1202 |
| TIS, Inc. | 1400 | 40048 |
| TKC Corp. | 200 | 5464 |
| Toagosei Co. Ltd. | 1300 | 11212 |
| Tochigi Bank Ltd. | 1200 | 2818 |
| Toho Co. Ltd. | 300 | 11626 |
| Toho Holdings Co. Ltd. | 400 | 6225 |
| Toho Zinc Co. Ltd. | 100 | 1593 |
| Tokai Carbon Co. Ltd.<sup>(2)</sup> | 1300 | 10031 |
| Tokai Corp. | 100 | 1365 |
| Tokai Rika Co. Ltd. | 300 | 3417 |
| Tokio Marine Holdings, Inc. | 6900 | 142338 |
| Tokyo Century Corp. | 600 | 20806 |
| Tokyo Electron Device Ltd. | 100 | 5067 |
| Tokyo Electron Ltd. | 200 | 67874 |
| Tokyo Individualized Educational Institute, Inc. | 200 | 770 |
| Tokyo Kiraboshi Financial Group, Inc. | 300 | 5253 |
| Tokyo Seimitsu Co. Ltd. | 600 | 19227 |
| Tokyo Tatemono Co. Ltd. | 2900 | 40719 |
| Tokyu Corp. | 2300 | 29374 |
| Tokyu Fudosan Holdings Corp. | 3100 | 16834 |
| Tomy Co. Ltd. | 1300 | 11946 |
| Topcon Corp. | 1500 | 18291 |
| Toppan, Inc. | 1500 | 23364 |
| Topre Corp. | 400 | 3697 |
| Topy Industries Ltd. | 200 | 2535 |
| Toray Industries, Inc. | 12700 | 68376 |
| Torex Semiconductor Ltd. | 100 | 2178 |
| Torii Pharmaceutical Co. Ltd. | 100 | 2124 |
| Torishima Pump Manufacturing Co. Ltd. | 100 | 1133 |
| Tosei Corp. | 200 | 2051 |
| Toshiba TEC Corp. | 100 | 2715 |
| Tosho Co. Ltd. | 100 | 902 |
| TOTO Ltd. | 100 | 3490 |
| Towa Corp. | 200 | 2937 |
| Toyo Corp. | 100 | 1022 |
| Toyo Securities Co. Ltd. | 600 | 1242 |
| Toyo Seikan Group Holdings Ltd. | 2200 | 25670 |
| Toyo Tanso Co. Ltd. | 100 | 2891 |
| Toyo Tire Corp. | 500 | 5758 |
| Toyobo Co. Ltd. | 1300 | 9856 |

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| | | |
|:---|:---|:---|
| Toyoda Gosei Co. Ltd. | 1300 | 21754 |
| Toyota Boshoku Corp. | 800 | 11238 |
| Toyota Industries Corp. | 500 | 28684 |
| Toyota Motor Corp., ADR | 1886 | 278543 |
| Toyota Tsusho Corp. | 1500 | 57904 |
| TPR Co. Ltd. | 300 | 2703 |
| Trancom Co. Ltd. | 100 | 5782 |
| Transcosmos, Inc. | 400 | 9491 |
| TRE Holdings Corp. | 1300 | 14976 |
| Trend Micro, Inc. | 1100 | 55198 |
| Trusco Nakayama Corp. | 500 | 7658 |
| TS Tech Co. Ltd. | 1300 | 15313 |
| TSI Holdings Co. Ltd. | 1300 | 4583 |
| Tsukuba Bank Ltd. | 1300 | 2010 |
| Tsuruha Holdings, Inc. | 300 | 19427 |
| TV Asahi Holdings Corp. | 400 | 4010 |
| Tv Tokyo Holdings Corp. | 100 | 1344 |
| Uchida Yoko Co. Ltd. | 100 | 3391 |
| Ulvac, Inc. | 700 | 30850 |
| Unicharm Corp. | 700 | 26036 |
| Unipres Corp. | 1300 | 8411 |
| United Arrows Ltd. | 100 | 1382 |
| Unitika Ltd.<sup>(1)</sup> | 1300 | 2561 |
| Ushio, Inc. | 300 | 3937 |
| USS Co. Ltd. | 1600 | 26891 |
| UT Group Co. Ltd. | 100 | 2000 |
| UUUM Co. Ltd.<sup>(1)</sup> | 100 | 773 |
| V Technology Co. Ltd. | 100 | 1975 |
| Valqua Ltd. | 300 | 5994 |
| ValueCommerce Co. Ltd. | 100 | 1544 |
| Vector, Inc. | 500 | 4732 |
| VT Holdings Co. Ltd. | 1300 | 4820 |
| Wacoal Holdings Corp. | 100 | 1700 |
| Wacom Co. Ltd. | 1300 | 6226 |
| Warabeya Nichiyo Holdings Co. Ltd. | 200 | 2692 |
| Welcia Holdings Co. Ltd. | 100 | 2206 |
| West Japan Railway Co. | 400 | 17040 |
| Will Group, Inc. | 100 | 999 |
| World Co. Ltd. | 100 | 964 |
| World Holdings Co. Ltd. | 100 | 2122 |
| W-Scope Corp.<sup>(1)</sup> | 700 | 9624 |
| Xebio Holdings Co. Ltd. | 100 | 688 |
| Yakult Honsha Co. Ltd. | 100 | 6382 |
| YAKUODO Holdings Co. Ltd. | 100 | 1887 |
| YAMABIKO Corp. | 100 | 830 |
| Yamada Holdings Co. Ltd. | 9300 | 32233 |
| Yamae Group Holdings Co. Ltd. | 200 | 2089 |
| Yamaguchi Financial Group, Inc. | 3000 | 17840 |
| Yamaha Corp. | 100 | 3982 |
| Yamaha Motor Co. Ltd. | 2000 | 50100 |
| Yamaichi Electronics Co. Ltd. | 300 | 4093 |
| Yamato Holdings Co. Ltd. | 1700 | 28544 |
| Yamazen Corp. | 1300 | 9513 |
| Yaskawa Electric Corp. | 200 | 6582 |
| Yellow Hat Ltd. | 400 | 5038 |

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| | | |
|:---|:---|:---|
| Yokogawa Electric Corp. | 1000 | 18860 |
| Yokohama Rubber Co. Ltd. | 1400 | 23184 |
| Yokorei Co. Ltd. | 600 | 4351 |
| Yonex Co. Ltd. | 700 | 7094 |
| Yuasa Trading Co. Ltd. | 400 | 10495 |
| Z Holdings Corp. | 1300 | 3578 |
| Zenkoku Hosho Co. Ltd. | 700 | 26064 |
| Zenrin Co. Ltd. | 600 | 3771 |
| Zeon Corp. | 600 | 5847 |
| ZIGExN Co. Ltd. | 600 | 1575 |
| Zojirushi Corp. | 100 | 1171 |
| ZOZO, Inc. | 200 | 5049 |
|  |  | 11928717 |
| **Netherlands — 3.6%** |  |  |
| Aalberts NV | 478 | 19099 |
| ABN AMRO Bank NV, CVA | 4774 | 61565 |
| Adyen NV<sup>(1)</sup> | 96 | 151231 |
| Aegon NV, NY Shares<sup>(2)</sup> | 21781 | 106073 |
| AerCap Holdings NV<sup>(1)</sup> | 1457 | 89460 |
| Akzo Nobel NV | 501 | 36047 |
| Arcadis NV | 352 | 14368 |
| ASM International NV | 116 | 32166 |
| ASML Holding NV, NY Shares | 723 | 439671 |
| ASR Nederland NV | 2188 | 100142 |
| B&S Group Sarl | 309 | 1654 |
| Basic-Fit NV<sup>(1)</sup> | 67 | 1822 |
| BE Semiconductor Industries NV | 883 | 57516 |
| Brunel International NV | 93 | 944 |
| Coca-Cola Europacific Partners PLC | 511 | 27129 |
| Constellium SE<sup>(1)</sup> | 264 | 3287 |
| Corbion NV | 144 | 4439 |
| Flow Traders | 410 | 9491 |
| Heineken Holding NV | 71 | 5375 |
| Heineken NV | 343 | 31766 |
| IMCD NV | 158 | 23369 |
| ING Groep NV, ADR<sup>(2)</sup> | 17128 | 207591 |
| InPost SA<sup>(1)</sup> | 377 | 2791 |
| Just Eat Takeaway.com NV<sup>(1)</sup> | 973 | 22543 |
| Koninklijke Ahold Delhaize NV | 6143 | 179020 |
| Koninklijke BAM Groep NV<sup>(1)</sup> | 4658 | 10939 |
| Koninklijke DSM NV | 575 | 74579 |
| Koninklijke KPN NV | 30022 | 92357 |
| Koninklijke Philips NV, NY Shares | 993 | 14935 |
| NN Group NV | 1600 | 68378 |
| Ordina NV | 422 | 1775 |
| Pharming Group NV<sup>(1)</sup> | 10576 | 13703 |
| PostNL NV<sup>(2)</sup> | 4996 | 9304 |
| Prosus NV<sup>(1)</sup> | 797 | 52155 |
| Randstad NV | 515 | 29831 |
| Signify NV | 102 | 3484 |
| TKH Group NV, CVA | 392 | 15434 |
| TomTom NV<sup>(1)</sup> | 137 | 1118 |
| Universal Music Group NV | 547 | 13008 |
| Van Lanschot Kempen NV | 60 | 1441 |

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| | | |
|:---|:---|:---|
| Wolters Kluwer NV | 173 | 19066 |
|  |  | 2050066 |
| **New Zealand — 0.3%** |  |  |
| a2 Milk Co. Ltd.<sup>(1)</sup> | 2280 | 9567 |
| Arvida Group Ltd. | 2467 | 1919 |
| Auckland International Airport Ltd.<sup>(1)</sup> | 2352 | 11987 |
| Chorus Ltd. | 5704 | 29361 |
| Fisher & Paykel Healthcare Corp. Ltd. | 1309 | 19604 |
| Fletcher Building Ltd. | 4980 | 15636 |
| KMD Brands Ltd. | 4510 | 3145 |
| Mercury NZ Ltd. | 6467 | 22514 |
| Meridian Energy Ltd. | 1367 | 4243 |
| Pushpay Holdings Ltd.<sup>(1)</sup> | 5682 | 4620 |
| Ryman Healthcare Ltd. | 3033 | 12803 |
| Spark New Zealand Ltd. | 7697 | 25093 |
|  |  | 160492 |
| **Norway — 0.9%** |  |  |
| 2020 Bulkers Ltd.<sup>(1)(2)</sup> | 359 | 3064 |
| ABG Sundal Collier Holding ASA | 3045 | 1756 |
| Adevinta ASA<sup>(1)</sup> | 375 | 3001 |
| Atea ASA<sup>(1)</sup> | 463 | 5642 |
| B2Holding ASA | 1510 | 1326 |
| Bakkafrost P/F | 73 | 4015 |
| Belships ASA | 1584 | 2192 |
| Bonheur ASA | 323 | 9527 |
| Borregaard ASA | 799 | 12729 |
| Cool Co. Ltd.<sup>(1)</sup> | 373 | 4723 |
| DNB Bank ASA | 3272 | 63890 |
| Elopak ASA | 964 | 2466 |
| Europris ASA | 751 | 4773 |
| Gjensidige Forsikring ASA | 511 | 9864 |
| Gram Car Carriers ASA<sup>(1)</sup> | 314 | 5286 |
| Grieg Seafood ASA | 174 | 1235 |
| Kid ASA | 229 | 1629 |
| Kongsberg Automotive ASA<sup>(1)</sup> | 10477 | 2833 |
| Kongsberg Gruppen ASA | 322 | 13354 |
| Leroy Seafood Group ASA | 888 | 4334 |
| Mowi ASA | 2600 | 40744 |
| Nordic Semiconductor ASA<sup>(1)</sup> | 748 | 13914 |
| Norsk Hydro ASA | 7153 | 53863 |
| Norske Skog ASA<sup>(1)</sup> | 1405 | 8592 |
| OKEA ASA | 651 | 2626 |
| Orkla ASA | 1768 | 12607 |
| Petronor E&P ASA<sup>(1)</sup> | 709 | 60 |
| Protector Forsikring ASA | 355 | 4389 |
| Rana Gruber ASA | 357 | 1622 |
| Salmar ASA | 395 | 13924 |
| Scatec ASA | 1031 | 9187 |
| Schibsted ASA, B Shares | 974 | 18207 |
| Schibsted ASA, Class A | 731 | 14036 |
| Siem Offshore, Inc.<sup>(1)</sup> | 570 | 706 |
| Solstad Offshore ASA<sup>(1)</sup> | 1106 | 3160 |
| SpareBank 1 Nord Norge | 1591 | 14829 |
| Sparebank 1 Oestlandet | 215 | 2478 |
| SpareBank 1 SMN | 1721 | 20506 |

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---

| | | |
|:---|:---|:---|
| SpareBank 1 SR-Bank ASA | 1736 | 21030 |
| Storebrand ASA | 3368 | 30306 |
| Telenor ASA | 2341 | 22713 |
| TGS ASA | 1628 | 22273 |
| TOMRA Systems ASA | 1047 | 20100 |
| Veidekke ASA | 1310 | 12823 |
|  |  | 522334 |
| **Portugal — 0.2%** |  |  |
| Altri SGPS SA | 1565 | 9168 |
| Banco Comercial Portugues SA, R Shares | 33132 | 5379 |
| Corticeira Amorim SGPS SA | 1097 | 10187 |
| CTT-Correios de Portugal SA | 1778 | 5958 |
| EDP Renovaveis SA | 1042 | 24239 |
| Jeronimo Martins SGPS SA | 738 | 16466 |
| Navigator Co. SA | 4654 | 18905 |
| NOS SGPS SA | 2236 | 8982 |
| Sonae SGPS SA | 15222 | 15463 |
|  |  | 114747 |
| **Singapore — 1.4%** |  |  |
| AEM Holdings Ltd. | 2000 | 5557 |
| Aztech Global Ltd. | 3900 | 2341 |
| Capitaland India Trust | 8400 | 7273 |
| Capitaland Investment Ltd. | 24200 | 65723 |
| City Developments Ltd. | 2300 | 14130 |
| ComfortDelGro Corp. Ltd. | 46200 | 42028 |
| DBS Group Holdings Ltd. | 8000 | 208630 |
| Grab Holdings Ltd., Class A<sup>(1)</sup> | 5054 | 15263 |
| Hong Fok Corp. Ltd. | 10300 | 7528 |
| Hour Glass Ltd. | 1900 | 2994 |
| Hutchison Port Holdings Trust, U Shares | 77600 | 14504 |
| iFAST Corp. Ltd. | 1400 | 5512 |
| Maxeon Solar Technologies Ltd.<sup>(1)(2)</sup> | 191 | 4397 |
| Netlink NBN Trust | 10000 | 6332 |
| Oversea-Chinese Banking Corp. Ltd. | 8400 | 77420 |
| Raffles Medical Group Ltd. | 11500 | 11537 |
| Riverstone Holdings Ltd. | 11600 | 5387 |
| Samudera Shipping Line Ltd. | 4400 | 3131 |
| SATS Ltd.<sup>(1)</sup> | 1800 | 3548 |
| Sea Ltd., ADR<sup>(1)</sup> | 251 | 14651 |
| Sheng Siong Group Ltd. | 7200 | 8732 |
| SIA Engineering Co. Ltd.<sup>(1)</sup> | 1400 | 2320 |
| Singapore Exchange Ltd. | 4000 | 26774 |
| Singapore Post Ltd. | 22300 | 8567 |
| Singapore Technologies Engineering Ltd. | 200 | 507 |
| Singapore Telecommunications Ltd. | 23300 | 46843 |
| Stamford Land Corp. Ltd. | 2600 | 719 |
| StarHub Ltd. | 3100 | 2450 |
| UMS Holdings Ltd. | 5600 | 5129 |
| United Overseas Bank Ltd. | 6400 | 147568 |
| UOL Group Ltd. | 4500 | 22191 |
| Venture Corp. Ltd. | 1300 | 16691 |
| Yangzijiang Financial Holding Ltd.<sup>(1)(2)</sup> | 56200 | 14377 |
| Yanlord Land Group Ltd. | 9700 | 7047 |
| Yoma Strategic Holdings Ltd.<sup>(1)</sup> | 20000 | 1361 |
|  |  | 829162 |

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| | | |
|:---|:---|:---|
| **Spain — 2.1%** | | |
| Acciona SA | 36 | 7042 |
| Aena SME SA<sup>(1)</sup> | 412 | 53162 |
| Almirall SA | 816 | 7918 |
| Amadeus IT Group SA<sup>(1)</sup> | 1004 | 54284 |
| Applus Services SA | 1071 | 7148 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(2)</sup> | 1251 | 4398 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 24891 | 145861 |
| Banco de Sabadell SA | 42247 | 39447 |
| Banco Santander SA, ADR | 52637 | 155805 |
| Bankinter SA | 3981 | 26183 |
| CaixaBank SA | 11001 | 40900 |
| Cellnex Telecom SA | 1004 | 34526 |
| CIE Automotive SA | 132 | 3364 |
| Construcciones y Auxiliar de Ferrocarriles SA | 136 | 3988 |
| eDreams ODIGEO SA<sup>(1)</sup> | 132 | 580 |
| Ence Energia y Celulosa SA | 1547 | 5125 |
| Ercros SA | 734 | 2582 |
| Ferrovial SA (Madrid) | 374 | 10058 |
| Fluidra SA<sup>(2)</sup> | 509 | 7694 |
| Gestamp Automocion SA | 3828 | 14504 |
| Global Dominion Access SA | 770 | 2932 |
| Grifols SA<sup>(1)</sup> | 374 | 4007 |
| Grupo Catalana Occidente SA | 256 | 8098 |
| Iberdrola SA | 19424 | 219441 |
| Indra Sistemas SA | 1153 | 11859 |
| Industria de Diseno Textil SA | 2903 | 75779 |
| Laboratorios Farmaceuticos Rovi SA | 133 | 5125 |
| Mapfre SA<sup>(2)</sup> | 7376 | 14027 |
| Mediaset Espana Comunicacion SA<sup>(1)</sup> | 540 | 1798 |
| Melia Hotels International SA<sup>(1)</sup> | 1521 | 8362 |
| Neinor Homes SA | 594 | 5429 |
| Pharma Mar SA | 163 | 11768 |
| Prosegur Cash SA | 2362 | 1515 |
| Prosegur Cia de Seguridad SA | 1561 | 2883 |
| Red Electrica Corp. SA | 5529 | 96804 |
| Sacyr SA | 5241 | 14570 |
| Siemens Gamesa Renewable Energy SA<sup>(1)</sup> | 112 | 2110 |
| Telefonica SA, ADR<sup>(2)</sup> | 15615 | 58088 |
| Viscofan SA | 393 | 24448 |
|  |  | 1193612 |
| **Sweden — 3.3%** |  |  |
| AcadeMedia AB | 927 | 4177 |
| AddLife AB, B Shares | 171 | 1782 |
| AddTech AB, B Shares | 887 | 13201 |
| Alfa Laval AB | 677 | 19494 |
| Alleima AB<sup>(1)</sup> | 294 | 1152 |
| Ambea AB | 370 | 1790 |
| Arise AB<sup>(1)</sup> | 652 | 3083 |
| Assa Abloy AB, Class B | 905 | 20751 |
| Atlas Copco AB, A Shares | 6536 | 81471 |
| Atlas Copco AB, B Shares | 3798 | 43120 |
| Atrium Ljungberg AB, B Shares | 303 | 4867 |
| Attendo AB<sup>(1)</sup> | 412 | 1000 |
| Avanza Bank Holding AB | 1289 | 26241 |

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| | | |
|:---|:---|:---|
| Axfood AB | 877 | 23655 |
| Beijer Alma AB | 605 | 9721 |
| Beijer Ref AB | 449 | 7797 |
| Bilia AB, A Shares | 1122 | 12633 |
| Billerud AB | 2224 | 31584 |
| BioGaia AB, B Shares | 639 | 5163 |
| Biotage AB | 282 | 4941 |
| Boliden AB | 2058 | 77737 |
| Bonava AB, B Shares | 449 | 1203 |
| Boozt AB<sup>(1)(2)</sup> | 343 | 3731 |
| Bravida Holding AB | 596 | 6040 |
| Bure Equity AB | 315 | 7145 |
| Byggmax Group AB | 552 | 2518 |
| Castellum AB<sup>(2)</sup> | 1073 | 13244 |
| Catena AB | 137 | 4875 |
| Catena Media PLC<sup>(1)</sup> | 595 | 1365 |
| Cibus Nordic Real Estate AB | 342 | 4805 |
| Cint Group AB<sup>(1)</sup> | 315 | 1440 |
| Clas Ohlson AB, B Shares | 613 | 4542 |
| Cloetta AB, B Shares | 2491 | 4976 |
| Coor Service Management Holding AB | 590 | 3662 |
| Corem Property Group AB, B Shares | 3290 | 2265 |
| Dios Fastigheter AB | 897 | 6667 |
| Electrolux AB, B Shares<sup>(2)</sup> | 1813 | 25929 |
| Electrolux Professional AB, B Shares | 1819 | 7540 |
| Elekta AB, B Shares | 2277 | 13551 |
| Embracer Group AB<sup>(1)</sup> | 936 | 4021 |
| Epiroc AB, A Shares | 2266 | 43634 |
| Epiroc AB, B Shares | 1340 | 22387 |
| EQT AB | 545 | 12509 |
| Essity AB, B Shares | 1685 | 41260 |
| Fabege AB | 998 | 8332 |
| Fastighets AB Balder, B Shares<sup>(1)</sup> | 2397 | 10776 |
| Fortnox AB | 2980 | 13599 |
| G5 Entertainment AB | 115 | 2193 |
| GARO AB | 217 | 2382 |
| Getinge AB, B Shares | 512 | 11967 |
| Granges AB | 499 | 4053 |
| H & M Hennes & Mauritz AB, B Shares | 4426 | 49626 |
| Hemnet Group AB | 171 | 2150 |
| Hexagon AB, B Shares | 2584 | 29549 |
| Hexatronic Group AB | 409 | 5800 |
| Hexpol AB | 914 | 9984 |
| HMS Networks AB | 131 | 3973 |
| Hoist Finance AB<sup>(1)</sup> | 775 | 1914 |
| Holmen AB, B Shares | 293 | 12112 |
| Hufvudstaden AB, A Shares | 673 | 9528 |
| Husqvarna AB, B Shares | 1016 | 7976 |
| Industrivarden AB, A Shares | 404 | 10426 |
| Indutrade AB | 827 | 17814 |
| Instalco AB | 534 | 2173 |
| Intrum AB | 172 | 2357 |
| Investment AB Latour, B Shares | 112 | 2216 |
| Inwido AB | 338 | 3404 |
| JM AB | 335 | 5407 |

---

------

---

| | | |
|:---|:---|:---|
| Karnov Group AB<sup>(1)</sup> | 438 | 2320 |
| Lindab International AB | 436 | 5355 |
| Loomis AB | 909 | 26860 |
| MEKO AB | 337 | 3739 |
| Millicom International Cellular SA, SDR<sup>(1)</sup> | 595 | 8075 |
| MIPS AB | 150 | 5797 |
| Modern Times Group MTG AB, B Shares<sup>(1)</sup> | 1615 | 12762 |
| Mycronic AB | 259 | 4706 |
| NCC AB, B Shares | 184 | 1787 |
| Net Insight AB, B Shares<sup>(1)</sup> | 4981 | 2899 |
| New Wave Group AB, B Shares | 413 | 8369 |
| Nibe Industrier AB, B Shares | 1462 | 13803 |
| Nobia AB | 1389 | 2968 |
| Nordea Bank Abp | 11224 | 117953 |
| Note AB<sup>(1)</sup> | 53 | 823 |
| Nyfosa AB | 1030 | 7439 |
| OX2 AB<sup>(1)</sup> | 569 | 4156 |
| Pandox AB<sup>(1)</sup> | 844 | 10535 |
| Paradox Interactive AB | 365 | 6868 |
| Platzer Fastigheter Holding AB, B Shares | 448 | 3387 |
| Resurs Holding AB | 1798 | 4187 |
| Saab AB, B Shares | 529 | 19679 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(2)</sup> | 4777 | 8739 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares | 701 | 1275 |
| Sandvik AB | 2616 | 48060 |
| Scandic Hotels Group AB<sup>(1)(2)</sup> | 1232 | 4190 |
| Sectra AB, B Shares<sup>(1)</sup> | 1036 | 16922 |
| Securitas AB, B Shares | 976 | 8006 |
| Sinch AB<sup>(1)(2)</sup> | 3254 | 10580 |
| Skandinaviska Enskilda Banken AB, A Shares | 5593 | 64492 |
| Skanska AB, B Shares | 3048 | 49619 |
| SKF AB, B Shares | 936 | 15585 |
| SkiStar AB | 537 | 5875 |
| Spotify Technology SA<sup>(1)</sup> | 61 | 4845 |
| Stillfront Group AB<sup>(1)</sup> | 909 | 1420 |
| Svenska Cellulosa AB SCA, B Shares | 2075 | 28213 |
| Svenska Handelsbanken AB, A Shares | 6361 | 64614 |
| Sweco AB, B Shares | 382 | 3738 |
| Swedbank AB, A Shares | 4140 | 67372 |
| Synsam AB | 342 | 1495 |
| Tele2 AB, B Shares | 1688 | 14995 |
| Telefonaktiebolaget LM Ericsson, ADR | 10937 | 69669 |
| Telia Co. AB | 16850 | 46046 |
| Thule Group AB | 123 | 2916 |
| Tobii Dynavox AB<sup>(1)</sup> | 331 | 698 |
| Trelleborg AB, B Shares | 2478 | 60659 |
| Truecaller AB, B Shares<sup>(1)(2)</sup> | 610 | 2265 |
| Viaplay Group AB, B Shares<sup>(1)</sup> | 193 | 3848 |
| Vitec Software Group AB, B Shares | 152 | 5580 |
| Vitrolife AB | 34 | 611 |
| Volvo AB, A Shares | 860 | 16379 |
| Volvo AB, B Shares | 6486 | 119158 |
| Volvo Car AB, Class B<sup>(1)</sup> | 3584 | 17959 |
| Wallenstam AB, B Shares | 1518 | 6062 |
| Wihlborgs Fastigheter AB | 1895 | 14970 |
|  |  | 1925702 |

---

------

---

| | | |
|:---|:---|:---|
| **Switzerland — 8.2%** | | |
| ABB Ltd., ADR | 1123 | 35363 |
| Accelleron Industries AG<sup>(1)</sup> | 49 | 996 |
| Adecco Group AG | 773 | 26279 |
| Alcon, Inc. | 871 | 60064 |
| Allreal Holding AG | 73 | 11128 |
| ALSO Holding AG<sup>(1)</sup> | 34 | 6284 |
| ams-OSRAM AG<sup>(1)</sup> | 1328 | 11060 |
| Arbonia AG | 241 | 3553 |
| Ascom Holding AG<sup>(2)</sup> | 91 | 761 |
| Autoneum Holding AG | 18 | 2214 |
| Baloise Holding AG | 394 | 59589 |
| Banque Cantonale Vaudoise | 260 | 24393 |
| Barry Callebaut AG | 26 | 53102 |
| Belimo Holding AG | 74 | 34224 |
| Bucher Industries AG | 43 | 17003 |
| Calida Holding AG | 45 | 2237 |
| Cembra Money Bank AG | 355 | 28233 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Ceritificate | 2 | 21039 |
| Cie Financiere Richemont SA, Class A | 1672 | 221654 |
| Clariant AG<sup>(1)</sup> | 1120 | 18200 |
| Comet Holding AG | 47 | 9779 |
| Credit Suisse Group AG, ADR | 9763 | 32023 |
| DKSH Holding AG | 337 | 25410 |
| dormakaba Holding AG | 40 | 14262 |
| Flughafen Zurich AG<sup>(1)</sup> | 156 | 25939 |
| Forbo Holding AG | 13 | 15320 |
| Galenica AG | 45 | 3456 |
| Geberit AG | 60 | 28761 |
| Georg Fischer AG | 767 | 46787 |
| Givaudan SA | 5 | 16903 |
| Helvetia Holding AG | 320 | 35987 |
| Huber & Suhner AG | 137 | 12779 |
| Idorsia Ltd.<sup>(1)(2)</sup> | 163 | 2417 |
| Implenia AG<sup>(1)</sup> | 232 | 9782 |
| Inficon Holding AG | 16 | 13939 |
| Intershop Holding AG | 6 | 4012 |
| Julius Baer Group Ltd. | 2113 | 121714 |
| Kardex Holding AG | 13 | 2155 |
| Komax Holding AG | 17 | 4565 |
| Kuehne + Nagel International AG | 262 | 63650 |
| LEM Holding SA | 4 | 7858 |
| Leonteq AG | 133 | 6163 |
| Logitech International SA | 1049 | 63598 |
| Lonza Group AG | 87 | 45770 |
| Mobilezone Holding AG | 575 | 10017 |
| Mobimo Holding AG | 49 | 11968 |
| Nestle SA | 2795 | 332671 |
| Novartis AG, ADR | 5956 | 533419 |
| OC Oerlikon Corp. AG | 2238 | 14978 |
| Partners Group Holding AG | 173 | 172372 |
| Peach Property Group AG<sup>(1)</sup> | 60 | 1209 |
| PSP Swiss Property AG | 344 | 38111 |
| Roche Holding AG | 2469 | 806434 |
| Roche Holding AG, Bearer Shares | 93 | 37359 |

---

------

---

| | | |
|:---|:---|:---|
| Schindler Holding AG | 106 | 19086 |
| Schindler Holding AG, Bearer Participation Certificate | 195 | 36966 |
| Schweiter Technologies AG, Bearer Shares | 6 | 4820 |
| SGS SA | 31 | 72834 |
| Siegfried Holding AG<sup>(1)</sup> | 22 | 14903 |
| SIG Group AG<sup>(1)</sup> | 433 | 9546 |
| Sika AG | 101 | 25812 |
| Sonova Holding AG | 65 | 16878 |
| St Galler Kantonalbank AG | 35 | 17869 |
| Stadler Rail AG | 599 | 21157 |
| Straumann Holding AG | 657 | 76679 |
| Sulzer AG | 292 | 22552 |
| Swatch Group AG | 454 | 21954 |
| Swatch Group AG, Bearer Shares | 249 | 66629 |
| Swiss Life Holding AG | 207 | 110659 |
| Swiss Prime Site AG | 653 | 54477 |
| Swiss Re AG | 1259 | 112840 |
| Swisscom AG | 198 | 106774 |
| Swissquote Group Holding SA | 110 | 15946 |
| Tecan Group AG | 13 | 5477 |
| Temenos AG | 158 | 9736 |
| TX Group AG | 16 | 2406 |
| u-blox Holding AG<sup>(1)</sup> | 117 | 15232 |
| UBS Group AG<sup>(2)</sup> | 15296 | 282058 |
| Vontobel Holding AG | 291 | 18131 |
| VZ Holding AG | 71 | 5673 |
| Ypsomed Holding AG | 31 | 6563 |
| Zehnder Group AG | 81 | 4816 |
| Zurich Insurance Group AG | 748 | 359367 |
|  |  | 4746783 |
| **United Kingdom — 13.6%** |  |  |
| 3i Group PLC | 8259 | 135699 |
| abrdn PLC | 12695 | 30087 |
| Admiral Group PLC | 2009 | 49116 |
| Advanced Medical Solutions Group PLC | 396 | 1310 |
| AG Barr PLC | 977 | 5919 |
| Airtel Africa PLC | 4810 | 7194 |
| AJ Bell PLC | 3625 | 16153 |
| Alliance Pharma PLC | 2295 | 1331 |
| Anglo American PLC | 7538 | 313393 |
| Antofagasta PLC | 2638 | 45644 |
| Ascential PLC<sup>(1)</sup> | 2470 | 6484 |
| Ashmore Group PLC | 3821 | 10477 |
| Ashtead Group PLC | 4019 | 245298 |
| ASOS PLC<sup>(1)</sup> | 292 | 2280 |
| Associated British Foods PLC | 2494 | 47832 |
| Aston Martin Lagonda Global Holdings PLC<sup>(1)</sup> | 1095 | 1760 |
| AstraZeneca PLC, ADR | 5877 | 399460 |
| Auto Trader Group PLC | 7352 | 50753 |
| AVEVA Group PLC | 24 | 931 |
| Aviva PLC | 11123 | 60056 |
| B&M European Value Retail SA | 6025 | 29848 |
| BAE Systems PLC | 7392 | 73208 |
| Balfour Beatty PLC | 5465 | 21397 |
| Bank of Georgia Group PLC | 731 | 22298 |

---

------

---

| | | |
|:---|:---|:---|
| Barclays PLC, ADR | 31637 | 251514 |
| Barratt Developments PLC | 4536 | 21935 |
| Beazley PLC | 4555 | 35966 |
| Bellway PLC | 430 | 10449 |
| Berkeley Group Holdings PLC | 765 | 35476 |
| Biffa PLC | 3241 | 15961 |
| boohoo Group PLC<sup>(1)</sup> | 1399 | 717 |
| BT Group PLC | 57059 | 83963 |
| Bunzl PLC | 738 | 27294 |
| Burberry Group PLC | 5446 | 143937 |
| Burford Capital Ltd. | 1499 | 13658 |
| Bytes Technology Group PLC | 3288 | 16465 |
| Capital Ltd. | 1954 | 2230 |
| Carnival PLC, ADR<sup>(1)</sup> | 140 | 1252 |
| Centrica PLC | 43248 | 49927 |
| Chesnara PLC | 1156 | 4063 |
| Clarkson PLC | 320 | 11944 |
| Close Brothers Group PLC | 2164 | 28065 |
| CMC Markets PLC | 2182 | 6250 |
| Coats Group PLC | 22871 | 18514 |
| Coca-Cola HBC AG<sup>(1)</sup> | 2690 | 65800 |
| Compass Group PLC | 1963 | 44752 |
| Computacenter PLC | 907 | 22015 |
| ConvaTec Group PLC | 5646 | 15797 |
| Cranswick PLC | 437 | 16284 |
| Crest Nicholson Holdings PLC | 3848 | 10651 |
| Croda International PLC | 548 | 45317 |
| Darktrace PLC<sup>(1)</sup> | 1378 | 5780 |
| De La Rue PLC<sup>(1)</sup> | 850 | 831 |
| Dechra Pharmaceuticals PLC | 41 | 1354 |
| DFS Furniture PLC | 2691 | 5050 |
| Diageo PLC, ADR | 1943 | 362467 |
| Direct Line Insurance Group PLC | 10809 | 27354 |
| Domino's Pizza Group PLC | 932 | 3220 |
| dotdigital group PLC | 1384 | 1635 |
| Dr. Martens PLC | 5820 | 14459 |
| Drax Group PLC | 5563 | 41156 |
| DS Smith PLC | 10487 | 38602 |
| Dunelm Group PLC | 1259 | 15348 |
| Elementis PLC<sup>(1)</sup> | 949 | 1357 |
| EMIS Group PLC | 712 | 16139 |
| Ergomed PLC<sup>(1)</sup> | 477 | 7634 |
| Experian PLC | 1249 | 44191 |
| Ferguson PLC | 326 | 36959 |
| Firstgroup PLC | 16684 | 20924 |
| Forterra PLC | 4602 | 11258 |
| Frasers Group PLC<sup>(1)</sup> | 2354 | 25788 |
| Frontier Developments PLC<sup>(1)</sup> | 91 | 1271 |
| Funding Circle Holdings PLC<sup>(1)</sup> | 1016 | 652 |
| Games Workshop Group PLC | 476 | 42661 |
| Gamma Communications PLC | 1226 | 16234 |
| Genus PLC | 31 | 1101 |
| Georgia Capital PLC<sup>(1)</sup> | 322 | 2930 |
| Golar LNG Ltd.<sup>(1)</sup> | 1300 | 32591 |
| Grafton Group PLC | 2304 | 21662 |

---

------

---

| | | |
|:---|:---|:---|
| Grainger PLC | 4018 | 11842 |
| Greggs PLC | 1657 | 46412 |
| GSK PLC, ADR | 6467 | 223694 |
| Gym Group PLC<sup>(1)</sup> | 852 | 1063 |
| Haleon PLC, ADR<sup>(1)(2)</sup> | 5527 | 38081 |
| Halfords Group PLC | 2253 | 5304 |
| Halma PLC | 95 | 2520 |
| Hargreaves Lansdown PLC | 4665 | 48066 |
| Hays PLC | 23848 | 34159 |
| Helical PLC | 892 | 3627 |
| Helios Towers PLC<sup>(1)</sup> | 10758 | 14939 |
| Hikma Pharmaceuticals PLC | 1198 | 21955 |
| Hill & Smith PLC | 926 | 13523 |
| Hiscox Ltd. | 3100 | 37817 |
| Hollywood Bowl Group PLC | 534 | 1407 |
| HomeServe PLC | 930 | 13317 |
| Howden Joinery Group PLC | 4897 | 34798 |
| HSBC Holdings PLC, ADR<sup>(2)</sup> | 8941 | 275919 |
| Hurricane Energy PLC<sup>(1)</sup> | 31746 | 3039 |
| Ibstock PLC | 6114 | 11738 |
| IG Group Holdings PLC | 5030 | 50036 |
| IMI PLC | 1364 | 22432 |
| Inchcape PLC | 7083 | 71735 |
| Informa PLC | 555 | 4162 |
| InterContinental Hotels Group PLC | 270 | 15715 |
| Intermediate Capital Group PLC | 2690 | 39258 |
| International Distributions Services PLC | 5942 | 16512 |
| Intertek Group PLC | 669 | 32801 |
| Investec PLC | 5821 | 36764 |
| IOG PLC<sup>(1)</sup> | 4984 | 1084 |
| IP Group PLC | 7874 | 6326 |
| IWG PLC<sup>(1)</sup> | 4457 | 8532 |
| J Sainsbury PLC | 10561 | 28486 |
| JD Sports Fashion PLC | 30293 | 46691 |
| Johnson Service Group PLC | 3776 | 4342 |
| Jubilee Metals Group PLC<sup>(1)</sup> | 4896 | 686 |
| Jupiter Fund Management PLC | 2280 | 3429 |
| Just Group PLC | 10129 | 9125 |
| Kainos Group PLC | 954 | 18512 |
| Kingfisher PLC | 14884 | 43527 |
| Lancashire Holdings Ltd. | 2429 | 17572 |
| Legal & General Group PLC | 45930 | 140895 |
| Liberty Global PLC, Class A<sup>(1)</sup> | 677 | 13594 |
| Liberty Global PLC, Class C<sup>(1)</sup> | 1233 | 25498 |
| Liontrust Asset Management PLC | 753 | 10105 |
| Lloyds Banking Group PLC, ADR | 41297 | 92918 |
| London Stock Exchange Group PLC | 529 | 52972 |
| Lookers PLC | 5517 | 5356 |
| Luxfer Holdings PLC | 41 | 601 |
| M&G PLC | 15104 | 35293 |
| Man Group PLC | 19866 | 50375 |
| Marks & Spencer Group PLC<sup>(1)</sup> | 21267 | 31040 |
| Marshalls PLC | 752 | 2620 |
| Marston's PLC<sup>(1)</sup> | 7441 | 3404 |
| ME GROUP INTERNATIONAL PLC | 3161 | 4037 |

---

------

---

| | | |
|:---|:---|:---|
| Mediclinic International PLC | 3906 | 23292 |
| Metro Bank PLC<sup>(1)</sup> | 628 | 726 |
| Micro Focus International PLC, ADR | 282 | 1754 |
| Mitchells & Butlers PLC<sup>(1)</sup> | 3192 | 5378 |
| Mitie Group PLC | 29104 | 26847 |
| Mondi PLC | 4668 | 88197 |
| Moneysupermarket.com Group PLC | 6086 | 14029 |
| Morgan Sindall Group PLC | 185 | 3657 |
| NatWest Group PLC, ADR<sup>(2)</sup> | 21253 | 136019 |
| Next Fifteen Communications Group PLC | 515 | 6540 |
| Next PLC | 1285 | 91835 |
| Ninety One PLC | 4952 | 11965 |
| Ocado Group PLC<sup>(1)</sup> | 86 | 651 |
| OSB Group PLC | 6152 | 35416 |
| Pagegroup PLC | 5164 | 29835 |
| Paragon Banking Group PLC | 3350 | 19159 |
| Pearson PLC, ADR | 3768 | 45254 |
| Pendragon PLC<sup>(1)</sup> | 6181 | 2087 |
| Pennon Group PLC | 2631 | 29221 |
| Persimmon PLC | 1883 | 29166 |
| Pets at Home Group PLC | 191 | 608 |
| Phoenix Group Holdings PLC | 2646 | 18962 |
| Plus500 Ltd. | 1967 | 45154 |
| Premier Foods PLC | 5110 | 6368 |
| Provident Financial PLC | 2998 | 7134 |
| Prudential PLC, ADR<sup>(2)</sup> | 2043 | 48787 |
| QinetiQ Group PLC | 4475 | 18930 |
| Quilter PLC | 6734 | 8251 |
| Rathbones Group PLC | 562 | 14411 |
| Reach PLC | 2598 | 3443 |
| Reckitt Benckiser Group PLC | 3374 | 242130 |
| Redde Northgate PLC | 3339 | 15285 |
| Redrow PLC | 1769 | 9747 |
| RELX PLC, ADR | 4966 | 139942 |
| Renewi PLC<sup>(1)</sup> | 364 | 2459 |
| Renishaw PLC | 224 | 10120 |
| Rentokil Initial PLC | 3744 | 24665 |
| Restaurant Group PLC<sup>(1)</sup> | 8090 | 2773 |
| Restore PLC | 647 | 2508 |
| Rhi Magnesita NV | 132 | 3516 |
| Rightmove PLC | 6951 | 47168 |
| Rolls-Royce Holdings PLC<sup>(1)</sup> | 6672 | 7393 |
| RPS Group PLC | 4493 | 11825 |
| RS GROUP PLC | 2396 | 26647 |
| RWS Holdings PLC | 1244 | 4961 |
| Sage Group PLC | 3148 | 30534 |
| Savills PLC | 1337 | 15355 |
| Schroders PLC | 3807 | 20549 |
| Senior PLC | 650 | 964 |
| Serco Group PLC | 12042 | 25264 |
| Severn Trent PLC | 653 | 21492 |
| SIG PLC<sup>(1)</sup> | 1313 | 469 |
| Sirius Real Estate Ltd. | 5166 | 5134 |
| Smart Metering Systems PLC | 668 | 6497 |
| Smith & Nephew PLC, ADR | 1787 | 47391 |

---

------

---

| | | |
|:---|:---|:---|
| Smiths Group PLC | 1280 | 24635 |
| Softcat PLC | 1338 | 20608 |
| Speedy Hire PLC | 4768 | 2415 |
| Spirax-Sarco Engineering PLC | 166 | 22671 |
| Spirent Communications PLC | 4745 | 16536 |
| SSP Group PLC<sup>(1)</sup> | 5308 | 13684 |
| St. James's Place PLC | 2883 | 40521 |
| Standard Chartered PLC | 20478 | 152541 |
| SThree PLC | 1405 | 6930 |
| Strix Group PLC | 1738 | 1568 |
| Superdry PLC<sup>(1)</sup> | 549 | 690 |
| Synthomer PLC | 2119 | 3385 |
| Tate & Lyle PLC | 5544 | 49245 |
| Taylor Wimpey PLC | 15641 | 19714 |
| TBC Bank Group PLC | 831 | 22034 |
| Telecom Plus PLC | 949 | 28694 |
| THG PLC<sup>(1)</sup> | 3264 | 2705 |
| TI Fluid Systems PLC | 3263 | 5067 |
| TP ICAP Group PLC | 1740 | 3675 |
| Travis Perkins PLC | 974 | 10936 |
| Tremor International Ltd.<sup>(1)(2)</sup> | 630 | 2460 |
| TUI AG<sup>(1)</sup> | 2290 | 4108 |
| Tyman PLC | 355 | 962 |
| Unilever PLC, ADR | 5192 | 261573 |
| United Utilities Group PLC | 7901 | 98003 |
| Vertu Motors PLC | 5981 | 3463 |
| Vesuvius PLC | 213 | 984 |
| Virgin Money UK PLC | 18480 | 38935 |
| Vistry Group PLC | 2059 | 15439 |
| Vodafone Group PLC, ADR | 11943 | 134120 |
| Watkin Jones PLC | 873 | 1045 |
| Weir Group PLC | 394 | 8567 |
| WH Smith PLC<sup>(1)</sup> | 1004 | 17142 |
| Whitbread PLC | 1210 | 38211 |
| Wickes Group PLC | 3767 | 6291 |
| Wincanton PLC | 1246 | 5495 |
| WPP PLC, ADR<sup>(2)</sup> | 536 | 28285 |
| Yellow Cake PLC<sup>(1)</sup> | 3296 | 15772 |
| YouGov PLC | 709 | 8357 |
|  |  | 7803717 |
| **United States**<sup>†</sup> |  |  |
| ADTRAN Holdings, Inc. | 74 | 1484 |
| Gen Digital, Inc. | 2 | 46 |
| Hecla Mining Co. | 16 | 87 |
| VAALCO Energy, Inc. | 820 | 4247 |
|  |  | 5864 |
| **TOTAL COMMON STOCKS**<br>(Cost $54,155,969) |  | **57422754** |
| **RIGHTS**<sup>†</sup> |  |  |
| **Canada**<sup>†</sup> |  |  |
| MCAN Mortgage Corp.<sup>(1)</sup> | 200 | 18 |
| **France**<sup>†</sup> |  |  |
| ALD SA<sup>(1)</sup> | 1511 | 1305 |

---

------

---

| | | |
|:---|:---|:---|
| **Israel**<sup>†</sup> | | |
| Norstar Holdings, Inc.<sup>(1)</sup> | 0 | 29 |
| **TOTAL RIGHTS**<br>(Cost $—) |  | **1352** |
| **WARRANTS — 0.0%** |  |  |
| **Australia**<sup>†</sup> |  |  |
| Magellan Financial Group Ltd.<sup>(1)(2)</sup><br>(Cost $—) | 4 | **—** |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **—** |
| **SHORT-TERM INVESTMENTS — 1.4%** |  |  |
| **Money Market Funds — 1.4%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 64364 | 64364 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 759054 | 759054 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $823,418) |  | **823418** |
| **TOTAL INVESTMENT SECURITIES—101.1%**<br>(Cost $54,979,387) |  | **58247524** |
| **OTHER ASSETS AND LIABILITIES — (1.1)%** |  | **(644837)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**57602687** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 28.4% |
| Industrials | 16.3% |
| Consumer Discretionary | 12.3% |
| Health Care | 8.9% |
| Materials | 8.6% |
| Information Technology | 8.0% |
| Consumer Staples | 7.2% |
| Communication Services | 5.2% |
| Utilities | 2.3% |
| Real Estate | 2.2% |
| Energy | 0.3% |
| Short-Term Investments | 1.4% |
| Other Assets and Liabilities | (1.1%) |

---

---

| | | |
|:---|:---|:---|
| **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** | **NOTES TO SCHEDULE OF INVESTMENTS** |
| ADR | - | American Depositary Receipt |
| CVA | - | Certificaten Van Aandelen |
| SDR | - | Swedish Depositary Receipt |

---

†Category is less than 0.05% of total net assets.

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $1,052,772. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $1,093,610 which includes security collateral of $334,556.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS**

**1. Investment Valuations**

The fund determines the fair value of its investments and computes its net asset value (NAV) per share at the close of regular trading (usually 4 p.m. Eastern time) on the New York Stock Exchange (NYSE) on each day the NYSE is open. The value of investments of the fund is determined by American Century Investment Management, Inc. (ACIM) (the investment advisor), as the valuation designee, pursuant to its valuation policies and procedures. The Board of Trustees oversees the valuation designee and reviews its valuation policies and procedures at least annually.

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price. Equity securities initially expressed in local currencies are translated into U.S. dollars at the mean of the appropriate currency exchange rate at the close of the NYSE as provided by an independent pricing service.

Open-end management investment companies are valued at the reported NAV per share.

If the valuation designee determines that the market price for a portfolio security is not readily available or is believed by the valuation designee to be unreliable, such security is valued at fair value as determined in good faith by the valuation designee, in accordance with its policies and procedures. Circumstances that may cause the fund to determine that market quotations are not available or reliable include, but are not limited to: when there is a significant event subsequent to the market quotation; trading in a security has been halted during the trading day; or trading in a security is insufficient or did not take place due to a closure or holiday.

The valuation designee monitors for significant events occurring after the close of an investment's primary exchange but before the fund's NAV per share is determined. Significant events may include, but are not limited to: corporate announcements and transactions; regulatory news, governmental action and political unrest that could impact a specific investment or an investment sector; or armed conflicts, natural disasters and similar events that could affect investments in a specific country or region. The valuation designee also monitors for significant fluctuations between domestic and foreign markets, as evidenced by the U.S. market or such other indicators that it deems appropriate. The valuation designee may apply a model-derived factor to the closing price of equity securities traded on foreign securities exchanges. The factor is based on observable market data as provided by an independent pricing service.

**2. Fair Value Measurements**

The fund's investments valuation process is based on several considerations and may use multiple inputs to determine the fair value of the investments held by the fund. In conformity with accounting principles generally accepted in the United States of America, the inputs used to determine a valuation are classified into three broad levels.

• Level 1 valuation inputs consist of unadjusted quoted prices in an active market for identical investments.

• Level 2 valuation inputs consist of direct or indirect observable market data (including quoted prices for comparable investments, evaluations of subsequent market events, interest rates, prepayment speeds, credit risk, etc.). These inputs also consist of quoted prices for identical investments initially expressed in local currencies that are adjusted through translation into U.S. dollars.

• Level 3 valuation inputs consist of unobservable data (including a fund's own assumptions).

The level classification is based on the lowest level input that is significant to the fair valuation measurement. The valuation inputs are not necessarily an indication of the risks associated with investing in these securities or other financial instruments.

------

The following is a summary of the level classifications as of period end. The Schedules of Investments provide additional information on the funds' portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Australia | $100373 | $4234194 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Belgium | 60221 | 477701 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Canada | 4946 | 6357831 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Denmark | 611282 | 782796 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Finland | 50089 | 503397 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;France | 541374 | 4779977 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Germany | 255944 | 3668978 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 18447 | 1384103 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Israel | 120811 | 422973 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Japan | 1139179 | 10789538 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Netherlands | 888146 | 1161920 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Singapore | 34311 | 794851 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Spain | 359754 | 833858 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Sweden | 74514 | 1851188 |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Switzerland | 882863 | 3863920 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 2560714 | 5243003 |  |
| &nbsp;&nbsp;&nbsp;United States | 4247 | 1617 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 2563694 |  |
| Rights |  | 1352 |  |
| Warrants |  |  |  |
| Short-Term Investments | 823418 |  |  |
|  | $8530633 | $49716891 |  |

---

*This schedule of investments provides information about the fund's portfolio holdings as of the date on the schedule. It is unaudited, and American Century Investments assumes no obligation to update or supplement the schedule to reflect subsequent changes. More information is available in the fund's most recent annual or semiannual shareholder report.*

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** American Century ETF Trust

- **b. Investment Company Act file number:** 811-23305

- **c. CIK number of Registrant:** 0001710607

- **d. LEI of Registrant:** 5493006IKK34YJD98183

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

  - **Street Address 1:** 4500 Main St

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

  - **Telephone number:** 816-531-5575

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

- **a. Name of Series:** Avantis Responsible International Equity ETF

- **b. EDGAR series identifier (if any):** S000075382

- **c. LEI of Series:** 549300MNPQQDUSCLPF91

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $58358847.44

**Total Liabilities:** $756177.50

**Net Assets:** $57602669.94

**Cash Not Reported:** $5879.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234361 | -10.17%              | 5.74%                | 12.72%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-14295.46               | $-3207212.40                               |
| Month 2  | $-112539.37              | $2127993.26                                |
| Month 3  | $6592.54                 | $6001392.18                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aegon NV                                                                                                                      | Aegon NV                                                                    | CUSIP: 007924103<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     21781 | NS      | $106073.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Aimia Inc                                                                                                                     | Aimia Inc                                                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       609 | NS      | $1593.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       845 | NS      | $49762.05     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascot Resources Ltd                                                                                                           | Ascot Resources Ltd                                                         | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |      1685 | NS      | $488.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       336 | NS      | $2775.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       336 | NS      | $16001.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $14966.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      1008 | NS      | $28333.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |      9164 | NS      | $31951.20     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      1148 | NS      | $27967.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       482 | NS      | $9029.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Western Bank                                                                                                         | Canadian Western Bank                                                       | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |      1006 | NS      | $19332.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Copper Mountain Mining Corp                                                                                                   | Copper Mountain Mining Corp                                                 | CUSIP: 21750U101<br>LEI: 5493006C53WJSL5MMV91 | Long             | EC               | CORP              | CA        |      1750 | NS      | $2380.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doman Building Materials Group Ltd                                                                                            | Doman Building Materials Group Ltd                                          | CUSIP: 25703L100<br>LEI: 529900HEUBRUITK08D78 | Long             | EC               | CORP              | CA        |       722 | NS      | $3161.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      1750 | NS      | $13413.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                                                                                                 | First National Financial Corp                                               | CUSIP: 33564P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       336 | NS      | $9012.29      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortuna Silver Mines Inc                                                                                                      | Fortuna Silver Mines Inc                                                    | CUSIP: 349915108<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |      3704 | NS      | $13823.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Freehold Royalties Ltd                                                                                                        | Freehold Royalties Ltd                                                      | CUSIP: 356500108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1640 | NS      | $20165.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                                                                                                  | Galapagos NV                                                                | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |       263 | NS      | $10459.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1449 | NS      | $41957.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      8941 | NS      | $275919.26    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      5527 | NS      | $38081.03     | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Capital Group Inc                                                                                                        | Home Capital Group Inc                                                      | CUSIP: 436913107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       676 | NS      | $21458.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      2811 | NS      | $78615.63     | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2005 | NS      | $113117.09    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |      4578 | NS      | $9359.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     17128 | NS      | $207591.36    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T206<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |       708 | NS      | $1689.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |        91 | NS      | $761.17       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       678 | NS      | $17147.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |      4996 | NS      | $9304.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Maple Leaf Foods Inc                                                                                                          | Maple Leaf Foods Inc                                                        | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |       336 | NS      | $6354.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                                                                                       | Atos SE                                                                     | CUSIP: N/A<br>LEI: 5493001EZOOA66PTBR68       | Long             | EC               | CORP              | FR        |       214 | NS      | $2253.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       908 | NS      | $11974.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6825.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       288 | NS      | $24538.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagers Automotive Ltd                                                                                                         | Eagers Automotive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2251 | NS      | $19044.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano Dimension Ltd                                                                                                            | Nano Dimension Ltd                                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |       200 | NS      | $494.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clinuvel Pharmaceuticals Ltd                                                                                                  | Clinuvel Pharmaceuticals Ltd                                                | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |       712 | NS      | $9593.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Soft Inc                                                                                                                 | Fuji Soft Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11947.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4099.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     21253 | NS      | $136019.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4416.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                                                                     | Sala Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $5470.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        80 | NS      | $15533.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     10160 | NS      | $50088.80     | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $14031.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| North American Construction Group Ltd                                                                                         | North American Construction Group Ltd                                       | CUSIP: 656811106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       676 | NS      | $9091.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Pencil Co Ltd                                                                                                      | Mitsubishi Pencil Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2040.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Denko Co Ltd                                                                                                           | Nippon Denko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4032.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Northern Dynasty Minerals Ltd                                                                                                 | Northern Dynasty Minerals Ltd                                               | CUSIP: 66510M204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3366 | NS      | $813.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |       596 | NS      | $10171.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1520 | NS      | $46746.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7223 | NS      | $36133.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       200 | NS      | $2113.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $20843.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: 684060106<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     14008 | NS      | $142741.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |      1300 | NS      | $22698.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Theme International Holdings Ltd                                                                                              | Theme International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |     30000 | NS      | $3101.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokai Carbon Co Ltd                                                                                                           | Tokai Carbon Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10030.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      1750 | NS      | $28738.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |       133 | NS      | $1511.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       336 | NS      | $3344.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      8856 | NS      | $2553.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       310 | NS      | $3350.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orpea SA                                                                                                                      | Orpea SA                                                                    | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |       179 | NS      | $1222.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PrairieSky Royalty Ltd                                                                                                        | PrairieSky Royalty Ltd                                                      | CUSIP: 739721108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       708 | NS      | $11610.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      2043 | NS      | $48786.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc                                                                                                                  | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1145 | NS      | $24676.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      1244 | NS      | $26773.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SSR Mining Inc                                                                                                                | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | US        |      1685 | NS      | $25528.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Softchoice Corp                                                                                                               | Softchoice Corp                                                             | CUSIP: 83405M108<br>LEI: 549300UR1N7ROOB6A660 | Long             | EC               | CORP              | CA        |       336 | NS      | $3886.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       140 | NS      | $610.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     23568 | NS      | $160262.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     15615 | NS      | $58087.80     | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |       536 | NS      | $28284.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                                                                             | Yangzijiang Financial Holding Ltd                                           | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |     56200 | NS      | $14377.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Westport Fuel Systems Inc                                                                                                     | Westport Fuel Systems Inc                                                   | CUSIP: 960908309<br>LEI: 549300ZBKJ4TMPXRB502 | Long             | EC               | CORP              | CA        |       889 | NS      | $839.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QT Group Oyj                                                                                                                  | QT Group Oyj                                                                | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |        41 | NS      | $1972.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tremor International Ltd                                                                                                      | Tremor International Ltd                                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |       630 | NS      | $2459.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |      6178 | NS      | $3553.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unieuro SpA                                                                                                                   | Unieuro SpA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       131 | NS      | $1777.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      1034 | NS      | $6976.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |        61 | NS      | $1110.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      1813 | NS      | $25929.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |       806 | NS      | $3023.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         4 | NS      | $0.57         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |      2236 | NS      | $15132.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      1319 | NS      | $20230.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      1251 | NS      | $4398.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SA                                                                                                    | Eutelsat Communications SA                                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |      2749 | NS      | $21871.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9019.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      1073 | NS      | $13244.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Adways Inc                                                                                                                    | Adways Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $2019.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |      7376 | NS      | $14026.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       509 | NS      | $7694.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                                                                                              | G8 Education Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1542 | NS      | $1028.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |        64 | NS      | $5208.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2817 | NS      | $2019.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire Tecnimont SpA                                                                                                           | Maire Tecnimont SpA                                                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      2203 | NS      | $7067.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |      1034 | NS      | $1935.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      4777 | NS      | $8739.15      | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      1511 | NS      | $15207.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |       163 | NS      | $2416.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |       359 | NS      | $3064.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |      3254 | NS      | $10579.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4058.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |       610 | NS      | $2265.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4500 | NS      | $1753.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Technicolor Creative Studios SA                                                                                               | Technicolor Creative Studios SA                                             | CUSIP: N/A<br>LEI: 54930064SP2SSEVKFJ48       | Long             | EC               | CORP              | FR        |      1328 | NS      | $406.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |       705 | NS      | $11473.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eclipx Group Ltd                                                                                                              | Eclipx Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4293 | NS      | $6111.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2478 | NS      | $2822.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      1232 | NS      | $4190.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |      1400 | NS      | $10701.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |       343 | NS      | $3731.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Melbana Energy Ltd                                                                                                            | Melbana Energy Ltd                                                          | CUSIP: N/A<br>LEI: 5493003TNX3SDX7K3L68       | Long             | EC               | CORP              | AU        |     17090 | NS      | $464.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     15296 | NS      | $282058.24    | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxeon Solar Technologies Ltd                                                                                                 | Maxeon Solar Technologies Ltd                                               | CUSIP: Y58473102<br>LEI: 5493007JPB074ITT6Y72 | Long             | EC               | CORP              | SG        |       191 | NS      | $4396.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |    746480 | NS      | $746479.60    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 969500JC6T5WPCS4T816       | Long             | EC               | CORP              | FR        |       586 | NS      | $4188.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Distributions Services PLC                                                                                      | International Distributions Services PLC                                    | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |      5942 | NS      | $16512.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |       605 | NS      | $9721.31      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      1738 | NS      | $1568.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $37125.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     15869 | NS      | $51530.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |       489 | NS      | $49341.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       100 | NS      | $3181.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                                                                     | Wavestone                                                                   | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |        45 | NS      | $2082.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |       199 | NS      | $25021.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aruhi Corp                                                                                                                    | Aruhi Corp                                                                  | CUSIP: N/A<br>LEI: 549300HA73OUOVZQJP84       | Long             | EC               | CORP              | JP        |       300 | NS      | $2195.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       150 | NS      | $5796.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                                                                         | Midac Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2487.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                                                                                    | Brembo SpA                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |       394 | NS      | $4612.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOG Plc                                                                                                                       | IOG Plc                                                                     | CUSIP: N/A<br>LEI: 2138005OA2NLZS2NRT74       | Long             | EC               | CORP              | GB        |      4984 | NS      | $1084.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                                                                                     | Bank of Georgia Group PLC                                                   | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GE        |       731 | NS      | $22298.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |       322 | NS      | $2930.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |      3296 | NS      | $15772.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1082 | NS      | $10299.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $1708.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10000 | NS      | $6331.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |      5600 | NS      | $60926.00     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                                                                                     | Abrdn Plc                                                                   | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |     12695 | NS      | $30087.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      1030 | NS      | $7438.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $24947.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4101 | NS      | $6818.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |       998 | NS      | $8331.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B&S Group Sarl                                                                                                                | B&S Group Sarl                                                              | CUSIP: N/A<br>LEI: 549300PRNTIVQHLEZ808       | Long             | EC               | CORP              | LU        |       309 | NS      | $1654.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |        93 | NS      | $718.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4250.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C-Mer Eye Care Holdings Ltd                                                                                                   | C-Mer Eye Care Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $3164.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1123 | NS      | $35363.27     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       556 | NS      | $2794.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |      4768 | NS      | $2415.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Absolute Software Corp                                                                                                        | Absolute Software Corp                                                      | CUSIP: 00386B109<br>LEI: 549300I8AXWGBEESC731 | Long             | EC               | CORP              | CA        |       698 | NS      | $6761.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      2638 | NS      | $45644.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |      4019 | NS      | $245298.22    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                                                                                      | Barratt Developments PLC                                                    | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |      4536 | NS      | $21935.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |      2983 | NS      | $150242.17    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |       430 | NS      | $10448.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                                                                                            | Balfour Beatty PLC                                                          | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |      5465 | NS      | $21397.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                                                               | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      3775 | NS      | $36595.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      2059 | NS      | $15438.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       320 | NS      | $11944.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |        31 | NS      | $1100.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |       562 | NS      | $14410.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       400 | NS      | $15828.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                                                                                 | Cranswick PLC                                                               | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |       437 | NS      | $16283.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |       949 | NS      | $1356.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |      7392 | NS      | $73208.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      2234 | NS      | $2159.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      2396 | NS      | $26647.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     16684 | NS      | $20924.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |       476 | NS      | $42661.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                                                              | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |      1600 | NS      | $4163.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       896 | NS      | $34084.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |        95 | NS      | $2520.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     20478 | NS      | $152541.37    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     23848 | NS      | $34159.22     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                                                                                              | Hill & Smith PLC                                                            | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |       926 | NS      | $13523.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                                                                          | Advanced Medical Solutions Group PLC                                        | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |       396 | NS      | $1309.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5877 | NS      | $399459.69    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                                                                               | Mitie Group PLC                                                             | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |     29104 | NS      | $26847.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                                                                                    | Spirent Communications PLC                                                  | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |      4745 | NS      | $16536.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |      3776 | NS      | $4342.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp Ltd                                                                                                            | Atlassian Corp Ltd                                                          | CUSIP: 049468101<br>LEI: 549300AGBII4MWBVJY22 | Long             | EC               | CORP              | GB        |       763 | NS      | $100372.65    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |      4897 | NS      | $34798.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |     45930 | NS      | $140894.65    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      1513 | NS      | $9234.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     24891 | NS      | $145861.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     52637 | NS      | $155805.52    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      3166 | NS      | $309221.34    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      4962 | NS      | $258880.54    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                                                                                  | Associated British Foods PLC                                                | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |      2494 | NS      | $47831.77     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     31637 | NS      | $251514.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      1883 | NS      | $29165.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       224 | NS      | $10120.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |       753 | NS      | $10105.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RPS Group PLC                                                                                                                 | RPS Group PLC                                                               | CUSIP: N/A<br>LEI: 213800BHEVF3ZB6NG750       | Long             | EC               | CORP              | GB        |      4493 | NS      | $11825.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      2164 | NS      | $28064.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |      2883 | NS      | $40520.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |       650 | NS      | $964.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                                                               | Serco Group PLC                                                             | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     12042 | NS      | $25263.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |      1313 | NS      | $469.41       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |       185 | NS      | $3657.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                                                                                  | DS Smith PLC                                                                | CUSIP: N/A<br>LEI: 39RSBE4RCI4M15BLWH36       | Long             | EC               | CORP              | GB        |     10487 | NS      | $38601.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |      3161 | NS      | $4037.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     15641 | NS      | $19714.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                                                              | Telecom Plus PLC                                                            | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |       949 | NS      | $28693.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |      2598 | NS      | $3443.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bird Construction Inc                                                                                                         | Bird Construction Inc                                                       | CUSIP: 09076P104<br>LEI: 549300P1WGG3QPKID017 | Long             | EC               | CORP              | CA        |       336 | NS      | $1853.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |       394 | NS      | $8566.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals PLC                                                                                                    | Dechra Pharmaceuticals PLC                                                  | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |        41 | NS      | $1354.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       536 | NS      | $3112.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      2119 | NS      | $3385.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $2225.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                                                                                       | Boyd Group Services Inc                                                     | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       140 | NS      | $22740.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                                                                      | Brookfield Business Corp                                                    | CUSIP: 11259V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       223 | NS      | $4946.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $22021.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |       336 | NS      | $7266.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       888 | NS      | $42209.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |     64364 | NS      | $64363.50     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Texhong Textile Group Ltd                                                                                                     | Texhong Textile Group Ltd                                                   | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      3500 | NS      | $2894.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |       355 | NS      | $28233.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |       600 | NS      | $1575.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2407.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                                                                     | TomTom NV                                                                   | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |       137 | NS      | $1117.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendal Group Ltd                                                                                                              | Pendal Group Ltd                                                            | CUSIP: N/A<br>LEI: 254900CCBELY442C2M10       | Long             | EC               | CORP              | AU        |      5051 | NS      | $17361.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |       732 | NS      | $10911.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       181 | NS      | $7931.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                                                                  | Vitrolife AB                                                                | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |        34 | NS      | $611.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |      3625 | NS      | $16152.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       137 | NS      | $2703.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1201 | NS      | $2402.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |      1016 | NS      | $651.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                                                                                    | Redrow PLC                                                                  | CUSIP: N/A<br>LEI: 2138008WJZBBA7EYEL28       | Long             | EC               | CORP              | GB        |      1769 | NS      | $9747.37      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Architects Inc                                                                                                         | Allied Architects Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2115.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                                                                                              | boohoo Group PLC                                                            | CUSIP: N/A<br>LEI: 213800SZF3KFCECWY243       | Long             | EC               | CORP              | GB        |      1399 | NS      | $716.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |      5308 | NS      | $13683.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |      6951 | NS      | $47167.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |       701 | NS      | $1275.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      1364 | NS      | $22432.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $998.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14287 | NS      | $20659.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |      1778 | NS      | $5957.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2891.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                                                                                      | Shurgard Self Storage SA                                                    | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | LU        |       198 | NS      | $8642.82      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neoen SA                                                                                                                      | Neoen SA                                                                    | CUSIP: N/A<br>LEI: 969500C0AIAGQWZGJO13       | Long             | EC               | CORP              | FR        |       662 | NS      | $27066.50     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |      2646 | NS      | $18961.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $4943.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |     10000 | NS      | $22733.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |       448 | NS      | $3387.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     11159 | NS      | $23780.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       301 | NS      | $7780.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |       270 | NS      | $15714.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                                                                                 | ESR Group Ltd                                                               | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |      5000 | NS      | $11349.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       193 | NS      | $3847.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2026 | NS      | $6784.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     19866 | NS      | $50374.84     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       501 | NS      | $36046.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |      2522 | NS      | $9367.14      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                                                                        | Pets at Home Group Plc                                                      | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |       191 | NS      | $608.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                                                                                               | Stadler Rail AG                                                             | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |       599 | NS      | $21156.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       545 | NS      | $12509.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |       797 | NS      | $52154.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |       548 | NS      | $45316.97     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |      4952 | NS      | $11965.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                                                                                        | Dalata Hotel Group PLC                                                      | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |      2290 | NS      | $8207.74      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       243 | NS      | $10533.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ordina NV                                                                                                                     | Ordina NV                                                                   | CUSIP: N/A<br>LEI: 724500MMGD8ICL21IZ39       | Long             | EC               | CORP              | NL        |       422 | NS      | $1774.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                                                          | Hermes International                                                        | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       109 | NS      | $177155.29    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                                                                                 | Autogrill SpA                                                               | CUSIP: N/A<br>LEI: 5299003D9N2698I3C257       | Long             | EC               | CORP              | IT        |      1211 | NS      | $8149.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       132 | NS      | $12776.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |       259 | NS      | $4705.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |       392 | NS      | $11652.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                                                                                      | Esker SA                                                                    | CUSIP: N/A<br>LEI: 969500VMAA9YBAGPU774       | Long             | EC               | CORP              | FR        |        34 | NS      | $5425.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       160 | NS      | $9814.66      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |        82 | NS      | $1390.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                                                                         | Deutsche Lufthansa AG                                                       | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |      6687 | NS      | $53911.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      1161 | NS      | $36352.51     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |       483 | NS      | $152558.56    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |       175 | NS      | $11561.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                                                                     | Raffles Medical Group Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11500 | NS      | $11536.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4240.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |       848 | NS      | $41626.17     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       212 | NS      | $43327.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |      5646 | NS      | $15796.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |       365 | NS      | $6868.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |      1106 | NS      | $3159.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     41297 | NS      | $92918.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Envipro Holdings Inc                                                                                                          | Envipro Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $529.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |       547 | NS      | $29154.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       918 | NS      | $82849.65     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                                                    | Raisio Oyj                                                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |       271 | NS      | $591.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |       433 | NS      | $9545.91      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                                                                                           | Fibergate Inc/Japan                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $691.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                                                                    | AIXTRON SE                                                                  | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |       568 | NS      | $18725.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                                                       | Saab AB                                                                     | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |       529 | NS      | $19678.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                                                                                         | Red Electrica Corp SA                                                       | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |      5529 | NS      | $96804.17     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                                                                                           | Virgin Money UK PLC                                                         | CUSIP: N/A<br>LEI: 213800ZK9VGCYYR6O495       | Long             | EC               | CORP              | GB        |     18480 | NS      | $38935.39     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     10694 | NS      | $10380.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |      1963 | NS      | $44752.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |      3981 | NS      | $26183.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        26 | NS      | $53102.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |        91 | NS      | $2482.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       186 | NS      | $7164.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |      3828 | NS      | $14504.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |       873 | NS      | $1044.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                                                                     | Global Dominion Access SA                                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |       770 | NS      | $2931.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                                                                                             | Resurs Holding AB                                                           | CUSIP: N/A<br>LEI: 5493006KHWZ6OVF3IO54       | Long             | EC               | CORP              | SE        |      1798 | NS      | $4186.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3908.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biffa PLC                                                                                                                     | Biffa PLC                                                                   | CUSIP: N/A<br>LEI: 2138008RB4WDK7HYYS91       | Long             | EC               | CORP              | GB        |      3241 | NS      | $15960.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       152 | NS      | $5579.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3512.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2422.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |       594 | NS      | $5428.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      2188 | NS      | $100141.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |       706 | NS      | $5499.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                                                                                  | Basic-Fit NV                                                                | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |        67 | NS      | $1822.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $926.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                                                                                | J-Lease Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2286.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       842 | NS      | $17335.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       394 | NS      | $1225.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke AG                                                                                                                 | JOST Werke AG                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       202 | NS      | $11215.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                                                                                         | Valeo                                                                       | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |      3661 | NS      | $68440.89     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $963.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1886 | NS      | $17713.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      2362 | NS      | $1515.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |       927 | NS      | $4176.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       293 | NS      | $12112.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |       294 | NS      | $23602.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |       370 | NS      | $7167.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                                                                                    | Encavis AG                                                                  | CUSIP: N/A<br>LEI: 391200ECRGNL09Y2KJ67       | Long             | EC               | CORP              | DE        |      1146 | NS      | $24005.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |        19 | NS      | $1763.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |      3600 | NS      | $13640.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $1494.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                                                                        | Hamamatsu Photonics KK                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $36963.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elematec Corp                                                                                                                 | Elematec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2251.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1527.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14000 | NS      | $24658.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      2200 | NS      | $33931.96     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $43839.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11561.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       700 | NS      | $18373.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4963.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      1310 | NS      | $26298.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       104 | NS      | $20076.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       643 | NS      | $94977.95     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $36489.61     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9293.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $42097.44     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                                                                            | Hikari Tsushin Inc                                                          | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |       100 | NS      | $14035.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1706.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                                                                      | Mivne Real Estate KD Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3146 | NS      | $10684.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |        26 | NS      | $4773.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      8094 | NS      | $49822.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                                                                 | Hakuto Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2746.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                                                                           | Intage Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5621.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                                                                      | Heiwa Real Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $14928.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                                                                | Heiwado Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4437.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |      5241 | NS      | $14569.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       403 | NS      | $242137.31    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                                                                             | Henderson Land Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13000 | NS      | $42854.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $61120.51     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10866.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $639.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $13383.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13435.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      1300 | NS      | $30728.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                                                                         | Miyazaki Bank Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |       100 | NS      | $1691.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       176 | NS      | $20036.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      2874 | NS      | $195268.75    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Ltd                                                                                                                       | MDA Ltd                                                                     | CUSIP: 55292X108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $966.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       198 | NS      | $106773.84    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |       976 | NS      | $8006.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |        73 | NS      | $1225.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |       316 | NS      | $10733.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |        36 | NS      | $7041.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                                                                                            | Sumitomo Mitsui Trust Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $64141.33     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $667.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3364 | NS      | $207144.27    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |       649 | NS      | $52385.03     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13100.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2835.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |      3767 | NS      | $6290.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |       512 | NS      | $2973.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovatec SpA                                                                                                                 | Innovatec SpA                                                               | CUSIP: N/A<br>LEI: 815600891E138A658644       | Long             | EC               | CORP              | IT        |       396 | NS      | $743.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1342 | NS      | $6377.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      1518 | NS      | $6061.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      6536 | NS      | $81470.62     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |      3798 | NS      | $43119.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |      6152 | NS      | $35416.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |       203 | NS      | $25656.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                                                                   | Quadient SA                                                                 | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |       435 | NS      | $6636.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                                                                             | eDreams ODIGEO SA                                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |       132 | NS      | $580.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malt Grp Ltd                                                                                                           | United Malt Grp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2969 | NS      | $6801.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |        41 | NS      | $4875.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group SACA                                                                                                       | Sopra Steria Group SACA                                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |        58 | NS      | $8801.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |       765 | NS      | $35475.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |       887 | NS      | $13201.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantiva SA                                                                                                                    | Vantiva SA                                                                  | CUSIP: N/A<br>LEI: 4N6SD705LP5XZKA2A097       | Long             | EC               | CORP              | FR        |      1328 | NS      | $285.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                                                                                            | Applus Services SA                                                          | CUSIP: N/A<br>LEI: 213800M9XCA6NR98E873       | Long             | EC               | CORP              | ES        |      1071 | NS      | $7147.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |       709 | NS      | $59.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      1103 | NS      | $41127.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |       767 | NS      | $46787.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     30293 | NS      | $46691.18     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       285 | NS      | $14243.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |       393 | NS      | $24448.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3173 | NS      | $9428.63      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |       315 | NS      | $1440.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |       477 | NS      | $10985.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepper Money Ltd/Australia                                                                                                    | Pepper Money Ltd/Australia                                                  | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |      1245 | NS      | $1240.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |      7500 | NS      | $30261.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2544.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |       147 | NS      | $2880.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensun Enterprises Ltd                                                                                                        | Zensun Enterprises Ltd                                                      | CUSIP: N/A<br>LEI: 2549004OBV99HLLZ8553       | Long             | EC               | CORP              | HK        |      3000 | NS      | $560.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                                                                           | Aeon Fantasy Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2136.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                                                                                       | IGO Ltd                                                                     | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      8485 | NS      | $90617.22     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |       100 | NS      | $1191.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $30763.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      5054 | NS      | $86516.65     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |       393 | NS      | $3733.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     15403 | NS      | $277452.10    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |       173 | NS      | $19066.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |        59 | NS      | $1950.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |      4426 | NS      | $49626.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      1368 | NS      | $3955.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG                                                                              | Eckert & Ziegler Strahlen- und Medizintechnik AG                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       165 | NS      | $9370.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $72436.09     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13000 | NS      | $34328.33     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       240 | NS      | $4617.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       754 | NS      | $19937.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5259.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      2437 | NS      | $20445.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |       269 | NS      | $13992.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |        85 | NS      | $3250.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       148 | NS      | $23523.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500ZM85SCL0RS8L71       | Long             | EC               | CORP              | NL        |        60 | NS      | $1440.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                                                                    | Ito En Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $7740.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $49244.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |        56 | NS      | $1274.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |       789 | NS      | $109422.29    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                                                                   | Ichiyoshi Securities Co Ltd                                                 | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |       200 | NS      | $893.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12035.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24416.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        19 | NS      | $3563.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |       945 | NS      | $12990.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |      1679 | NS      | $14865.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5194.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2517 | NS      | $4175.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2112.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2675.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                                                                    | Ishihara Sangyo Kaisha Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10741.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $56343.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8467.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                                                                         | Bank of Iwate Ltd/The                                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |       100 | NS      | $1409.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2199.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamco Corp                                                                                                                    | Jamco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1186.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $22448.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                                                                          | Nihon Nohyaku Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $549.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                                                                                        | 1&1 AG                                                                      | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |       255 | NS      | $3665.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |       551 | NS      | $3323.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      1521 | NS      | $8361.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |        42 | NS      | $4215.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                                                                        | Nippon Shokubai Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $16129.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JSR Corp                                                                                                                      | JSR Corp                                                                    | CUSIP: N/A<br>LEI: 353800TL8FC0AWR22506       | Long             | EC               | CORP              | JP        |       600 | NS      | $12734.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      1483 | NS      | $134654.39    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       267 | NS      | $23168.65     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       131 | NS      | $2672.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |       352 | NS      | $14368.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                                                                                           | Aeon Delight Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4265.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1390.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |        92 | NS      | $2780.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leoni AG                                                                                                                      | Leoni AG                                                                    | CUSIP: N/A<br>LEI: 5299002HNCMIUBHOMK35       | Long             | EC               | CORP              | DE        |       331 | NS      | $2183.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |       200 | NS      | $2322.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $49530.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $2203.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3226.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $18378.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9858.68      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      1300 | NS      | $14516.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $16004.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $11844.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      1700 | NS      | $27610.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                                                                 | Okinawa Cellular Telephone Co                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4001.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                                                                                         | Teikoku Electric Manufacturing Co Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1727.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                                                                      | CKD Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7549.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                                                                    | Cafe de Coral Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $2909.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                                                                                          | Ryman Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3033 | NS      | $12803.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $13897.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SB Technology Corp                                                                                                            | SB Technology Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1516.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      1300 | NS      | $2009.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      1300 | NS      | $52029.20     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                                                                                             | United Arrows Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1381.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                                                                                    | Altium Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1030 | NS      | $27304.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                                                                                          | Shinwa Co Ltd/Nagoya                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1501.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                                                                        | GMO internet group Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3750.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $26890.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1154.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Electronics Ltd                                                                                                     | Kanematsu Electronics Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3331.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                                                                            | Kato Sangyo Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5118.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6751 | NS      | $19632.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $39613.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      1700 | NS      | $14115.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2542.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |       800 | NS      | $13333.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |      8000 | NS      | $208629.95    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                                                                           | Stella Chemifa Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1918.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                                                                         | Casio Computer Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |       300 | NS      | $2963.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $15293.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1122.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1837 | NS      | $34823.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6909 | NS      | $3075.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       519 | NS      | $1583.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                                                                      | Central Japan Railway Co                                                    | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |       300 | NS      | $36360.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2807.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $896.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                                                                       | Kenko Mayonnaise Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1202.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $42313.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1112 | NS      | $228469.89    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Co Ltd                                                                                                            | Riso Kyoiku Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3065.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      3100 | NS      | $18841.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |       300 | NS      | $824.34       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $58587.29     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $17564.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10136.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2300 | NS      | $14130.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                                                                                  | Itochu Techno-Solutions Corp                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14770.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3780 | NS      | $36955.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                                                                | Kintetsu Group Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $14296.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1300 | NS      | $20521.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                                                                   | Pantoro Ltd                                                                 | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |       817 | NS      | $67.64        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       266 | NS      | $39122.87     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      5345 | NS      | $393911.33    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2222.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                                                                | Tokyo Individualized Educational Institute Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $770.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                                                                                     | Boral Ltd                                                                   | CUSIP: N/A<br>LEI: 549300KLCHOLFEMSPR08       | Long             | EC               | CORP              | AU        |      3347 | NS      | $6948.14      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      1700 | NS      | $15474.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4962.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4858.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7551.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3192.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                                                                 | Kokuyo Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |      1300 | NS      | $17186.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |      2700 | NS      | $62727.77     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                                                                   | Komori Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3580.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                                                                       | SUNeVision Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $2023.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                                                                                        | CTI Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2378.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $16815.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1111.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                                                                                       | CSR Ltd                                                                     | CUSIP: N/A<br>LEI: 549300TOGR54OMW2T093       | Long             | EC               | CORP              | AU        |      9552 | NS      | $31825.65     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                                                                        | Stamford Land Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2600 | NS      | $719.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1169 | NS      | $4147.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1800 | NS      | $3547.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                                                                        | SIA Engineering Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1400 | NS      | $2319.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                                                                                                | Round One Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $13885.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $175492.96    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $9821.50      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $15618.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3084.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |      5400 | NS      | $22477.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $17795.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3273.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                                                                    | Exedy Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3649.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $66950.83     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |       400 | NS      | $65968.34     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                                                                        | Sumitomo Pharma Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10155.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                                                                    | Dai Nippon Printing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26925.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |       300 | NS      | $20189.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36846.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |      9000 | NS      | $39933.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1973.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8085.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       990 | NS      | $11267.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        80 | NS      | $7142.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7238.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |      1600 | NS      | $23789.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                                                                         | Kurabo Industries Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1592.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1512.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4514.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                                                                | Kuraray Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |      4200 | NS      | $33730.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $44843.81     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |        81 | NS      | $3485.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10345.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $30649.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $11615.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4828.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $18850.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       744 | NS      | $9928.07      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                                                                                    | Lawson Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21489.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10097.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        94 | NS      | $4654.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                                                                                  | Infocom Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4513.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4352 | NS      | $22721.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      2200 | NS      | $87466.49     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11862.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1101.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $142338.50    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5879.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6419.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      1300 | NS      | $32591.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |        61 | NS      | $4844.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioCodes Ltd                                                                                                                | AudioCodes Ltd                                                              | CUSIP: M15342104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        59 | NS      | $1132.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd                                                                                                               | Caesarstone Ltd                                                             | CUSIP: M20598104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       401 | NS      | $2514.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       796 | NS      | $1560.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |       304 | NS      | $40380.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd                                                                                                          | Cognyte Software Ltd                                                        | CUSIP: M25133105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       644 | NS      | $1899.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        45 | NS      | $6708.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviz Technologies Ltd                                                                                                      | Innoviz Technologies Ltd                                                    | CUSIP: M5R635108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       303 | NS      | $1627.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       133 | NS      | $3108.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Radware Ltd                                                                                                                   | Radware Ltd                                                                 | CUSIP: M81873107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       137 | NS      | $2826.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |        98 | NS      | $8868.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      1457 | NS      | $89459.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       723 | NS      | $439670.76    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482123<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      1336 | NS      | $66185.44     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       964 | NS      | $84163.22     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CI Financial Corp                                                                                                             | CI Financial Corp                                                           | CUSIP: 125491100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1116 | NS      | $11805.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Calian Group Ltd                                                                                                              | Calian Group Ltd                                                            | CUSIP: 12989J108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $9923.06      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      1158 | NS      | $6740.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      5922 | NS      | $285236.87    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      1444 | NS      | $185380.34    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       226 | NS      | $25594.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       800 | NS      | $14172.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                                                                     | Canon Inc                                                                   | CUSIP: 138006309<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1020 | NS      | $23827.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       536 | NS      | $58176.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      3068 | NS      | $45191.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                                                                                          | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |      4042 | NS      | $14122.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                                                                                  | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |       140 | NS      | $1251.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |       676 | NS      | $4191.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1291 | NS      | $14405.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      4669 | NS      | $173063.48    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      1677 | NS      | $35705.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |       106 | NS      | $2256.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      3895 | NS      | $34159.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                                                                                                     | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2036 | NS      | $4343.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       336 | NS      | $2572.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |       200 | NS      | $11189.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       200 | NS      | $18885.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       676 | NS      | $3035.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       100 | NS      | $161210.27    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       250 | NS      | $29437.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tidewater Midstream and Infrastructure Ltd                                                                                    | Tidewater Midstream and Infrastructure Ltd                                  | CUSIP: 886453109<br>LEI: 549300JX7XAI5IS46I55 | Long             | EC               | CORP              | CA        |      6493 | NS      | $5454.48      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       536 | NS      | $40795.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      4885 | NS      | $325134.04    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |       609 | NS      | $3965.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |      1886 | NS      | $278543.34    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corby Spirit and Wine Ltd                                                                                                     | Corby Spirit and Wine Ltd                                                   | CUSIP: 218349108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       336 | NS      | $4246.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corus Entertainment Inc                                                                                                       | Corus Entertainment Inc                                                     | CUSIP: 220874101<br>LEI: 549300DVZFTUMM4M2O84 | Long             | EC               | CORP              | CA        |      2598 | NS      | $4480.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                                                                                        | Credit Suisse Group AG                                                      | CUSIP: 225401108<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |      9763 | NS      | $32022.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       850 | NS      | $25181.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |       478 | NS      | $6019.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                                                                                        | Tricon Residential Inc                                                      | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1821 | NS      | $15608.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $13885.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1943 | NS      | $362466.65    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |       478 | NS      | $15244.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc                                                                                                                | Uni-Select Inc                                                              | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |       336 | NS      | $11372.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |       676 | NS      | $41374.63     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |       676 | NS      | $2502.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      5192 | NS      | $261572.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |       820 | NS      | $4247.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $4296.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                                                                                              | Dye & Durham Ltd                                                            | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       220 | NS      | $2222.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     11943 | NS      | $134119.89    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       536 | NS      | $64292.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       676 | NS      | $10402.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     16000 | NS      | $38069.37     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |      3000 | NS      | $2091.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnov Group AB                                                                                                               | Karnov Group AB                                                             | CUSIP: N/A<br>LEI: 549300P7312749LJS754       | Long             | EC               | CORP              | SE        |       438 | NS      | $2319.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       310 | NS      | $13864.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      6987 | NS      | $99001.76     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      1582 | NS      | $43079.70     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       300 | NS      | $6936.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     10937 | NS      | $69668.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Fifteen Communications Group PLC                                                                                         | Next Fifteen Communications Group PLC                                       | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |       515 | NS      | $6539.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       876 | NS      | $68522.26     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211203<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |      5658 | NS      | $4626.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |      5164 | NS      | $29835.28     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wincanton PLC                                                                                                                 | Wincanton PLC                                                               | CUSIP: N/A<br>LEI: 213800Z5WTW8QKOHWQ82       | Long             | EC               | CORP              | GB        |      1246 | NS      | $5495.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       140 | NS      | $80325.02     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |     57059 | NS      | $83962.94     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |       292 | NS      | $2280.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Pharma PLC                                                                                                           | Alliance Pharma PLC                                                         | CUSIP: N/A<br>LEI: 213800RYIWZA4Q5WPZ13       | Long             | EC               | CORP              | GB        |      2295 | NS      | $1331.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |       446 | NS      | $55851.54     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $3574.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |     21267 | NS      | $31039.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |       669 | NS      | $32800.83     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       976 | NS      | $38092.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                                                                                     | Reply SpA                                                                   | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |        44 | NS      | $5232.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |       618 | NS      | $4056.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      5446 | NS      | $143936.78    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |       200 | NS      | $6467.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       156 | NS      | $25938.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |       676 | NS      | $17121.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |      4896 | NS      | $685.99       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                                                                                               | Yamana Gold Inc                                                             | CUSIP: 98462Y100<br>LEI: 549300WHE4O6UJ2KU013 | Long             | EC               | CORP              | CA        |     13455 | NS      | $73319.07     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangarra Resources Ltd                                                                                                        | Yangarra Resources Ltd                                                      | CUSIP: 98474P501<br>LEI: 5493007KXYEO5BVIF556 | Long             | EC               | CORP              | CA        |      1483 | NS      | $3053.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      1285 | NS      | $91835.19     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     14884 | NS      | $43526.74     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fission Uranium Corp                                                                                                          | Fission Uranium Corp                                                        | CUSIP: 33812R109<br>LEI: 529900CBYH3A7AK6P676 | Long             | EC               | CORP              | CA        |      3366 | NS      | $2427.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                                                                            | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       200 | NS      | $29214.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |       251 | NS      | $9203.98      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Ltd                                                                                                                   | Capital Ltd                                                                 | CUSIP: N/A<br>LEI: 213800XG175G91JW8W37       | Long             | EC               | CORP              | MU        |      1954 | NS      | $2230.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                                                                                           | Fresenius Medical Care AG & Co KGaA                                         | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |       313 | NS      | $4889.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       300 | NS      | $18447.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                                                                         | GFL Environmental Inc                                                       | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       904 | NS      | $26209.72     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Gear Energy Ltd                                                                                                               | Gear Energy Ltd                                                             | CUSIP: 36830P104<br>LEI: 549300R7BXAYY82VSM16 | Long             | EC               | CORP              | CA        |      4513 | NS      | $3925.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      3440 | NS      | $175148.96    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Franz Colruyt NV                                                                                               | Etablissements Franz Colruyt NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |       685 | NS      | $18096.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1786 | NS      | $83102.58     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6467 | NS      | $223693.53    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |       282 | NS      | $25098.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GoldMining Inc                                                                                                                | GoldMining Inc                                                              | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               | CORP              | CA        |      2154 | NS      | $2978.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       155 | NS      | $29520.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                                                                             | Calida Holding AG                                                           | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |        45 | NS      | $2236.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |        18 | NS      | $2213.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4583.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Procrea Holdings Inc                                                                                                          | Procrea Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4715.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      1259 | NS      | $112840.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |      5704 | NS      | $29360.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                                                                    | Alleima AB                                                                  | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |       294 | NS      | $1152.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |       657 | NS      | $76679.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2745 | NS      | $65464.52     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      1129 | NS      | $129604.17    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2058 | NS      | $77737.43     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Lithium Ltd                                                                                                               | Leo Lithium Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18867 | NS      | $7175.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |       639 | NS      | $5163.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |      2397 | NS      | $10775.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |       409 | NS      | $5799.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       333 | NS      | $5341.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |       112 | NS      | $1516.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |       417 | NS      | $53754.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $14653.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      1150 | NS      | $12029.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                                                                    | Assicurazioni Generali SpA                                                  | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      2670 | NS      | $47364.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |       293 | NS      | $110037.90    | 0.19%             |  |  |  | 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        |       706 | NS      | $547876.09    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |     58741 | NS      | $130420.45    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Chesnara PLC                                                                                                                  | Chesnara PLC                                                                | CUSIP: N/A<br>LEI: 213800VFRMBRTSZ3SJ06       | Long             | EC               | CORP              | GB        |      1156 | NS      | $4062.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1513 | NS      | $15227.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |      1503 | NS      | $2891.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |       948 | NS      | $1520.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     19122 | NS      | $35639.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                                                                             | Unipol Gruppo SpA                                                           | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      2113 | NS      | $10808.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belships ASA                                                                                                                  | Belships ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXJCKO49       | Long             | EC               | CORP              | NO        |      1584 | NS      | $2191.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                                                                | Bure Equity AB                                                              | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |       315 | NS      | $7144.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |       306 | NS      | $39145.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       292 | NS      | $52792.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |       595 | NS      | $8074.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle International Holdings Ltd                                                                                          | Lifestyle International Holdings Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9000 | NS      | $5767.02      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       176 | NS      | $22249.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Casino Guichard Perrachon SA                                                                                                  | Casino Guichard Perrachon SA                                                | CUSIP: N/A<br>LEI: 969500VHL8F83GBL6L29       | Long             | EC               | CORP              | FR        |       174 | NS      | $1944.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |       442 | NS      | $29259.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |       694 | NS      | $39040.60     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hecla Mining Co                                                                                                               | Hecla Mining Co                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |        16 | NS      | $87.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       118 | NS      | $1161.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |      2304 | NS      | $21661.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       435 | NS      | $3383.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABG Sundal Collier Holding ASA                                                                                                | ABG Sundal Collier Holding ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXIEMG82       | Long             | EC               | CORP              | NO        |      3045 | NS      | $1755.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |      5140 | NS      | $8536.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |        13 | NS      | $2154.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |       748 | NS      | $13913.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        13 | NS      | $15319.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |       156 | NS      | $4346.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1354.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |       133 | NS      | $6163.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |      5669 | NS      | $38867.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |       344 | NS      | $38110.69     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       200 | NS      | $23643.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |       849 | NS      | $16735.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |       610 | NS      | $12968.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |       667 | NS      | $43899.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                                                                      | Hoosiers Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1161.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |      8291 | NS      | $69446.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |       752 | NS      | $2619.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      2253 | NS      | $5303.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |      3000 | NS      | $36570.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     10561 | NS      | $28485.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      5043 | NS      | $123553.50    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |        31 | NS      | $538.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H+H International A/S                                                                                                         | H+H International A/S                                                       | CUSIP: N/A<br>LEI: 213800GJODT6FV8QM841       | Long             | EC               | CORP              | DK        |       146 | NS      | $2181.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                                                                                   | Fielmann AG                                                                 | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |       182 | NS      | $6663.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      1189 | NS      | $8892.32      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |      2161 | NS      | $12193.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |        40 | NS      | $1462.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |       673 | NS      | $9528.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |      6467 | NS      | $22513.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                                                                                   | SimCorp A/S                                                                 | CUSIP: N/A<br>LEI: 5299000WVEJNSG42AK88       | Long             | EC               | CORP              | DK        |       276 | NS      | $17956.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      1031 | NS      | $5577.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                                                                    | Trigano SA                                                                  | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |        15 | NS      | $1878.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                                                                                             | Indra Sistemas SA                                                           | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |      1153 | NS      | $11858.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                                                                      | Deutsche Beteiligungs AG                                                    | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |        82 | NS      | $2499.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1300 | NS      | $44301.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktia Bank Oyj                                                                                                                | Aktia Bank Oyj                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FI        |       241 | NS      | $2534.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $16834.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       100 | NS      | $1402.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      1672 | NS      | $221653.68    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                                                                                             | CNH Industrial NV                                                           | CUSIP: N/A<br>LEI: 549300WGC2HZ5J67V817       | Long             | EC               | CORP              | GB        |      5746 | NS      | $92607.45     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      1300 | NS      | $20858.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |       144 | NS      | $4438.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |       351 | NS      | $18295.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      1403 | NS      | $28592.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7160.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     11946 | NS      | $91505.68     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       215 | NS      | $1292.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |       123 | NS      | $883.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                                                                                             | Anima Holding SpA                                                           | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |       193 | NS      | $738.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                                                                  | Shoei Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4069.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3056 | NS      | $23148.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       123 | NS      | $4743.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       158 | NS      | $23368.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      2903 | NS      | $75779.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      1328 | NS      | $11060.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                                                                           | Tokyo Kiraboshi Financial Group Inc                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5252.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |       338 | NS      | $3403.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      1482 | NS      | $8124.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hour Glass Ltd/The                                                                                                            | Hour Glass Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      1900 | NS      | $2993.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      1400 | NS      | $5512.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neometals Ltd                                                                                                                 | Neometals Ltd                                                               | CUSIP: N/A<br>LEI: 254900WO0PDVL8V1PY78       | Long             | EC               | CORP              | AU        |       907 | NS      | $629.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       532 | NS      | $10406.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5069.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |         6 | NS      | $4012.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |       877 | NS      | $23655.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Gamesa Renewable Energy SA                                                                                            | Siemens Gamesa Renewable Energy SA                                          | CUSIP: N/A<br>LEI: 9598004BR8D81D3M1D64       | Long             | EC               | CORP              | ES        |       112 | NS      | $2110.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                                                                                               | Mediaset Espana Comunicacion SA                                             | CUSIP: N/A<br>LEI: 95980020140005021479       | Long             | EC               | CORP              | ES        |       540 | NS      | $1798.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |       575 | NS      | $10017.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |        81 | NS      | $4815.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |       905 | NS      | $20751.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       974 | NS      | $18206.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       251 | NS      | $2503.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |       212 | NS      | $4597.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Zaisan Networks Co Ltd                                                                                                 | Aoyama Zaisan Networks Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $814.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |        53 | NS      | $822.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                                                                                               | Monex Group Inc                                                             | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |      1700 | NS      | $5433.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1938.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |       954 | NS      | $18512.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                                                                                    | STRATEC SE                                                                  | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |        73 | NS      | $6343.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |      2009 | NS      | $49115.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                                                                                               | Benefit One Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4799.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31362.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                                                                                          | Nihon Chouzai Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1753.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      2600 | NS      | $40744.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     23300 | NS      | $46842.80     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                                                                                         | Mizuho Leasing Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9650.97      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                                                                                            | Ypsomed Holding AG                                                          | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |        31 | NS      | $6562.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $10447.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |        86 | NS      | $6821.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      1644 | NS      | $11137.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      3924 | NS      | $38618.57     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       375 | NS      | $83700.71     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      2056 | NS      | $17398.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |      7411 | NS      | $13945.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                                                                                 | Concordia Financial Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $12861.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank PLC                                                                                                                | Metro Bank PLC                                                              | CUSIP: N/A<br>LEI: 213800X5WU57YL9GPK89       | Long             | EC               | CORP              | GB        |       628 | NS      | $726.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |       381 | NS      | $5248.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1113 | NS      | $2348.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                                                                       | YH Dimri Construction & Development Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       111 | NS      | $7506.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      1300 | NS      | $9955.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |     43248 | NS      | $49926.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |       613 | NS      | $4542.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        19 | NS      | $641.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $10193.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |       140 | NS      | $3532.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                                                                                  | Ferrovial SA                                                                | CUSIP: N/A<br>LEI: 95980020140005757903       | Long             | EC               | CORP              | ES        |       374 | NS      | $10057.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |       833 | NS      | $50986.97     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit                                                                                                                        | Genfit                                                                      | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |       951 | NS      | $3409.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                                                                                                  | Sun Frontier Fudousan Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11136.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $887.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                                                                                                | Takara Bio Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1319.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $19263.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                                                                                               | Outsourcing Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5215.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |       805 | NS      | $699.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                                                                                 | Mesoblast Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4402 | NS      | $3339.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                                                                  | Grainger PLC                                                                | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |      4018 | NS      | $11841.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     10477 | NS      | $2833.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2301 | NS      | $284370.68    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $36212.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                                                                         | World Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2122.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                                                                   | DeNA Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1350.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $16634.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |       690 | NS      | $27722.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26396.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4861.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                                                                                               | GungHo Online Entertainment Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19817.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Gorge SA                                                                                                               | Groupe Gorge SA                                                             | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |        26 | NS      | $551.82       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |       100 | NS      | $9053.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      1069 | NS      | $39987.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |      5030 | NS      | $50036.13     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      1591 | NS      | $14829.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2580.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |       982 | NS      | $15453.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |       738 | NS      | $27293.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |      3128 | NS      | $50804.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                                                                | ALK-Abello A/S                                                              | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |       589 | NS      | $8553.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |      6734 | NS      | $8251.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                                                                                           | Capitaland Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     24200 | NS      | $65723.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| 7C Solarparken AG                                                                                                             | 7C Solarparken AG                                                           | CUSIP: N/A<br>LEI: 529900SUURYOXKCQ6Z90       | Long             | EC               | CORP              | DE        |       410 | NS      | $1908.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      2534 | NS      | $1491.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |        49 | NS      | $995.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |        26 | NS      | $592.85       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |      2631 | NS      | $29221.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renewi PLC                                                                                                                    | Renewi PLC                                                                  | CUSIP: N/A<br>LEI: 213800CNEIDZBL17KU22       | Long             | EC               | CORP              | GB        |       364 | NS      | $2459.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $686.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                                                                 | Ventia Services Group Pty Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1225 | NS      | $2256.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |      7305 | NS      | $34689.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |       547 | NS      | $13008.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |        46 | NS      | $1075.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |      4654 | NS      | $18904.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |       399 | NS      | $73326.01     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       850 | NS      | $10141.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       541 | NS      | $34145.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      3768 | NS      | $45253.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |        40 | NS      | $14262.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                                                                   | Stabilus SE                                                                 | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |       248 | NS      | $15927.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |       449 | NS      | $7796.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |        35 | NS      | $17869.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                                                                     | Sodexo SA                                                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |       198 | NS      | $18963.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     11175 | NS      | $315901.19    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |       633 | NS      | $38909.67     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |       735 | NS      | $39578.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |       271 | NS      | $11860.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |        93 | NS      | $37359.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      2469 | NS      | $806434.31    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |       214 | NS      | $9157.16      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |       610 | NS      | $6684.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       223 | NS      | $10213.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |        43 | NS      | $17002.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      3744 | NS      | $24664.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |       653 | NS      | $54476.82     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       773 | NS      | $26279.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |        13 | NS      | $5477.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |       172 | NS      | $1271.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                                                                                         | Cie Plastic Omnium SA                                                       | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      1065 | NS      | $16675.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |       466 | NS      | $98262.21     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      1156 | NS      | $57812.11     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       134 | NS      | $19093.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                                                                                  | Cargotec Oyj                                                                | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |       242 | NS      | $10084.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      2236 | NS      | $8982.25      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       271 | NS      | $6351.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |      1120 | NS      | $18199.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |       291 | NS      | $18131.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |        49 | NS      | $11968.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |        71 | NS      | $5375.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |       775 | NS      | $20348.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      2548 | NS      | $20443.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |      8400 | NS      | $77420.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |       413 | NS      | $8368.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                                                                   | Tinexta Spa                                                                 | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |        64 | NS      | $1538.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |       342 | NS      | $1495.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                                                                                                   | Helical PLC                                                                 | CUSIP: N/A<br>LEI: 2138003SBD2Z7WV2MP70       | Long             | EC               | CORP              | GB        |       892 | NS      | $3627.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Real Estate Ltd                                                                                                       | Electra Real Estate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        68 | NS      | $819.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                                                                                            | Koninklijke DSM NV                                                          | CUSIP: N/A<br>LEI: 724500SNT1MK246AHP04       | Long             | EC               | CORP              | NL        |       575 | NS      | $74579.39     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      1700 | NS      | $56304.93     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |      7000 | NS      | $8777.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7501 | NS      | $13865.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |      2795 | NS      | $332670.77    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |       394 | NS      | $59589.26     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $59634.34     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      1405 | NS      | $6929.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | JO        |      1198 | NS      | $21954.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |      1890 | NS      | $16886.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       827 | NS      | $17813.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |         4 | NS      | $7857.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |       373 | NS      | $32981.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                                                                                    | Arbonia AG                                                                  | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |       241 | NS      | $3553.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      1721 | NS      | $20506.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                                                                                      | Telenet Group Holding NV                                                    | CUSIP: N/A<br>LEI: 213800FA3K4S56INQI67       | Long             | EC               | CORP              | BE        |        65 | NS      | $1037.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumco Corp                                                                                                                    | SUMCO Corp                                                                  | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |      3800 | NS      | $56853.75     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |      2277 | NS      | $13551.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $19426.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |      1102 | NS      | $1778.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       137 | NS      | $12778.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |       576 | NS      | $10428.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricite de France SA                                                                                                      | Electricite de France SA                                                    | CUSIP: N/A<br>LEI: 549300X3UK4GG3FNMO06       | Long             | EC               | CORP              | FR        |      4324 | NS      | $54117.23     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |      2429 | NS      | $17572.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |       378 | NS      | $42254.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cliq Digital AG                                                                                                               | Cliq Digital AG                                                             | CUSIP: N/A<br>LEI: 5299000KAU5HBSUPV421       | Long             | EC               | CORP              | DE        |       101 | NS      | $2730.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3048 | NS      | $49619.40     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |       158 | NS      | $9736.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |        65 | NS      | $16877.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |       322 | NS      | $7251.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |       529 | NS      | $52971.65     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Drecom Co Ltd                                                                                                                 | Drecom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2281.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       249 | NS      | $66629.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       454 | NS      | $21954.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        26 | NS      | $630.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $928.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |       345 | NS      | $64423.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Pine Cliff Energy Ltd                                                                                                         | Pine Cliff Energy Ltd                                                       | CUSIP: 722524105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4255 | NS      | $5250.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                                                                                   | Billerud AB                                                                 | CUSIP: N/A<br>LEI: 549300A5J49FO7XDGE08       | Long             | EC               | CORP              | SE        |      2224 | NS      | $31583.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |       329 | NS      | $4534.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |      5074 | NS      | $51320.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SA                                                                                                                   | Beneteau SA                                                                 | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |       405 | NS      | $4609.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |      4475 | NS      | $18929.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Sewing Machine Manufacturing Co Ltd                                                                                   | Pegasus Sewing Machine Manufacturing Co Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2835.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |        80 | NS      | $2058.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Group PLC/The                                                                                                      | Restaurant Group PLC/The                                                    | CUSIP: N/A<br>LEI: 213800V4LJ2FXMQKKA46       | Long             | EC               | CORP              | GB        |      8090 | NS      | $2773.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      4264 | NS      | $239602.71    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |       677 | NS      | $19493.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CONEXIO Corp                                                                                                                  | CONEXIO Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $873.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       520 | NS      | $46234.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |        87 | NS      | $45770.02     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                                                                                     | Intrum AB                                                                   | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |       172 | NS      | $2356.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                                                                                    | Fortnox AB                                                                  | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |      2980 | NS      | $13599.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hawsons Iron Ltd                                                                                                              | Hawsons Iron Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5264 | NS      | $353.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                                                                                           | Cie de Saint-Gobain                                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |      3532 | NS      | $162865.99    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |        22 | NS      | $14903.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       620 | NS      | $11072.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1486.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |       676 | NS      | $17006.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                                                                                     | Virbac SA                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        38 | NS      | $9679.13      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       207 | NS      | $110658.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      1886 | NS      | $5720.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      4966 | NS      | $139941.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: 76117W109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1220 | NS      | $25694.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                                                               | Tate & Lyle PLC                                                             | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |      5544 | NS      | $49244.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |      3807 | NS      | $20548.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1362 | NS      | $90448.99     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                                                                                  | Ritchie Bros Auctioneers Inc                                                | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       478 | NS      | $26207.11     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |       512 | NS      | $11966.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |       676 | NS      | $31097.56     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |       343 | NS      | $31766.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      4346 | NS      | $432225.31    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2890.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       232 | NS      | $9782.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                                                                                            | Sandstorm Gold Ltd                                                          | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |      1457 | NS      | $7560.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                                                        | Sanofi                                                                      | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      3034 | NS      | $137591.90    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                                                                    | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |       336 | NS      | $8342.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       580 | NS      | $64304.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       100 | NS      | $930.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       173 | NS      | $172371.91    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |       251 | NS      | $14650.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shawcor Ltd                                                                                                                   | ShawCor Ltd                                                                 | CUSIP: 820439107<br>LEI: 549300SNBBA896CV1T25 | Long             | EC               | CORP              | CA        |      1102 | NS      | $10224.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sherritt International Corp                                                                                                   | Sherritt International Corp                                                 | CUSIP: 823901103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4375 | NS      | $1658.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       568 | NS      | $23333.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sleep Country Canada Holdings Inc                                                                                             | Sleep Country Canada Holdings Inc                                           | CUSIP: 83125J104<br>LEI: 549300XWL65DNWBSDJ21 | Long             | EC               | CORP              | CA        |       452 | NS      | $7762.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      1787 | NS      | $47391.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |      5826 | NS      | $164132.40    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IL        |         0 | NS      | $29.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2368 | NS      | $196709.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       478 | NS      | $12192.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                                                                                        | ALD SA                                                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | FR        |      1511 | NS      | $1305.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gram Car Carriers ASA                                                                                                         | Gram Car Carriers ASA                                                       | CUSIP: N/A<br>LEI: 549300DDMB7X84EDQN80       | Long             | EC               | CORP              | NO        |       314 | NS      | $5286.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |      2005 | NS      | $5605.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |      7153 | NS      | $53862.94     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | Tomra Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      1047 | NS      | $20099.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      1036 | NS      | $16921.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      1895 | NS      | $14970.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     11123 | NS      | $60056.04     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |      2290 | NS      | $4107.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       195 | NS      | $36966.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       836 | NS      | $41360.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |       618 | NS      | $21933.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |       534 | NS      | $2172.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       334 | NS      | $5962.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                                                               | ALSO Holding AG                                                             | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |        34 | NS      | $6283.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1667.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Co Ltd                                                                                                                | Hotland Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1111.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15118.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |      6714 | NS      | $261040.32    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |       282 | NS      | $1373.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |       138 | NS      | $4069.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       106 | NS      | $19085.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      1918 | NS      | $90884.53     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       167 | NS      | $1649.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       100 | NS      | $12843.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |       379 | NS      | $30881.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |      7874 | NS      | $6326.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      1016 | NS      | $7976.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |       463 | NS      | $5641.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |      4658 | NS      | $10939.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |       137 | NS      | $4875.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |       897 | NS      | $6667.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |      3821 | NS      | $10476.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                                                                   | Savills PLC                                                                 | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |      1337 | NS      | $15354.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |       111 | NS      | $2997.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                                                                  | Praemium Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3649 | NS      | $2190.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                                                                 | Altri SGPS SA                                                               | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |      1565 | NS      | $9167.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |      3000 | NS      | $97065.72     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      1226 | NS      | $16233.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |       335 | NS      | $5407.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       262 | NS      | $63650.09     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      1031 | NS      | $9187.09      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |       578 | NS      | $18179.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                                                                                            | Spar Nord Bank A/S                                                          | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |       766 | NS      | $11213.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |       395 | NS      | $11189.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                                                                            | Kobe Bussan Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7892.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |      2182 | NS      | $6250.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                                                                                    | Elopak ASA                                                                  | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |       964 | NS      | $2466.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                                                                | PEXA Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       173 | NS      | $1720.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |        91 | NS      | $3032.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       132 | NS      | $3363.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      1574 | NS      | $4608.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                                                                                       | Gold Road Resources Ltd                                                     | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |     17106 | NS      | $20724.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      1628 | NS      | $22273.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                                                                            | Aeroports de Paris                                                          | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |       341 | NS      | $52560.91     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonheur ASA                                                                                                                   | Bonheur ASA                                                                 | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |       323 | NS      | $9526.85      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |       394 | NS      | $3739.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OX2 AB                                                                                                                        | OX2 AB                                                                      | CUSIP: N/A<br>LEI: 549300DSDIWP6USPXU21       | Long             | EC               | CORP              | SE        |       569 | NS      | $4156.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |      5821 | NS      | $36763.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9700 | NS      | $7046.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lookers PLC                                                                                                                   | Lookers PLC                                                                 | CUSIP: N/A<br>LEI: 213800TSB8PJEACDAV33       | Long             | EC               | CORP              | GB        |      5517 | NS      | $5356.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |       866 | NS      | $45722.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |       192 | NS      | $3408.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1544.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       988 | NS      | $59509.49     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |       355 | NS      | $4389.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                                                                                         | IPSOS                                                                       | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       183 | NS      | $10468.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                                                                                   | Grupo Catalana Occidente SA                                                 | CUSIP: N/A<br>LEI: 959800H2P9S8MS95DT42       | Long             | EC               | CORP              | ES        |       256 | NS      | $8097.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6326.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $7500.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4069.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |       500 | NS      | $27590.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      1700 | NS      | $60520.94     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                                                                      | Nihon Parkerizing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5091.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                                                                    | Nippon Sanso Holdings Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3342.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $9375.78      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corp                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $25189.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3216.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Pillar Packing Co Ltd                                                                                                  | Nippon Pillar Packing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6114.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                                                                  | Nichias Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12423.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3167.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                                                                                             | Nippon Telegraph & Telephone Corp                                           | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |      4200 | NS      | $116461.73    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                                                                     | Nippon Sheet Glass Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |      1400 | NS      | $6220.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |      1300 | NS      | $7244.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                                                                     | Nippon Yakin Kogyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3162.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $24821.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |      1900 | NS      | $14114.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                                                                                        | Nissin Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $6892.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $7620.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $63180.90     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      1300 | NS      | $16788.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                                                                        | Nikkon Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14186.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      1300 | NS      | $12711.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3981.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      2800 | NS      | $46489.65     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $12050.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Company Ltd                                                                                                     | Nippon Signal Company Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2265.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1820.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $21663.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                                                                  | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26668.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoc Construction Co Ltd                                                                                                    | Nittoc Construction Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1989.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                                                              | Nitto Kogyo Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3404.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                                                                        | Nippon Thompson Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $5829.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5993.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2326.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2170.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $5847.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $5412.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $22911.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Trading Corp                                                                                                     | Nippon Steel Trading Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3726.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1932.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       100 | NS      | $14455.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                                                                       | Oriental Shiraishi Corp                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $2835.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                                                                | Odakyu Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17160.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                                                                 | Obayashi Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $46351.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                                                                   | Ogaki Kyoritsu Bank Ltd/The                                                 | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |       400 | NS      | $5380.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                                                                             | Oita Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |       100 | NS      | $1444.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6926.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $26207.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3550.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                                                                  | Okamura Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2074.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $76437.55     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       400 | NS      | $20804.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |       300 | NS      | $3929.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $25628.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $4392.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       770 | NS      | $6726.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                                                                                                | Dai-Dan Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1604.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                                                                   | Daihen Corp                                                                 | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |       100 | NS      | $2997.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1533.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10302.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      1300 | NS      | $19122.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |       600 | NS      | $20806.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9177.74      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15828.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                                                                 | Nabtesco Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $35270.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2997.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $10784.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| I'rom Group Co Ltd                                                                                                            | I'rom Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1634.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      5956 | NS      | $533419.36    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1586 | NS      | $27720.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      1300 | NS      | $4294.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |      4239 | NS      | $528179.40    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Property & Building Corp Ltd                                                                                                  | Property & Building Corp Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        22 | NS      | $1591.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                                                                   | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      2537 | NS      | $203899.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     32323 | NS      | $30127.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                                                                       | Arafura Rare Earths Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6899 | NS      | $2162.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd/Australia                                                                                                           | Codan Ltd/Australia                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       468 | NS      | $1258.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $895.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4211 | NS      | $13276.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson PLC                                                                                                                  | Ferguson PLC                                                                | CUSIP: N/A<br>LEI: 213800DU1LGY3R2S2X42       | Long             | EC               | CORP              | GB        |       326 | NS      | $36958.94     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     10758 | NS      | $14939.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| M Yochananof & Sons Ltd                                                                                                       | M Yochananof & Sons Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        41 | NS      | $2336.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | NortonLifeLock Inc                                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |         2 | NS      | $45.92        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salcef Group SpA                                                                                                              | Salcef Group SpA                                                            | CUSIP: N/A<br>LEI: 8156005118E0C42F8860       | Long             | EC               | CORP              | IT        |       159 | NS      | $2882.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |       974 | NS      | $10935.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |      4810 | NS      | $7194.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1700 | NS      | $4931.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     15104 | NS      | $35293.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                                                                                       | Torex Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2178.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |        81 | NS      | $1769.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DDH1 Ltd                                                                                                                      | DDH1 Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2756 | NS      | $1703.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |      3887 | NS      | $26250.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Firefinch Ltd                                                                                                                 | Firefinch Ltd                                                               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |      1565 | NS      | $212.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norske Skog ASA                                                                                                               | Norske Skog ASA                                                             | CUSIP: N/A<br>LEI: 529900MYY60WXHHY3039       | Long             | EC               | CORP              | NO        |      1405 | NS      | $8592.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |      2352 | NS      | $11986.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1017.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                                                                     | Atrae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1092.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |      2004 | NS      | $3150.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeServe PLC                                                                                                                 | HomeServe PLC                                                               | CUSIP: N/A<br>LEI: 213800EKBJTGNMXEDF11       | Long             | EC               | CORP              | GB        |       930 | NS      | $13316.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      4602 | NS      | $11258.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita NV                                                                                                              | Rhi Magnesita NV                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AT        |       132 | NS      | $3516.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |        70 | NS      | $23891.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1435.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |       131 | NS      | $1940.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Administration Holdings Ltd                                                                                              | Link Administration Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       719 | NS      | $1749.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      1338 | NS      | $20608.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     11224 | NS      | $117953.03    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |       590 | NS      | $3662.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $95767.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |       352 | NS      | $19807.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena Media PLC                                                                                                              | Catena Media PLC                                                            | CUSIP: N/A<br>LEI: 549300609A73DL5C5Z86       | Long             | EC               | CORP              | MT        |       595 | NS      | $1364.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |        60 | NS      | $1182.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |        15 | NS      | $1234.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |       751 | NS      | $4772.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |       844 | NS      | $10535.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       215 | NS      | $2477.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Ltd                                                                                                    | E-Commodities Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $4882.27      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       675 | NS      | $5412.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                                                            | Bravida Holding AB                                                          | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |       596 | NS      | $6039.76      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |       174 | NS      | $9116.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        96 | NS      | $151230.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                                                                    | Temple & Webster Group Ltd                                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |       153 | NS      | $561.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                                                                    | Attendo AB                                                                  | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |       412 | NS      | $1000.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                                                               | HMS Networks AB                                                             | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |       131 | NS      | $3973.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       112 | NS      | $2216.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |       218 | NS      | $35461.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |       499 | NS      | $19952.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3720 | NS      | $1357.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC/The                                                                                                             | Gym Group PLC/The                                                           | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |       852 | NS      | $1063.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |       449 | NS      | $1203.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |       323 | NS      | $14138.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |     33132 | NS      | $5379.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26488.03     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11342 | NS      | $120565.46    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |       264 | NS      | $3286.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       511 | NS      | $27128.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |      5054 | NS      | $15263.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                                                            | Liberty Global PLC                                                          | CUSIP: G5480U104<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |       677 | NS      | $13594.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global PLC                                                                                                            | Liberty Global PLC                                                          | CUSIP: G5480U120<br>LEI: 549300BSGXG3QLIQYT84 | Long             | EC               | CORP              | GB        |      1233 | NS      | $25498.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | GB        |        41 | NS      | $601.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      1985 | NS      | $42668.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |       332 | NS      | $18846.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| i-80 Gold Corp                                                                                                                | i-80 Gold Corp                                                              | CUSIP: 44955L106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1283 | NS      | $3643.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group                                                                                                            | ID Logistics Group                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |        24 | NS      | $6836.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |       204 | NS      | $3571.67      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |     33400 | NS      | $339163.78    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $21947.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |       734 | NS      | $2581.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Metering Systems PLC                                                                                                    | Smart Metering Systems PLC                                                  | CUSIP: N/A<br>LEI: 213800FGOUFSDPE33S71       | Long             | EC               | CORP              | GB        |       668 | NS      | $6497.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |       145 | NS      | $9219.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |     22871 | NS      | $18513.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17354 | NS      | $8729.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        53 | NS      | $2186.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      2280 | NS      | $3428.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arise AB                                                                                                                      | Arise AB                                                                    | CUSIP: N/A<br>LEI: 549300FOT7EE85QYB655       | Long             | EC               | CORP              | SE        |       652 | NS      | $3082.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |      3958 | NS      | $9479.84      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |        84 | NS      | $10551.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4510 | NS      | $3145.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     77600 | NS      | $14504.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                                                                                        | Chr Hansen Holding A/S                                                      | CUSIP: N/A<br>LEI: 549300MKPW8ZF3E8MW37       | Long             | EC               | CORP              | DK        |       171 | NS      | $10554.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy PLC                                                        | CUSIP: N/A<br>LEI: 2138007Z66OO4XWKM819       | Long             | EC               | CORP              | GB        |     31746 | NS      | $3039.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                                                                                             | IGM Financial Inc                                                           | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       410 | NS      | $11896.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      1476 | NS      | $81761.06     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |       217 | NS      | $6888.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBV Technologies SA                                                                                                           | DBV Technologies SA                                                         | CUSIP: N/A<br>LEI: 969500PVBQFWQKVDMD80       | Long             | EC               | CORP              | FR        |       259 | NS      | $747.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |       293 | NS      | $1665.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |       552 | NS      | $2518.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                                                                                    | NEXTDC Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1600 | NS      | $10977.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        91 | NS      | $6528.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                                                                       | Pola Orbis Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |       200 | NS      | $2626.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Guardian Inc                                                                                                                | E-Guardian Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2109.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restore PLC                                                                                                                   | Restore PLC                                                                 | CUSIP: N/A<br>LEI: 213800CE3EOGYML9AY08       | Long             | EC               | CORP              | GB        |       647 | NS      | $2507.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |       775 | NS      | $13922.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Corp                                                                                                                  | W-Scope Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9624.06      | 0.02%             |  |  |  | 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        |      5700 | NS      | $105724.59    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     11600 | NS      | $10736.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Superdry PLC                                                                                                                  | Superdry PLC                                                                | CUSIP: N/A<br>LEI: 213800GAQMT2WL7BW361       | Long             | EC               | CORP              | GB        |       549 | NS      | $690.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |        16 | NS      | $2405.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                                                                                              | GN Store Nord AS                                                            | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |       123 | NS      | $2971.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |       462 | NS      | $87701.36     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                                                                    | Lenzing AG                                                                  | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |        71 | NS      | $4850.36      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $52800.06     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6323.85      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                                                                                                | EMIS Group PLC                                                              | CUSIP: N/A<br>LEI: 213800K474ZZK76NX913       | Long             | EC               | CORP              | GB        |       712 | NS      | $16138.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3341 | NS      | $31551.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |       680 | NS      | $9860.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       402 | NS      | $38213.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      1068 | NS      | $9251.43      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      1113 | NS      | $45511.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |      7083 | NS      | $71734.98     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                                                                   | Daito Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1894.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                                                                       | Edenred                                                                     | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |       431 | NS      | $23678.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $114683.25    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |      6672 | NS      | $7392.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1343.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      1146 | NS      | $5193.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                                                                   | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |      2139 | NS      | $20670.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10596.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      1657 | NS      | $46412.14     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      7200 | NS      | $8731.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |        73 | NS      | $4015.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6800 | NS      | $15315.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1165.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       688 | NS      | $102937.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |       876 | NS      | $16410.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |      3515 | NS      | $63298.44     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |       273 | NS      | $16522.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SymBio Pharmaceuticals Ltd                                                                                                    | SymBio Pharmaceuticals Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3100.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |       977 | NS      | $5918.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                                                                                           | OC Oerlikon Corp AG                                                         | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      2238 | NS      | $14977.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      3731 | NS      | $149046.88    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SUESS MicroTec SE                                                                                                             | SUESS MicroTec SE                                                           | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |       137 | NS      | $2179.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |       337 | NS      | $25410.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1528.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pole To Win Holdings Inc                                                                                                      | Pole To Win Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8910.77      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Shaping The Future SpA                                                                                                     | Be Shaping the Future SpA                                                   | CUSIP: N/A<br>LEI: 8156002FE7E41A35C731       | Long             | EC               | CORP              | IT        |       848 | NS      | $3077.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |       369 | NS      | $1368.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |       635 | NS      | $3881.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tod's SpA                                                                                                                     | Tod's SpA                                                                   | CUSIP: N/A<br>LEI: 815600DA4FA5A5D4CD58       | Long             | EC               | CORP              | IT        |       133 | NS      | $4658.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2012.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                                                                 | Novozymes A/S                                                               | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      1011 | NS      | $58787.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $476.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1425.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |       184 | NS      | $1786.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |       237 | NS      | $586.16       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |       500 | NS      | $4732.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |      5110 | NS      | $6367.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      1097 | NS      | $10186.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       215 | NS      | $19462.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |      4635 | NS      | $23380.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |       612 | NS      | $9863.44      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charm Care Corp KK                                                                                                            | Charm Care Corp KK                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3416.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                                                                                             | Telefonica Deutschland Holding AG                                           | CUSIP: N/A<br>LEI: 391200ECRPJ3SWQJUM30       | Long             | EC               | CORP              | DE        |      8488 | NS      | $20301.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |        16 | NS      | $13939.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |       710 | NS      | $140853.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                                                                        | North Pacific Bank Ltd                                                      | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |      3600 | NS      | $6451.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                                                                 | Fnac Darty SA                                                               | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |        15 | NS      | $555.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |       888 | NS      | $4333.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |      1833 | NS      | $66692.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |        63 | NS      | $13833.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      2341 | NS      | $22713.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |       213 | NS      | $983.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                                                                    | COLOPL Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1002.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       115 | NS      | $19903.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       139 | NS      | $25466.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      1375 | NS      | $55676.30     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      2238 | NS      | $18626.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                                                                 | Schibsted ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |       731 | NS      | $14035.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       131 | NS      | $10344.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |       850 | NS      | $3652.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      5593 | NS      | $64491.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |       932 | NS      | $7363.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |        92 | NS      | $7825.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |        31 | NS      | $72833.64     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |       335 | NS      | $49470.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |      2830 | NS      | $25471.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |      4140 | NS      | $67371.61     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |      3368 | NS      | $30305.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       292 | NS      | $22552.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Karora Resources Inc                                                                                                          | Karora Resources Inc                                                        | CUSIP: 48575L206<br>LEI: 549300S6PWY0YYVHMC70 | Long             | EC               | CORP              | CA        |      1750 | NS      | $5776.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                                                                 | Trelleborg AB                                                               | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      2478 | NS      | $60658.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      7700 | NS      | $31826.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       235 | NS      | $15634.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       993 | NS      | $14934.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chargeurs SA                                                                                                                  | Chargeurs SA                                                                | CUSIP: N/A<br>LEI: 969500ZPQQLG72TQND21       | Long             | EC               | CORP              | FR        |       133 | NS      | $1780.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      1407 | NS      | $3315.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |      1351 | NS      | $49597.05     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |       217 | NS      | $11230.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      1302 | NS      | $75564.05     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |      3345 | NS      | $49208.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       401 | NS      | $28682.06     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |       330 | NS      | $35888.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       138 | NS      | $8026.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                                                                                                  | Bilfinger SE                                                                | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |       144 | NS      | $4125.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |       491 | NS      | $16678.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        19 | NS      | $693.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       238 | NS      | $1843.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                                                                                           | Interpump Group SpA                                                         | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |       134 | NS      | $6013.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       116 | NS      | $32165.72     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |       588 | NS      | $14516.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |       322 | NS      | $13354.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |      1437 | NS      | $72774.23     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |       515 | NS      | $29830.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      1053 | NS      | $224774.94    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                                                                                    | Uponor OYJ                                                                  | CUSIP: N/A<br>LEI: 743700KA2GMSYJM3CM12       | Long             | EC               | CORP              | FI        |       461 | NS      | $7072.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                                                                                                 | Infomedia Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5310 | NS      | $3995.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |      6700 | NS      | $31965.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                                                                                    | F&M Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2055.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34919.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $60111.52     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3192 | NS      | $10398.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1648.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10000 | NS      | $1837.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |       639 | NS      | $12623.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                                                                                            | a2 Milk Co Ltd/The                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2280 | NS      | $9567.24      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4009.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |       725 | NS      | $10073.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     10300 | NS      | $7527.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1539.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      3000 | NS      | $14463.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                                                                 | NFI Group Inc                                                               | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |       422 | NS      | $3121.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland DG Corp                                                                                                                | Roland DG Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2274.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       323 | NS      | $13314.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hard Off Corp Co Ltd                                                                                                          | Hard Off Corp Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1039.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4625.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Information Services International-Dentsu Ltd                                                                                 | Information Services International-Dentsu Ltd                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6744.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1428.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $812.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |       689 | NS      | $4515.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                                                                         | East Japan Railway Co                                                       | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |       500 | NS      | $28347.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1975.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2522 | NS      | $23772.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4471.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $50543.66     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |      4000 | NS      | $26773.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       255 | NS      | $6409.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |       288 | NS      | $4299.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                                                                         | Eiken Chemical Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8350.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $75149.83     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18061.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                                                                            | Digital Garage Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11807.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                                                                                                | Brickworks Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       706 | NS      | $10838.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magic Software Enterprises Ltd                                                                                                | Magic Software Enterprises Ltd                                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |       274 | NS      | $4806.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16654.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                                                                                                | Intermediate Capital Group PLC                                              | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      2690 | NS      | $39258.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4936.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3180 | NS      | $226783.18    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |       989 | NS      | $4375.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somfy SA                                                                                                                      | Somfy SA                                                                    | CUSIP: N/A<br>LEI: 969500D830K8WFLKFS83       | Long             | EC               | CORP              | FR        |        64 | NS      | $9550.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |       100 | NS      | $59463.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13538.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raysum Co Ltd                                                                                                                 | Raysum Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1022.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1309 | NS      | $19604.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8822.57      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5534.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |      4980 | NS      | $15635.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                                                                      | Formula Systems 1985 Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        34 | NS      | $2809.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2599 | NS      | $1402.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macromill Inc                                                                                                                 | Macromill Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1631.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6792.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                                                                                  | en Japan Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5409.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |      2601 | NS      | $20368.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                                                              | Comet Holding AG                                                            | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |        47 | NS      | $9778.80      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |        45 | NS      | $3455.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      1122 | NS      | $12632.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Holdings Ltd                                                                                                              | UMS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5600 | NS      | $5128.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1661.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |      1685 | NS      | $41260.24     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                                                                                      | METRO AG                                                                    | CUSIP: N/A<br>LEI: 5299006EQ03K3SSUYS12       | Long             | EC               | CORP              | DE        |      2055 | NS      | $18333.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                                                                                        | Ferrotec Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $16444.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4313.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |       449 | NS      | $3234.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UUUM Co Ltd                                                                                                                   | UUUM Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $772.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $53865.57     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |      4500 | NS      | $77075.36     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $26896.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2474.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobio Scientific SA                                                                                                         | Eurobio Scientific SA                                                       | CUSIP: N/A<br>LEI: 969500IQEUEH806GE257       | Long             | EC               | CORP              | FR        |       102 | NS      | $2047.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      3908 | NS      | $9472.87      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26366.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      3500 | NS      | $28729.69     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      1479 | NS      | $53376.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2542.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      3290 | NS      | $2264.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                                                                | San ju San Financial Group Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1093.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB                                                                                                   | Cibus Nordic Real Estate AB                                                 | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |       342 | NS      | $4805.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       883 | NS      | $57516.47     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5580 | NS      | $26861.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |      1300 | NS      | $9243.90      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $30072.18     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |       600 | NS      | $81416.57     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IPS Inc                                                                                                                       | IPS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2259.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       101 | NS      | $25811.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                                                                 | IMMOFINANZ AG                                                               | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |       174 | NS      | $2246.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       249 | NS      | $4799.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |       498 | NS      | $4445.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |       334 | NS      | $19039.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5137.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                                                                                                   | Furukawa Battery Co Ltd/The                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $823.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun Tourism Group                                                                                                           | Fosun Tourism Group                                                         | CUSIP: N/A<br>LEI: 222100LMP89TY1U4MJ41       | Long             | EC               | CORP              | CN        |      1400 | NS      | $1600.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |       537 | NS      | $5874.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                                                                      | Furukawa Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24737.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                                                               | Furukawa Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |       400 | NS      | $3775.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                                                                                  | Adevinta ASA                                                                | CUSIP: N/A<br>LEI: 529900W8V3YLHRSZH763       | Long             | EC               | CORP              | NO        |       375 | NS      | $3000.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                                                                                     | Alcon Inc                                                                   | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |       871 | NS      | $60063.84     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $745.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                                                                   | Futaba Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $432.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4493.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       113 | NS      | $595.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |       229 | NS      | $2031.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      1289 | NS      | $26240.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11111.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6812.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21904.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6916.57      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |       320 | NS      | $35987.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| New Work SE                                                                                                                   | New Work SE                                                                 | CUSIP: N/A<br>LEI: 5299002VHN50DM9T9H37       | Long             | EC               | CORP              | DE        |        23 | NS      | $3888.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       950 | NS      | $6415.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1886.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                                                                       | Septeni Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3755.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1545 | NS      | $2236.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |       651 | NS      | $2626.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                                                                                 | TeamViewer AG                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |       925 | NS      | $12049.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybernet Systems Co Ltd                                                                                                       | Cybernet Systems Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $709.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                                                                                               | OZ Minerals Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4972 | NS      | $93425.86     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |        85 | NS      | $3111.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Curves Holdings Co Ltd                                                                                                        | Curves Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $721.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |       660 | NS      | $16322.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 2549006BXJ7RR72AW370       | Long             | EC               | CORP              | SE        |      1819 | NS      | $7539.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                                                                 | VZ Holding AG                                                               | CUSIP: N/A<br>LEI: 529900JMJUZCFUVQ0Q82       | Long             | EC               | CORP              | CH        |        71 | NS      | $5673.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       200 | NS      | $1508.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |       499 | NS      | $4052.55      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       260 | NS      | $24392.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE                                                                                                         | CompuGroup Medical SE & Co KgaA                                             | CUSIP: N/A<br>LEI: 529900CUXZGOCJZR7O57       | Long             | EC               | CORP              | DE        |       117 | NS      | $4429.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |       200 | NS      | $5811.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |       630 | NS      | $6198.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |      1309 | NS      | $21985.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $21584.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Marketing MiX Inc                                                                                                      | Direct Marketing MiX Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2188.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |       382 | NS      | $3738.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |        53 | NS      | $6159.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                                                                                           | Stillfront Group AB                                                         | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |       909 | NS      | $1419.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |       314 | NS      | $2743.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      5820 | NS      | $14458.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |       357 | NS      | $1622.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                                                                                           | ASKA Pharmaceutical Holdings Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $937.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                                                                                  | LITALICO Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1733.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      3900 | NS      | $2340.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |        74 | NS      | $34223.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Synlab AG                                                                                                                     | Synlab AG                                                                   | CUSIP: N/A<br>LEI: 984500883BA5AQ14C037       | Long             | EC               | CORP              | DE        |       496 | NS      | $6995.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                                                                                        | Insignia Financial Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2371 | NS      | $5308.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                                                                                                  | InvoCare Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       687 | NS      | $5261.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |      4975 | NS      | $43701.79     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                                                                   | Arcs Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7646.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1556.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                                                                  | Tosho Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $901.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5323.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $867.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                                                                    | Tosei Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2050.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |      3100 | NS      | $24624.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                                                                       | Shin Nippon Biomedical Laboratories Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6079.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                                                               | Ridley Corp Ltd                                                             | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |      4416 | NS      | $5796.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5330 | NS      | $18448.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                                                              | Nippon Coke & Engineering Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $1092.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                                                                                   | Rion Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1497.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |      2000 | NS      | $28958.32     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |       300 | NS      | $4763.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      2300 | NS      | $27961.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Golf Digest Online Inc                                                                                                        | Golf Digest Online Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1284.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                                                                                    | Mitsubishi Shokuhin Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4734.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T-Gaia Corp                                                                                                                   | T-Gaia Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1202.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                                                                                             | Rock Field Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2152.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |       500 | NS      | $40135.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       176 | NS      | $4096.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |      9767 | NS      | $16627.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5038.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      1300 | NS      | $13861.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                                                                     | Ryobi Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2739.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoden Corp                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1229.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3355.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                                                                | Sakai Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1375.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |      1800 | NS      | $78873.32     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                                                                           | Shangri-La Asia Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6000 | NS      | $3734.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                                                                      | San-In Godo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |      1900 | NS      | $10483.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7654.29      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $28951.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $29408.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $22744.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                                                                          | Sapporo Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |       600 | NS      | $15701.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                                                                            | Sato Holdings Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1433.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scope Metals Group Ltd                                                                                                        | Scope Metals Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       125 | NS      | $5402.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20033.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                                                                      | Seven Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |       322 | NS      | $4631.75      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $43277.53     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      1800 | NS      | $15865.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3836.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1322.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $24340.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |      1800 | NS      | $13361.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4083.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      1800 | NS      | $12818.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                                                                                   | Shibaura Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3989.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9078.83      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                                                                          | Shikoku Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |       100 | NS      | $670.70       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $8162.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                                                                            | Shiga Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |       300 | NS      | $5745.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $21514.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2462.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |       400 | NS      | $51762.09     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                                                                    | Sinfonia Technology Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3324.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |       600 | NS      | $30180.67     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $34547.24     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       100 | NS      | $3298.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                                                                          | Sinko Industries Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1130.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $25625.96     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $21955.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                                                                     | Shofu Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1774.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Denko KK                                                                                                                | Showa Denko KK                                                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      1500 | NS      | $24164.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Showa Holdings Co Ltd                                                                                                    | SWCC Showa Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17168.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                                                                                               | Singamas Container Holdings Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24000 | NS      | $2292.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2153.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     30000 | NS      | $37521.03     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $26690.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                                                                 | Sodick Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1679.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      4108 | NS      | $90741.99     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                                                                                     | Onex Corp                                                                   | CUSIP: 68272K103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       746 | NS      | $39314.53     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |       678 | NS      | $19909.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                                                                   | S Foods Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2127.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2056.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      1300 | NS      | $16718.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                                                               | Starts Corp Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10071.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9717.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                                                                      | Sumitomo Bakelite Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6363.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |      2600 | NS      | $30532.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $51743.34     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |      1500 | NS      | $13061.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10251.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      6500 | NS      | $78411.23     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2019 | NS      | $13264.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |       859 | NS      | $69338.48     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |      1300 | NS      | $46896.15     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32332.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |      3100 | NS      | $111740.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $802.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                                                                   | Taisei Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $57758.41     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                                                                           | Takara Holdings Inc                                                         | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |       500 | NS      | $3910.18      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $16900.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3043.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |       600 | NS      | $40837.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                                                                           | Takasago Thermal Engineering Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17042.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |       700 | NS      | $22611.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                                                               | Daio Paper Corp                                                             | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |       900 | NS      | $7001.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $583.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176165<br>LEI: 549300F0YYCIGIDJ0B71 | N/A              | DE               | CORP              | CA        |       200 | NS      | $17.84        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bigben Interactive                                                                                                            | Bigben Interactive                                                          | CUSIP: N/A<br>LEI: 9695008GVA59G8SVGO83       | Long             | EC               | CORP              | FR        |        45 | NS      | $316.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |        15 | NS      | $3468.83      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                                                                     | Evotec SE                                                                   | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |       497 | NS      | $8879.49      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |       418 | NS      | $14926.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |        45 | NS      | $2180.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     10436 | NS      | $212296.76    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |        82 | NS      | $30828.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Facilities Corp                                                                                                       | Medical Facilities Corp                                                     | CUSIP: 58457V503<br>LEI: 549300KHW6BB8F1NXK22 | Long             | EC               | CORP              | CA        |       336 | NS      | $2018.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                                                                                      | Accor SA                                                                    | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |       437 | NS      | $11510.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |       414 | NS      | $25935.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |      4975 | NS      | $167112.48    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                                                                   | Rational AG                                                                 | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |        15 | NS      | $9424.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |        73 | NS      | $11127.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |       816 | NS      | $46928.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |       178 | NS      | $24267.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software AG                                                                                                             | Atoss Software AG                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |        41 | NS      | $6285.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |       339 | NS      | $12362.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro Focus International PLC                                                                                                 | Micro Focus International PLC                                               | CUSIP: 594837403<br>LEI: 213800F8E4X648142844 | Long             | EC               | CORP              | GB        |       282 | NS      | $1754.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        25 | NS      | $564.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |     30022 | NS      | $92356.55     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         2 | NS      | $21038.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |       197 | NS      | $2326.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |      6045 | NS      | $152146.75    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Insight AB                                                                                                                | Net Insight AB                                                              | CUSIP: N/A<br>LEI: 549300BMCT8IT2CFDH63       | Long             | EC               | CORP              | SE        |      4981 | NS      | $2898.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                                                              | Energiekontor AG                                                            | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |        84 | NS      | $7734.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     15222 | NS      | $15463.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     16850 | NS      | $46046.38     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                                                                                              | Komax Holding AG                                                            | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |        17 | NS      | $4565.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |         5 | NS      | $16903.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |       748 | NS      | $359366.72    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                                                                                     | Schweiter Technologies AG                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |         6 | NS      | $4820.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |        24 | NS      | $3417.39      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |       309 | NS      | $4442.89      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1                                                                                                        | Television Francaise 1                                                      | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |       635 | NS      | $4799.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                                                                         | Aubay                                                                       | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |        23 | NS      | $1196.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                                                                                               | Teleperformance                                                             | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |       221 | NS      | $50450.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3400 | NS      | $25311.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6697.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |       600 | NS      | $16535.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |      1600 | NS      | $50660.58     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $1569.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |       883 | NS      | $10404.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13244.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                                                                                    | Aiful Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $5361.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14388.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                                                                  | Amada Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12092.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9076.60      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1527.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $49899.90     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3351.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                                                                       | Kosaido Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2843.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |       238 | NS      | $10711.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4244.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                                                        | Singapore Technologies Engineering Ltd                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |       200 | NS      | $507.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13993.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                                                               | Resorttrust Inc                                                             | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23147.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $3009.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2933.72      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11946.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4369.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2815.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7519.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAGICA GROUP Inc                                                                                                             | IMAGICA GROUP Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2236.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |       300 | NS      | $9621.56      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |      9100 | NS      | $67634.22     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                                                               | Asahi Diamond Industrial Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $4748.90      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9945.62      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                                                                            | ASAHI YUKIZAI CORP                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3902.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                                                                  | Asanuma Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4248.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |      1300 | NS      | $28387.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australia & New Zealand Banking Group Ltd                                                                                     | Australia & New Zealand Banking Group Ltd                                   | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     15847 | NS      | $267572.00    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     25775 | NS      | $140731.50    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     34718 | NS      | $69268.74     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $13804.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd                                                                           | Azorim-Investment Development & Construction Co Ltd                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       639 | NS      | $2169.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       690 | NS      | $4303.81      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Snow Peak Inc                                                                                                                 | Snow Peak Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1667.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |      1300 | NS      | $36424.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2047.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     40900 | NS      | $101023.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      1300 | NS      | $6542.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4400 | NS      | $3131.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $3660.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     14400 | NS      | $16607.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kyoto Ltd/The                                                                                                         | Bank of Kyoto Ltd/The                                                       | CUSIP: N/A<br>LEI: 549300LRPVT8N6FNFC04       | Long             | EC               | CORP              | JP        |       300 | NS      | $12535.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |      7103 | NS      | $69060.11     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     12987 | NS      | $210907.76    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Data Vision Co Ltd                                                                                                    | Medical Data Vision Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2234.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adventure Inc                                                                                                                 | Adventure Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9426.48      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |       123 | NS      | $2915.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6010 | NS      | $5600.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |      7608 | NS      | $37374.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                                                                       | Bank of the Ryukyus Ltd                                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |       600 | NS      | $3656.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Holding ASA                                                                                                                 | B2Holding ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |      1510 | NS      | $1326.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |      2691 | NS      | $5050.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strandline Resources Ltd                                                                                                      | Strandline Resources Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2748 | NS      | $872.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvida Group Ltd                                                                                                              | Arvida Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      2467 | NS      | $1919.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |      6067 | NS      | $55616.20     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4895.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |       907 | NS      | $22014.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      1244 | NS      | $4961.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6857.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Z Holdings Corp                                                                                                               | Z Holdings Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $3577.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoist Finance AB                                                                                                              | Hoist Finance AB                                                            | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |       775 | NS      | $1914.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |       412 | NS      | $53161.79     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                                                                                    | Fortescue Metals Group Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11528 | NS      | $153433.82    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29873 | NS      | $81051.88     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |       447 | NS      | $5854.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 88 Energy Ltd                                                                                                                 | 88 Energy Ltd                                                               | CUSIP: N/A<br>LEI: 213800YFW5171TD69V35       | Long             | EC               | CORP              | AU        |     20921 | NS      | $142.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |      7352 | NS      | $50753.11     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |      3100 | NS      | $37816.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |      6628 | NS      | $41377.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $6960.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                                                                                              | carsales.com Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1663 | NS      | $26265.22     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |      4868 | NS      | $11157.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                                                                      | HKBN Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3500 | NS      | $2337.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |      7500 | NS      | $43599.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                                                                                    | Rorze Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $6271.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                                                                   | Belc Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4169.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $4926.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      1367 | NS      | $4242.87      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                                                                                          | Benesse Holdings Inc                                                        | CUSIP: N/A<br>LEI: 549300XOPEJA8L2IV934       | Long             | EC               | CORP              | JP        |      1300 | NS      | $18901.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                                                              | Goldcrest Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1288.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                                                                                  | Spirax-Sarco Engineering PLC                                                | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       166 | NS      | $22670.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Inc/Japan                                                                                                                 | CRE Inc/Japan                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2183.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      1100 | NS      | $55197.91     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                                                                                 | NTT Data Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $29393.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $4819.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                                                                      | Avex Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2235.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relia Inc                                                                                                                     | Relia Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2254.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       663 | NS      | $31959.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Talenom Oyj                                                                                                                   | Talenom Oyj                                                                 | CUSIP: N/A<br>LEI: 7437008E4R0N45B8J675       | Long             | EC               | CORP              | FI        |       112 | NS      | $1119.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       260 | NS      | $17837.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |      2500 | NS      | $94301.02     | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8354.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      1004 | NS      | $34526.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                                                     | Hexpol AB                                                                   | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |       914 | NS      | $9983.58      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |       500 | NS      | $6518.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grange Resources Ltd                                                                                                          | Grange Resources Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11254 | NS      | $5879.07      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                                                                      | IDOM Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $7111.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                                                              | AEM Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      2000 | NS      | $5557.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |       975 | NS      | $22684.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |      6361 | NS      | $64614.06     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                                                                                               | Direct Line Insurance Group PLC                                             | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |     10809 | NS      | $27353.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26710 | NS      | $69421.30     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |       799 | NS      | $12729.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                                                                | Nippon Paper Industries Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9138.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                                                                         | Japan Airlines Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |       100 | NS      | $1998.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      3148 | NS      | $30533.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      1561 | NS      | $2882.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impact HD Inc                                                                                                                 | Impact HD Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3322.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1463.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |       500 | NS      | $10738.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                                                                                  | Mediclinic International PLC                                                | CUSIP: N/A<br>LEI: 2138002S5BSBIZTD5I60       | Long             | EC               | CORP              | ZA        |      3906 | NS      | $23292.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |       534 | NS      | $5350.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       103 | NS      | $5118.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharming Group NV                                                                                                             | Pharming Group NV                                                           | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |     10576 | NS      | $13702.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |      3848 | NS      | $10650.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |       700 | NS      | $26063.79     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1083.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                                                                                 | Topdanmark AS                                                               | CUSIP: N/A<br>LEI: 549300PP3ULLF0SQRK46       | Long             | EC               | CORP              | DK        |       320 | NS      | $16733.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                                                                           | Double Standard Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1643.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      1006 | NS      | $7989.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Oyj                                                                                                                   | Taaleri Oyj                                                                 | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |       125 | NS      | $1433.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      1688 | NS      | $14994.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                                                                                            | JM Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1283.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                                                                                 | Ascential PLC                                                               | CUSIP: N/A<br>LEI: 213800VDXQDA7KD2IQ21       | Long             | EC               | CORP              | GB        |      2470 | NS      | $6483.49      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      2690 | NS      | $65799.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6948.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| nearmap Ltd                                                                                                                   | Nearmap Ltd                                                                 | CUSIP: N/A<br>LEI: 529900TWDTDW761KGY70       | Long             | EC               | CORP              | AU        |      6190 | NS      | $8950.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |       281 | NS      | $18029.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |       337 | NS      | $9640.11      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AVEVA Group PLC                                                                                                               | AVEVA Group PLC                                                             | CUSIP: N/A<br>LEI: 213800XHATUM2LFMKG16       | Long             | EC               | CORP              | GB        |        24 | NS      | $931.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      1945 | NS      | $11178.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      2302 | NS      | $57179.15     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Caverion Oyj                                                                                                                  | Caverion Oyj                                                                | CUSIP: N/A<br>LEI: 7437007ECQWVPCJIS695       | Long             | EC               | CORP              | FI        |       241 | NS      | $1745.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |        91 | NS      | $1271.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      1967 | NS      | $45153.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     10129 | NS      | $9125.12      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4458 | NS      | $16170.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                                                                       | ProSiebenSat.1 Media SE                                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |       755 | NS      | $6860.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |       534 | NS      | $1407.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |      6143 | NS      | $179019.89    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5000.20      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Asset AG                                                                                                                  | DIC Asset AG                                                                | CUSIP: N/A<br>LEI: 52990044JL2ZPWONU738       | Long             | EC               | CORP              | DE        |       144 | NS      | $1138.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     12119 | NS      | $100491.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4760 | NS      | $5875.64      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                                                                   | Management Solutions Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2839.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     11933 | NS      | $41355.68     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                                                                                                      | Per Aarsleff Holding A/S                                                    | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |       146 | NS      | $4725.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |      9602 | NS      | $131143.32    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |       932 | NS      | $3219.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADLER Group SA                                                                                                                | ADLER Group SA                                                              | CUSIP: N/A<br>LEI: 391200OYYFJ3DWAMEC69       | Long             | EC               | CORP              | LU        |       427 | NS      | $805.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                                                                                     | BayCurrent Consulting Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $39881.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $31199.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |       229 | NS      | $1628.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |      4555 | NS      | $35966.44     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                                                                                                  | Airtrip Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1967.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                                                                                      | Just Eat Takeaway.com NV                                                    | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |       973 | NS      | $22542.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TI Fluid Systems PLC                                                                                                          | TI Fluid Systems PLC                                                        | CUSIP: N/A<br>LEI: 5493001T9RXVD6OAWY46       | Long             | EC               | CORP              | GB        |      3263 | NS      | $5066.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: 724500DWE10NNL1AXZ52       | Long             | EC               | CORP              | NL        |      4774 | NS      | $61565.10     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1412 | NS      | $2457.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terracom Ltd                                                                                                                  | Terracom Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8369 | NS      | $4953.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders                                                                                                                  | Flow Traders                                                                | CUSIP: N/A<br>LEI: 549300Z7LIC6NFIJL947       | Long             | EC               | CORP              | NL        |       410 | NS      | $9491.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |       531 | NS      | $46494.56     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |       831 | NS      | $22034.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $54867.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      2000 | NS      | $33261.52     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |       265 | NS      | $14545.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      1966 | NS      | $79009.99     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                                                                      | Integral Diagnostics Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       439 | NS      | $828.01       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |       678 | NS      | $7274.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IWG PLC                                                                                                                       | IWG PLC                                                                     | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |      4457 | NS      | $8532.46      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |       607 | NS      | $15032.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8864 | NS      | $102375.12    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      2266 | NS      | $43634.06     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      1340 | NS      | $22387.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |      8650 | NS      | $136457.75    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |       936 | NS      | $4020.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rovio Entertainment Oyj                                                                                                       | Rovio Entertainment Oyj                                                     | CUSIP: N/A<br>LEI: 743700H95H3OPXDV6568       | Long             | EC               | CORP              | FI        |       470 | NS      | $2898.62      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       137 | NS      | $3569.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tam Jai International Co Ltd                                                                                                  | Tam Jai International Co Ltd                                                | CUSIP: N/A<br>LEI: 98450080E0L0ACS84C98       | Long             | EC               | CORP              | HK        |      2000 | NS      | $473.96       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP PLC                                                                                                                   | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |      1740 | NS      | $3675.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |      6973 | NS      | $2933.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                                                              | Vulcan Steel Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       676 | NS      | $3760.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |       136 | NS      | $3988.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1245.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1664.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                                                                  | Iwaki Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1912.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |       378 | NS      | $1332.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      1558 | NS      | $5767.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1160 | NS      | $7553.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      1049 | NS      | $63598.13     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |      6114 | NS      | $11738.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |       370 | NS      | $1789.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                                                                                           | Burford Capital Ltd                                                         | CUSIP: N/A<br>LEI: 549300FUKUWFYJMT2277       | Long             | EC               | CORP              | US        |      1499 | NS      | $13657.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      3288 | NS      | $16464.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                                                                    | Grifols SA                                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |       374 | NS      | $4007.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       183 | NS      | $15187.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      1300 | NS      | $11970.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8172 | NS      | $4304.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |       555 | NS      | $4162.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |       594 | NS      | $6260.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |       102 | NS      | $3483.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |       353 | NS      | $4348.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      1249 | NS      | $44191.17     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     20000 | NS      | $1360.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |      6025 | NS      | $29848.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                                                                           | OY Nofar Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        34 | NS      | $1004.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10848.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     17986 | NS      | $2828.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Medy Co Ltd                                                                                                            | Mizuho Medy Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2865.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |      3264 | NS      | $2705.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |       909 | NS      | $26860.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       171 | NS      | $1781.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                                                                                 | Pharma Mar SA                                                               | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |       163 | NS      | $11767.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1800.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3791.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      1259 | NS      | $15347.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |      3100 | NS      | $2450.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                                                                     | Judo Capital Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4673 | NS      | $4442.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1721 | NS      | $835.03       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      4668 | NS      | $88196.72     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |        35 | NS      | $2534.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pushpay Holdings Ltd                                                                                                          | Pushpay Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5682 | NS      | $4620.23      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1842 | NS      | $4262.28      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      3000 | NS      | $17840.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $17797.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |      1310 | NS      | $12823.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Money3 Corp Ltd                                                                                                               | Money3 Corp Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       866 | NS      | $1157.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |       653 | NS      | $21491.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15998 | NS      | $132332.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Outotec Oyj                                                                                                             | Metso Outotec Oyj                                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |      3950 | NS      | $37193.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |      2945 | NS      | $297344.16    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Platinum Asset Management Ltd                                                                                                 | Platinum Asset Management Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10728 | NS      | $13280.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dredging Environmental & Marine Engineering NV                                                                                | Deme Group NV                                                               | CUSIP: N/A<br>LEI: 549300Y1P1F6KL36DY14       | Long             | EC               | CORP              | BE        |       100 | NS      | $12433.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |       298 | NS      | $6963.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      3192 | NS      | $5378.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       115 | NS      | $2193.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siem Offshore Inc                                                                                                             | Siem Offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |       570 | NS      | $705.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altshuler Shaham Penn Ltd                                                                                                     | Altshuler Shaham Penn Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1121 | NS      | $2508.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                                                                       | Riverstone Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11600 | NS      | $5387.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      1300 | NS      | $24579.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       171 | NS      | $2149.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                                                                              | Oat Agrio Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1307.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      7538 | NS      | $313393.31    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |       174 | NS      | $1235.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1096.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1518.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5190.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |      5981 | NS      | $3462.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |       738 | NS      | $16465.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                                                               | Gerresheimer AG                                                             | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       233 | NS      | $17198.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |      7109 | NS      | $184707.53    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |       377 | NS      | $2790.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1459.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |       634 | NS      | $33321.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |        93 | NS      | $944.37       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      1462 | NS      | $13802.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6447.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |       530 | NS      | $17973.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |       410 | NS      | $6001.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      2715 | NS      | $11088.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                                                                      | Aston Martin Lagonda Global Holdings PLC                                    | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |      1095 | NS      | $1760.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ergomed PLC                                                                                                                   | Ergomed PLC                                                                 | CUSIP: N/A<br>LEI: 213800BVS8I9VMC1AP84       | Long             | EC               | CORP              | GB        |       477 | NS      | $7633.65      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                                                                              | Silver Mines Ltd                                                            | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |      3687 | NS      | $508.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                                                       | Lindab International AB                                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |       436 | NS      | $5354.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |      8259 | NS      | $135699.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                                                                                    | KBC Ancora                                                                  | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |       669 | NS      | $27872.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |      1615 | NS      | $12762.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       457 | NS      | $1494.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                                                                   | Almirall SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |       816 | NS      | $7918.05      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                                                                                       | Provident Financial PLC                                                     | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |      2998 | NS      | $7134.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      1381 | NS      | $9301.81      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       231 | NS      | $17671.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                                                                                                | Moneysupermarket.com Group PLC                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |      6086 | NS      | $14028.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |        19 | NS      | $2534.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |       245 | NS      | $28098.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        44 | NS      | $2097.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                                                                              | Cross Cat Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1174.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMIC Holdings Co Ltd                                                                                                          | CMIC Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1268.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings Inc                                                                                                           | ADTRAN Holdings Inc                                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |        74 | NS      | $1483.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |       567 | NS      | $39358.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pendragon PLC                                                                                                                 | Pendragon PLC                                                               | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |      6181 | NS      | $2086.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |      7441 | NS      | $3404.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      8400 | NS      | $7272.80      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |       337 | NS      | $3738.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |        41 | NS      | $4940.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      1210 | NS      | $38211.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                                                                                           | Worldline SA/France                                                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |       255 | NS      | $12079.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      1659 | NS      | $20308.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcland Service Holdings Co Ltd                                                                                               | Arcland Service Holdings Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1619.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $31326.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        40 | NS      | $4717.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      1457 | NS      | $40531.10     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                                                                   | Nomura Micro Science Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3493.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $8355.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |      6846 | NS      | $13048.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      1071 | NS      | $20594.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |      3374 | NS      | $242130.06    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                                                                        | Fagron                                                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |       735 | NS      | $9670.27      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |      1600 | NS      | $68378.34     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4418.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        65 | NS      | $4603.84      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $15312.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                                                                            | United Laboratories International Holdings Ltd/The                          | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |     26000 | NS      | $13642.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |       936 | NS      | $15585.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       860 | NS      | $16378.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     11001 | NS      | $40899.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     19424 | NS      | $219440.99    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                                                                      | Volvo AB                                                                    | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      6486 | NS      | $119158.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      2354 | NS      | $25787.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       191 | NS      | $16262.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                                                                                              | Aeon Mall Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $16907.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1484.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |      2305 | NS      | $60450.16     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1923.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Kappa Group PLC                                                                                                       | Smurfit Kappa Group PLC                                                     | CUSIP: N/A<br>LEI: 635400CPLP8H5ITDVT56       | Long             | EC               | CORP              | IE        |      1808 | NS      | $65681.80     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     25000 | NS      | $79799.85     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      4000 | NS      | $9697.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                                                                             | u-blox Holding AG                                                           | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       117 | NS      | $15232.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamburger Hafen und Logistik AG                                                                                               | Hamburger Hafen und Logistik AG                                             | CUSIP: N/A<br>LEI: 52990003RXKZ9J9ERW70       | Long             | EC               | CORP              | DE        |       300 | NS      | $3638.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $4327.00      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                                                                                                 | Fox Wizel Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        74 | NS      | $8373.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $4814.41      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                                                                                                | Sohgo Security Services Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $24468.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |       663 | NS      | $14736.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |       303 | NS      | $4867.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                                                                   | Hypoport SE                                                                 | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |        13 | NS      | $1437.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                                                                      | Value Partners Group Ltd                                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |     12000 | NS      | $3642.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                                                                   | Fukuoka Financial Group Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $31348.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $6309.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |       449 | NS      | $55218.66     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7994 | NS      | $39717.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2000.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1371.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3037.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      1104 | NS      | $18244.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $990.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                                                                                    | Biotage AB                                                                  | CUSIP: N/A<br>LEI: 529900SR87NBUKX74L58       | Long             | EC               | CORP              | SE        |       282 | NS      | $4941.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |       200 | NS      | $5049.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $524.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |      5563 | NS      | $41155.52     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |      2690 | NS      | $49432.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       133 | NS      | $5125.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyman PLC                                                                                                                     | Tyman PLC                                                                   | CUSIP: N/A<br>LEI: 213800AAFUV5PKGQU848       | Long             | EC               | CORP              | GB        |       355 | NS      | $962.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carenet Inc/Japan                                                                                                             | Carenet Inc/Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1741.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |      2616 | NS      | $48060.39     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |       437 | NS      | $12206.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hastings Technology Metals Ltd                                                                                                | Hastings Technology Metals Ltd                                              | CUSIP: N/A<br>LEI: 213800RXTZG7QHZSEA61       | Long             | EC               | CORP              | AU        |      1360 | NS      | $3420.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                                                                                    | YouGov PLC                                                                  | CUSIP: N/A<br>LEI: 213800MZGBGCJIPOBB41       | Long             | EC               | CORP              | GB        |       709 | NS      | $8356.66      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      1768 | NS      | $12606.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       141 | NS      | $4268.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      3350 | NS      | $19158.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |       404 | NS      | $10426.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      2075 | NS      | $28213.21     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      1004 | NS      | $17142.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                                                                    | SMS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2685.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Rohstoff AG                                                                                                          | Deutsche Rohstoff AG                                                        | CUSIP: N/A<br>LEI: 529900NNSQCX28FWBW79       | Long             | EC               | CORP              | DE        |        62 | NS      | $1639.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                                                                                       | Hargreaves Lansdown PLC                                                     | CUSIP: N/A<br>LEI: 2138008ZCE93ZDSESG90       | Long             | EC               | CORP              | GB        |      4665 | NS      | $48065.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $17418.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $40048.31     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $77171.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      1042 | NS      | $24239.13     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                                                                        | Sirius Real Estate Ltd                                                      | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | DE        |      5166 | NS      | $5134.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      1032 | NS      | $36368.49     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |      7901 | NS      | $98003.36     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       108 | NS      | $2530.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |         9 | NS      | $606.43       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                                                                                        | Welcia Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2205.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       395 | NS      | $13923.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |      1389 | NS      | $2967.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        45 | NS      | $1435.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        53 | NS      | $1349.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3028.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                                                                   | Makita Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4607.11      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      1547 | NS      | $5125.25      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |       478 | NS      | $19098.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $4066.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $30218.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |       392 | NS      | $15433.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |        60 | NS      | $28761.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       129 | NS      | $9792.55      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |       945 | NS      | $3081.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De La Rue PLC                                                                                                                 | De La Rue PLC                                                               | CUSIP: N/A<br>LEI: 213800DH741LZWIJXP78       | Long             | EC               | CORP              | GB        |       850 | NS      | $831.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $829.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                                                                                              | NWS Holdings Ltd                                                            | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |     30000 | NS      | $24735.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                                                                           | Marudai Food Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2074.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Textiles Holdings Ltd                                                                                                 | Pacific Textiles Holdings Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13000 | NS      | $4283.21      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       117 | NS      | $18719.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      2491 | NS      | $4976.10      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renascor Resources Ltd                                                                                                        | Renascor Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900GB83LS85EUO142       | Long             | EC               | CORP              | AU        |       513 | NS      | $125.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                                                                 | Marubeni Corp                                                               | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |      6100 | NS      | $69005.47     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $34185.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |        86 | NS      | $651.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1004 | NS      | $54283.78     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       205 | NS      | $11219.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      1280 | NS      | $24635.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |        60 | NS      | $1208.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |       261 | NS      | $11991.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       110 | NS      | $15945.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |     42247 | NS      | $39446.83     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2354.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                                                                        | Retail Partners Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $902.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                                                                     | Create SD Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4484.69      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dotdigital group plc                                                                                                          | dotdigital group plc                                                        | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |      1384 | NS      | $1635.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeNext-Yumeshin Group Co                                                                                                      | BeNext-Yumeshin Group Co                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1413.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       100 | NS      | $1691.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $13896.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                                                                             | Mitsubishi Research Institute Inc                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3756.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                                                                         | FIDEA Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $992.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Gelatin Inc                                                                                                             | Nitta Gelatin Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1570.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                                                                                       | SpareBank 1 SR-Bank ASA                                                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      1736 | NS      | $21029.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Matsushima Holdings Co Ltd                                                                                             | Mitsui Matsushima Holdings Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7097.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5829.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                                                                     | Senshu Ikeda Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $5407.38      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redde Northgate PLC                                                                                                           | Redde Northgate PLC                                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |      3339 | NS      | $15285.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                                                                                   | Meitec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11198.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1534.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Co Ltd                                                                                                               | Fuji Oil Co Ltd                                                             | CUSIP: N/A<br>LEI: 3538007LG6U9IRDMI062       | Long             | EC               | CORP              | JP        |       400 | NS      | $797.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                                                               | Ministop Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1034.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |       272 | NS      | $20707.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3583.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RaQualia Pharma Inc                                                                                                           | RaQualia Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2967.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |       511 | NS      | $9864.23      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      2113 | NS      | $121713.74    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |      6400 | NS      | $11285.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |      7091 | NS      | $57706.12     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |       577 | NS      | $2069.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |      9000 | NS      | $11351.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5066.98      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $26923.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2202.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      2500 | NS      | $35301.39     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14667.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $18725.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      4800 | NS      | $48104.51     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |      1900 | NS      | $75625.37     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $36419.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Holdings Co Ltd                                                                                                    | Mitsui E&S Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |       400 | NS      | $1212.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |      2000 | NS      | $40546.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10353.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       300 | NS      | $6302.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1344.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8864.34      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $30850.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1537.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                                                               | DMG Mori Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |      1500 | NS      | $20260.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5388.15      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46200 | NS      | $42028.34     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6226.34      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                                                                         | MOS Food Services Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6942.47      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                                                                                            | Singapore Post Ltd                                                          | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |     22300 | NS      | $8566.78      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $98735.83     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6755.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      2700 | NS      | $42488.12     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20408.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |      1800 | NS      | $23890.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                                                                                         | NGK Spark Plug Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      1400 | NS      | $27430.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Darktrace PLC                                                                                                                 | Darktrace PLC                                                               | CUSIP: N/A<br>LEI: 213800PC5S5P9CSNFC89       | Long             | EC               | CORP              | GB        |      1378 | NS      | $5780.26      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      2584 | NS      | $29548.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GARO AB                                                                                                                       | GARO AB                                                                     | CUSIP: N/A<br>LEI: 549300RKWROUEEV6VP74       | Long             | EC               | CORP              | SE        |       217 | NS      | $2381.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |      3272 | NS      | $63889.53     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                                                                                          | MARUKA FURUSATO Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5839.24      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      1700 | NS      | $11421.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19235.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $14976.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                                                                        | INFRONEER Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $12032.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2088.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                                                                                 | Vitesco Technologies Group AG                                               | CUSIP: N/A<br>LEI: 529900CCDMZ7UCYYS252       | Long             | EC               | CORP              | DE        |       243 | NS      | $12894.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |      3584 | NS      | $17959.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1060.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobii Dynavox AB                                                                                                              | Tobii Dynavox AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |       331 | NS      | $697.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |      3259 | NS      | $107425.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                                                                        | Bank of Nagoya Ltd/The                                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |       100 | NS      | $2346.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $7658.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $53312.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cool Co Ltd                                                                                                                   | Cool Co Ltd                                                                 | CUSIP: N/A<br>LEI: 549300AQHDVKVCNIU608       | Long             | EC               | CORP              | BM        |       373 | NS      | $4723.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                                                                                               | Technoprobe SpA                                                             | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |       278 | NS      | $2149.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                                                                      | Nakayama Steel Works Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1105.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                                                                    | Namura Shipbuilding Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1429.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     15527 | NS      | $334202.00    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                                                                | Neturen Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $6466.94      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       666 | NS      | $18725.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $25500.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                                                                                           | Newcrest Mining Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2273 | NS      | $30951.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Rent All Co Ltd                                                                                                        | Nishio Rent All Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9036.92      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                                                                  | Nichiha Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10375.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $34332.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $5162.19      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      2400 | NS      | $102904.96    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2936.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |      2400 | NS      | $23287.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2703.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      7697 | NS      | $25093.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                                                                     | Osisko Gold Royalties Ltd                                                   | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1376 | NS      | $17359.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $30718.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |       500 | NS      | $14859.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Land Development - Urban Renewal Ltd                                                                                   | Israel Land Development - Urban Renewal Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       374 | NS      | $5236.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                                                                                                | Trancom Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $5782.44      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5464.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                                                                          | Tochigi Bank Ltd/The                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $2817.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                                                                             | Tokai Rika Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3417.43      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                                                                                   | Topcon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $18291.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $19227.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1364.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                                                               | Toagosei Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $11212.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2714.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3697.32      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11626.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $40718.64     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                                                                          | Toho Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |       400 | NS      | $6225.37      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Zinc Co Ltd                                                                                                              | Toho Zinc Co Ltd                                                            | CUSIP: N/A<br>LEI: 35380014LT36FECUB915       | Long             | EC               | CORP              | JP        |       100 | NS      | $1593.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |       200 | NS      | $67874.28     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Juki Corp                                                                                                                     | Juki Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $493.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      2300 | NS      | $29373.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Torii Pharmaceutical Co Ltd                                                                                                   | Torii Pharmaceutical Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2123.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                                                                           | Torishima Pump Manufacturing Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1132.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                                                                                    | TOPPAN INC                                                                  | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      1500 | NS      | $23364.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2534.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     12700 | NS      | $68375.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                                                                       | Shibaura Machine Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2021.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3489.53      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $5758.35      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |      1800 | NS      | $27948.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Securities Co Ltd                                                                                                        | Toyo Securities Co Ltd                                                      | CUSIP: N/A<br>LEI: 3538002OAY6GALI43509       | Long             | EC               | CORP              | JP        |       600 | NS      | $1241.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $25670.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                                                                             | Toyo Corp/Chuo-ku                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1022.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                                                              | Mazda Motor Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7000 | NS      | $55653.10     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9856.00      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                                                                                        | Toyota Industries Corp                                                      | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |       500 | NS      | $28683.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21753.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                                                                            | Toyota Tsusho Corp                                                          | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |      1500 | NS      | $57904.27     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11238.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9491.18      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadiran Group Ltd                                                                                                             | Tadiran Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        17 | NS      | $1920.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3390.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |       700 | NS      | $26036.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                                                                                   | Amos Luzon Development and Energy Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1883 | NS      | $735.69       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |       980 | NS      | $36411.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |      6400 | NS      | $147567.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      4500 | NS      | $22191.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitika Ltd                                                                                                                   | Unitika Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $2560.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3936.82      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |      1300 | NS      | $16691.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $3647.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1900 | NS      | $12117.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                                                                                          | Wacoal Holdings Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1700.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      3966 | NS      | $132107.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15109 | NS      | $4268.42      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $17039.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                                                              | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2692.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |      1657 | NS      | $38977.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $687.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |      9300 | NS      | $32232.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                                                                          | Yakult Honsha Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |       100 | NS      | $6382.06      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |      2000 | NS      | $50099.53     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $85302.91     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3077.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $28544.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                                                                  | Yamazen Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $9512.75      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4093.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $8411.13      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6582.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $18859.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $23183.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4350.92      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                                                                                                 | One Software Technologies Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       430 | NS      | $6377.73      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $10495.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                                                                | Zojirushi Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1171.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |       600 | NS      | $3771.51      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $7093.56      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-19

**Name of Applicant:** American Century ETF Trust

**Signature:** Amy R. Bitter

**Name of Signer:** Amy R. Bitter

**Title:** Assistant Treasurer