# EDGAR Filing Document

**Accession Number:** 0000948258
**File Stem:** 0001752724-25-189534
**Filing Date:** 2025-8
**Character Count:** 706652
**Document Hash:** 1b3753e07eaab6eacb5d41116bbe45e3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-189534.hdr.sgml**: 20250815

**ACCESSION NUMBER**: 0001752724-25-189534

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250815

**DATE AS OF CHANGE**: 20250815

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** M FUND INC
- **CENTRAL INDEX KEY:** 0000948258

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09082
- **FILM NUMBER:** 251223153

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209
- **BUSINESS PHONE:** 5032326960

**MAIL ADDRESS:**
- **STREET 1:** 1125 NW COUCH STREET
- **STREET 2:** SUITE 900
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97209

## Series and Classes Contracts Data

### M International Equity Fund (Series ID: S000006151)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000016958 | M International Equity Fund | MBEQX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** M FUND INC

- **b. Investment Company Act file number:** 811-09082

- **c. CIK number of Registrant:** 0000948258

- **d. LEI of Registrant:** 5493007H7VIH3Y9VBE66

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

  - **Street Address 1:** 1125 NW COUCH STREET,

  - **City:** PORTLAND

  - **State:** OR

  - **Foreign country:** US

  - **Zip / Postal Code:** 97209

  - **Telephone number:** 888-736-2878

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

- **a. Name of Series:** M International Equity Fund

- **b. EDGAR series identifier (if any):** S000006151

- **c. LEI of Series:** 5493009FDJM8R44Y8414

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**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:** $281649431.45

**Total Liabilities:** $5621620.37

**Net Assets:** $276027811.08

**Cash Not Reported:** $2134179.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000016958 | 2.71%                | 5.48%                | 4.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1310881.92              | $3766351.07                                |
| Month 2  | $53137.11                | $12785901.51                               |
| Month 3  | $482608.57               | $9561863.86                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                    | Nagoya Railroad Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      4900 | NS      | $55408.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | Domino's Pizza Enterprises Ltd.                                             | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      1700 | NS      | $21561.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                                | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      4838 | NS      | $102273.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     12509 | NS      | $45194.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | Cathay Pacific Airways Ltd.                                                 | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     26181 | NS      | $35732.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | Tokyu Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      3000 | NS      | $35652.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | Nankai Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $40787.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | Nisshin Oillio Group Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |       800 | NS      | $27095.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     13907 | NS      | $99760.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                        | Hong Kong Exchanges & Clearing Ltd.                                         | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |      6606 | NS      | $353456.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | Ryman Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |     17407 | NS      | $23739.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swedish Orphan Biovitrum AB                               | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       339 | NS      | $10344.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                              | Cosmo Energy Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      1000 | NS      | $42699.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | Harvey Norman Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     10061 | NS      | $34898.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wynn Macau Ltd                                            | Wynn Macau Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |     27200 | NS      | $18819.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | Starts Corp., Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $59936.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | Konica Minolta, Inc.                                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     21400 | NS      | $69249.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       671 | NS      | $97253.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO Group, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8600 | NS      | $109394.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | Bufab AB                                                                    | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |      3350 | NS      | $31118.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd.                                                          | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      2262 | NS      | $5449.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elecom Co Ltd                                             | Elecom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |      2900 | NS      | $36359.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | Kusuri No. Aoki Holdings Co. Ltd.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $62949.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO, Inc.                                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      3000 | NS      | $32385.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | Universal Music Group NV                                                    | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |      5242 | NS      | $170108.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      9901 | NS      | $51199.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                | BW LPG Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493006WBEME88YFDW23 | Long             | EC               | CORP              | SG        |      2829 | NS      | $33300.07     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| St James's Place PLC                                      | St. James's Place PLC                                                       | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     13228 | NS      | $215055.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      8387 | NS      | $48138.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | Just Group PLC                                                              | CUSIP: 000000000<br>LEI: 5493006456YEZEELRR90 | Long             | EC               | CORP              | GB        |       218 | NS      | $396.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | Square Enix Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       100 | NS      | $7495.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                       | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2242 | NS      | $1175820.56   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | Nagase & Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      3400 | NS      | $65395.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     18789 | NS      | $75075.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      7021 | NS      | $494348.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| BOC Hong Kong Holdings Ltd                                | BOC Hong Kong Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     17000 | NS      | $73949.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | Kerry Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |     26500 | NS      | $68464.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     14431 | NS      | $62654.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp.                                                           | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      8600 | NS      | $51660.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | Wacoal Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |      1600 | NS      | $55202.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| International Paper Co                                    | International Paper Co.                                                     | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      2625 | NS      | $122930.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp.                                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      5045 | NS      | $147314.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| OMV AG                                                    | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      2065 | NS      | $112257.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     12902 | NS      | $309911.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Amano Corp                                                | Amano Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $58986.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |      9231 | NS      | $364419.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                        | Weir Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      2052 | NS      | $70154.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      6835 | NS      | $58380.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | Partner Communications Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900P1P6RZ1NC37U33 | Long             | EC               | CORP              | IL        |      2855 | NS      | $21666.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                           | Aozora Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |      1800 | NS      | $26940.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LEG Immobilien SE                                         | LEG Immobilien SE                                                           | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      2150 | NS      | $190749.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | Sigma Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |     57922 | NS      | $113847.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Takashimaya Co Ltd                                        | Takashimaya Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      7200 | NS      | $56278.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                  | Mani, Inc.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $19718.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | Kone OYJ                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2610 | NS      | $171892.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | Castellum AB                                                                | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |      2626 | NS      | $34682.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Power Corp                                        | Capital Power Corp.                                                         | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      3694 | NS      | $148655.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                | Sankyu, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      2700 | NS      | $144536.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     97861 | NS      | $260299.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nojima Corp                                               | Nojima Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $98425.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     14164 | NS      | $73243.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                          | Seiko Epson Corp.                                                           | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      2400 | NS      | $31872.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                              | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    410612 | NS      | $319944.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                               | ITOCHU Corp.                                                                | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      4500 | NS      | $236496.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                        | Nine Entertainment Co. Holdings Ltd.                                        | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     51876 | NS      | $55487.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                             | SoftBank Corp.                                                              | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    151000 | NS      | $233350.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | Kandenko Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      1500 | NS      | $34712.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       702 | NS      | $300583.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                              | NagaCorp Ltd.                                                               | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |     28188 | NS      | $12790.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    380258 | NS      | $187562.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                             | Komeri Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $38802.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | Mitsubishi Materials Corp.                                                  | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      3900 | NS      | $61485.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                               | Grupo Catalana Occidente SA                                                 | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      1450 | NS      | $84119.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | Elbit Systems Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |        37 | NS      | $16631.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nolato AB                                                 | Nolato AB                                                                   | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |      7632 | NS      | $46747.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA              | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     10061 | NS      | $47136.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                             | Hokuetsu Corp.                                                              | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |      3000 | NS      | $21834.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saab AB                                                   | Saab AB                                                                     | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       863 | NS      | $48201.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp.                                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      7046 | NS      | $76009.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                             | Schaeffler AG                                                               | CUSIP: 000000000<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               | CORP              | DE        |      5691 | NS      | $30511.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | Colruyt Group NV                                                            | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      1523 | NS      | $65877.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                  | SMC Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $36012.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | Summerset Group Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: 984500B9439EEECA6296 | Long             | EC               | CORP              | NZ        |      6874 | NS      | $47098.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | Fluidra SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      2889 | NS      | $72152.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                            | Sumitomo Rubber Industries Ltd.                                             | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      3700 | NS      | $41924.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boliden AB                                                | Boliden AB                                                                  | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      1975 | NS      | $61779.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD Insurance Group Holdings, Inc.                                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      6500 | NS      | $144990.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 Bank Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      2500 | NS      | $84965.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | Wihlborgs Fastigheter AB                                                    | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |      2008 | NS      | $21843.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                         | Kyushu Railway Co.                                                          | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $31046.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         1 | NS      | $166617.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | Amundi SA                                                                   | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       514 | NS      | $41665.73     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | Yakult Honsha Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1100 | NS      | $20693.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Flutter Entertainment PLC                                 | Flutter Entertainment PLC                                                   | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |        75 | NS      | $21298.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                 | Bank of East Asia Ltd.                                                      | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     47611 | NS      | $73513.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | Yokohama Rubber Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      2200 | NS      | $60355.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hirogin Holdings Inc                                      | Hirogin Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $83409.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       389 | NS      | $50780.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampol Ltd                                                 | Ampol Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      2155 | NS      | $36488.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | Chugai Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |      3600 | NS      | $188184.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $41747.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | Lovisa Holdings Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300R4Y8GURIO5MN11 | Long             | EC               | CORP              | AU        |      2708 | NS      | $56470.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                      | Sotetsu Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $47211.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | Amplifon SpA                                                                | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      2261 | NS      | $53145.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakata Seed Corp                                          | Sakata Seed Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26721.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OEM International AB                                      | OEM International AB                                                        | CUSIP: 000000000<br>LEI: 549300Z7DLN54J8M4J79 | Long             | EC               | CORP              | SE        |      1014 | NS      | $14951.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC Group NV                                                                | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      3096 | NS      | $318447.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | Sectra AB                                                                   | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |      1030 | NS      | $38174.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | Azelis Group NV                                                             | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      4303 | NS      | $68538.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                        | Taiyo Yuden Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $96160.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |      9155 | NS      | $140712.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury NZ Ltd                                            | Mercury NZ Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      5949 | NS      | $21795.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | Yamaha Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     11400 | NS      | $85020.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      2466 | NS      | $56640.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK Spring Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      2400 | NS      | $26106.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                        | Argo Properties NV                                                          | CUSIP: 000000000<br>LEI: 724500VWIAC6N6VHCK55 | Long             | EC               | CORP              | NL        |       653 | NS      | $23758.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                | FDJ UNITED                                                                  | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      2974 | NS      | $116713.74    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | Hanwa Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      1500 | NS      | $56451.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14602 | NS      | $409974.82    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | Rakuten Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |       700 | NS      | $31953.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       325 | NS      | $40824.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | Sankyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      3000 | NS      | $55468.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      2452 | NS      | $143025.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | Argenx SE                                                                   | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |        69 | NS      | $38040.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                            | Flight Centre Travel Group Ltd.                                             | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      6090 | NS      | $50027.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       473 | NS      | $7963.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | Greggs PLC                                                                  | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      2360 | NS      | $62177.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | Sims Ltd.                                                                   | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |      3115 | NS      | $31453.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Parkland Corp                                             | Parkland Corp.                                                              | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      7127 | NS      | $201602.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglogold Ashanti Plc                                     | Anglogold Ashanti PLC                                                       | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      2215 | NS      | $100937.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |      6200 | NS      | $15501.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | Skanska AB                                                                  | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      2462 | NS      | $57345.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                    | Aristocrat Leisure Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      2653 | NS      | $113806.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp.                                                              | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |      2200 | NS      | $44271.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | Shangri-La Asia Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | BM        |     44000 | NS      | $23937.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      1311 | NS      | $54598.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                             | REA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       355 | NS      | $56195.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Haseko Corp                                               | Haseko Corp.                                                                | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3500 | NS      | $52483.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                    | Danel Adir Yeoshua Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       142 | NS      | $20295.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | Suzuken Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $47007.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |       727 | NS      | $54250.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |      2008 | NS      | $36946.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                           | Atco Ltd.                                                                   | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      2100 | NS      | $78309.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | Shapir Engineering & Industry Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1415 | NS      | $12608.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                           | MEG Energy Corp.                                                            | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     15052 | NS      | $284404.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | Makino Milling Machine Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       600 | NS      | $47943.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | Lion Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      2000 | NS      | $20692.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       492 | NS      | $22590.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     51408 | NS      | $683020.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | Mitsui Chemicals, Inc.                                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      1700 | NS      | $39186.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      9767 | NS      | $252860.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                            | Keisei Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $16890.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                          | Seiko Group Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $42399.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | Fuji Kyuko Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |       500 | NS      | $7218.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimak Group AB                                           | Alimak Group AB                                                             | CUSIP: 000000000<br>LEI: 549300LC2ER06GDV6565 | Long             | EC               | CORP              | SE        |      1255 | NS      | $19331.09     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Snam SpA                                                  | Snam SpA                                                                    | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     13537 | NS      | $82221.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                | Aisin Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5100 | NS      | $65060.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | Catena AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |       447 | NS      | $22823.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | Japan Securities Finance Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |      3000 | NS      | $36432.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                  | Crayon Group Holding ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXI98043 | Long             | EC               | CORP              | NO        |       968 | NS      | $13854.64     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      6400 | NS      | $60423.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos., Inc.                                                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      3858 | NS      | $25694.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendlease Corp Ltd                                        | Lendlease Corp. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     21267 | NS      | $75353.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    126772 | NS      | $632397.07    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3586 | NS      | $370042.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                          | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      4474 | NS      | $495811.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                  | ACEA SpA                                                                    | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |      2124 | NS      | $51397.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                              | Seria Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $31726.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | Stora Enso OYJ                                                              | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     14366 | NS      | $155758.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                              | Cochlear Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       370 | NS      | $73162.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd.                                                    | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       656 | NS      | $58959.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1963 | NS      | $1571670.71   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | Frasers Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |      3491 | NS      | $32653.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Enagas SA                                                 | Enagas SA                                                                   | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      3950 | NS      | $66491.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bezeq The Israeli Telecommunication Corp Ltd              | Bezeq The Israeli Telecommunication Corp. Ltd.                              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     22557 | NS      | $38515.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      1680 | NS      | $103976.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |      3400 | NS      | $25042.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                | Chorus Ltd.                                                                 | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |      7155 | NS      | $36853.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      3118 | NS      | $40553.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | Izumi Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $43919.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |     69155 | NS      | $21799.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | Kalmar OYJ                                                                  | CUSIP: 000000000<br>LEI: 636700Z25ZQXLMZ3CY73 | Long             | EC               | CORP              | FI        |       844 | NS      | $35889.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                 | Entra ASA                                                                   | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |       745 | NS      | $9871.05      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dios Fastigheter AB                                       | Dios Fastigheter AB                                                         | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |      2643 | NS      | $19354.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     10689 | NS      | $505828.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | Qube Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |      9918 | NS      | $27940.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | Okasan Securities Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $21359.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                      | dormakaba Holding AG                                                        | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       117 | NS      | $107180.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                       | Macquarie Group Ltd.                                                        | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       753 | NS      | $113375.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | Artience Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $33367.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NSK Ltd                                                   | NSK Ltd.                                                                    | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |      9700 | NS      | $45543.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | Virbac SACA                                                                 | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |        65 | NS      | $24487.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                             | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     17544 | NS      | $190085.39    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO Ltd.                                                                    | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |      6212 | NS      | $17064.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       310 | NS      | $16845.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                                               | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      8502 | NS      | $151399.27    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                        | Mitsubishi UFJ Financial Group, Inc.                                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     38500 | NS      | $527127.76    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS Group PLC                                                                | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     12872 | NS      | $101532.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                          | FIT Hon Teng Ltd.                                                           | CUSIP: 000000000<br>LEI: 3003001IDFNIKMGLFJ67 | Long             | EC               | CORP              | KY        |     78000 | NS      | $23374.65     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Straumann Holding AG                                      | Straumann Holding AG                                                        | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       280 | NS      | $36679.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                   | KLN Logistics Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               | CORP              | BM        |     22500 | NS      | $21804.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | Netwealth Group Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1533 | NS      | $34028.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                          | Triple Flag Precious Metals Corp.                                           | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1600 | NS      | $37904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                          | Singapore Telecommunications Ltd.                                           | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |      9300 | NS      | $27946.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | Partners Group Holding AG                                                   | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       161 | NS      | $211095.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | Skylark Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      2300 | NS      | $48164.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                  | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |       468 | NS      | $19926.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | Takara Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      6200 | NS      | $51574.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                 | Judo Capital Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     23335 | NS      | $24038.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | Tokyotokeiba Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $23165.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      1815 | NS      | $89370.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aica Kogyo Co Ltd                                         | Aica Kogyo Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      2500 | NS      | $62396.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER Banca SpA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     22573 | NS      | $205257.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. Group Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $66475.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                 | Nyfosa AB                                                                   | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |      4865 | NS      | $48498.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | Rohto Pharmaceutical Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      1500 | NS      | $21299.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     55931 | NS      | $308103.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | Clal Insurance Enterprises Holdings Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1006 | NS      | $44501.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | Hang Lung Properties Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |     73983 | NS      | $70603.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | Electrolux AB                                                               | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      4459 | NS      | $31745.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP Inc                                                   | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       385 | NS      | $18688.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                | Pilot Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33947.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      1754 | NS      | $23736.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ SA                                                 | Canal & SA                                                                  | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      6270 | NS      | $19629.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | Future Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $29732.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                                              | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1756 | NS      | $153233.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | Terna - Rete Elettrica Nazionale                                            | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      5987 | NS      | $61582.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mowi ASA                                                  | Mowi ASA                                                                    | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2023 | NS      | $39087.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | Ship Healthcare Holdings, Inc.                                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      3700 | NS      | $49816.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | Sembcorp Industries Ltd.                                                    | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     10100 | NS      | $54432.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                               | Otsuka Corp.                                                                | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28507.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      9773 | NS      | $82631.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | Bellway PLC                                                                 | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      4795 | NS      | $189862.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                    | Singapore Airlines Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     14199 | NS      | $77888.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                         | Lotus Bakeries NV                                                           | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         9 | NS      | $86705.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                    | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |      1935 | NS      | $188103.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                | Elopak ASA                                                                  | CUSIP: 000000000<br>LEI: 529900BIDQN2AOKV6N08 | Long             | EC               | CORP              | NO        |      5641 | NS      | $26323.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | Furukawa Electric Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      1800 | NS      | $87282.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | Gaztransport Et Technigaz SA                                                | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1133 | NS      | $224898.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | Ryoyo Ryosan Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1164 | NS      | $21393.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | Kakaku.com, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      1500 | NS      | $27831.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | Mycronic AB                                                                 | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      2042 | NS      | $43598.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | Daiwabo Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $77427.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | Insurance Australia Group Ltd.                                              | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     21084 | NS      | $125315.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | Asahi Group Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      7500 | NS      | $100376.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      1449 | NS      | $163578.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Financial Group Inc                                | Kyushu Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $48339.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | Nippn Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      1900 | NS      | $28080.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                | Alleima AB                                                                  | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      6385 | NS      | $50489.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | Harel Insurance Investments & Financial Services Ltd.                       | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      2147 | NS      | $60189.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | Toyoda Gosei Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      3700 | NS      | $72700.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | Wesfarmers Ltd.                                                             | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      6549 | NS      | $365320.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                      | Maple Leaf Foods, Inc.                                                      | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2212 | NS      | $46083.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | Nitto Boseki Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |       400 | NS      | $16880.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings, Inc.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $23241.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | Commonwealth Bank of Australia                                              | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      5905 | NS      | $718074.20    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | Japan Post Insurance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22552.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | Disco Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $147944.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |      9670 | NS      | $67804.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |      7100 | NS      | $83050.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd.                                                          | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      8136 | NS      | $171532.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | Rami Levy Chain Stores Hashikma Marketing 2006 Ltd.                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       282 | NS      | $27222.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      3221 | NS      | $227128.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonova Holding AG                                         | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       297 | NS      | $88718.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | Hilan Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       313 | NS      | $26595.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                           | Tate & Lyle PLC                                                             | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     15180 | NS      | $107643.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | Georg Fischer AG                                                            | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2324 | NS      | $190691.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| SAP SE                                                    | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      2092 | NS      | $636360.67    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                | Calbee, Inc.                                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |       500 | NS      | $9520.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      1736 | NS      | $28713.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | Tokyo Steel Manufacturing Co. Ltd.                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $20976.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | Nichirei Corp.                                                              | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      3000 | NS      | $39266.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp.                                                        | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |      2837 | NS      | $136876.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                       | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      3838 | NS      | $324688.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | Senko Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |      6200 | NS      | $84387.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                     | Tokyo Tatemono Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $47986.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SWCC Corp                                                 | SWCC Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $62806.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | Olympus Corp.                                                               | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      4700 | NS      | $55768.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                       | Sanwa Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      1600 | NS      | $53044.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | Fujimi, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12729.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | Steadfast Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |      8695 | NS      | $34395.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                               | Italgas SpA                                                                 | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     16195 | NS      | $137678.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantest Corp                                            | Advantest Corp.                                                             | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      4000 | NS      | $296303.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                               | Topcon Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $95233.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                             | Banca Popolare di Sondrio SpA                                               | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     14817 | NS      | $206043.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | Lintec Corp.                                                                | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |      2200 | NS      | $45165.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                | Acciona SA                                                                  | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       999 | NS      | $179828.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | Swiss Life Holding AG                                                       | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       208 | NS      | $211091.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      2907 | NS      | $193083.60    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | Emmi AG                                                                     | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        73 | NS      | $73090.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     31942 | NS      | $271864.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | Man Wah Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     64000 | NS      | $35225.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                              | ARB Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      2756 | NS      | $59321.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitron ASA                                                | Kitron ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |      4683 | NS      | $29113.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | Holcim AG                                                                   | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      3040 | NS      | $226596.04    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | Macquarie Technology Group Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       361 | NS      | $15811.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                 | Endesa SA                                                                   | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3205 | NS      | $101523.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour SA                                              | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      8303 | NS      | $117051.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR Corp. Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      6185 | NS      | $22238.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                               | Daiwa House Industry Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      5900 | NS      | $203262.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | Tel Aviv Stock Exchange Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1120 | NS      | $21659.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                          | Inabata & Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33409.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software, Inc.                                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       122 | NS      | $447343.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                     | Aeroports de Paris SA                                                       | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |       181 | NS      | $22717.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BLUENORD ASA                                              | Bluenord ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGE3C16 | Long             | EC               | CORP              | NO        |       225 | NS      | $10994.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                  | Tuas Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3389 | NS      | $13241.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |      6500 | NS      | $54753.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | Rexel SA                                                                    | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     10305 | NS      | $318007.40    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                    | INFRONEER Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     11712 | NS      | $98256.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                                      | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       310 | NS      | $67859.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | Keyera Corp.                                                                | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      4859 | NS      | $158927.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                | AddTech AB                                                                  | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1249 | NS      | $42546.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      4454 | NS      | $401168.70    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp.                                                         | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5400 | NS      | $121968.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | Peab AB                                                                     | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |      4892 | NS      | $40072.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF Group ASA                                                               | CUSIP: 000000000<br>LEI: 213800GIV9N2A714T434 | Long             | EC               | CORP              | NO        |      3397 | NS      | $29879.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | Yancoal Australia Ltd.                                                      | CUSIP: 000000000<br>LEI: 3003003IC6G39HKQAD13 | Long             | EC               | CORP              | AU        |      6051 | NS      | $22987.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Hapoalim BM                                          | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     10509 | NS      | $201824.65    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                          | Dynavox Group AB                                                            | CUSIP: 000000000<br>LEI: 5493008X1XZR4R5R0P66 | Long             | EC               | CORP              | SE        |      1963 | NS      | $23211.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | Ezaki Glico Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      2300 | NS      | $73596.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      3558 | NS      | $18296.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sony Group Corp                                           | Sony Group Corp.                                                            | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1498997.13   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      1951 | NS      | $408234.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | Mitsubishi Heavy Industries Ltd.                                            | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      7100 | NS      | $177922.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     53100 | NS      | $1860772.28   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | Ito En Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $43087.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                            | Sohgo Security Services Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $18206.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI International, Inc.                                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       640 | NS      | $57450.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      2100 | NS      | $28023.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                         | Gibson Energy, Inc.                                                         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      6200 | NS      | $108815.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                              | Quebecor, Inc.                                                              | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3512 | NS      | $106900.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | Ramsay Health Care Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      1823 | NS      | $44024.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ABC-Mart Inc                                              | ABC-Mart, Inc.                                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |       800 | NS      | $16444.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | Tokai Rika Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46116.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                              | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |   4723995 | NS      | $4723994.60   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                                | Lixil Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      3000 | NS      | $34744.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      4647 | NS      | $270641.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellcom Israel Ltd                                        | Cellcom Israel Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900438MNY6TZ5ZY17 | Long             | EC               | CORP              | IL        |      5502 | NS      | $44681.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      1457 | NS      | $36894.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       172 | NS      | $72829.09     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | Renesas Electronics Corp.                                                   | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     12500 | NS      | $153827.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                        | Amvis Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $3686.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | Daifuku Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1800 | NS      | $46530.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | Mitsui Fudosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      6700 | NS      | $64725.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | Siegfried Holding AG                                                        | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1260 | NS      | $142236.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | Arcadis NV                                                                  | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      3118 | NS      | $151340.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX Group Ltd.                                                              | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      1730 | NS      | $73328.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                        | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      1457 | NS      | $475422.59    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1865 | NS      | $138487.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | Evolution Mining Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     16713 | NS      | $87168.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     16904 | NS      | $314552.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                                                 | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      3308 | NS      | $152779.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                             | AUB Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5493005X7SUBQF3OEG82 | Long             | EC               | CORP              | AU        |      3580 | NS      | $83616.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | Kokuyo Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     11600 | NS      | $66591.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanematsu Corp                                            | Kanematsu Corp.                                                             | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |      4100 | NS      | $77827.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | Capcom Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      2100 | NS      | $71693.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | Syensqo SA                                                                  | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1351 | NS      | $104521.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                               | Rational AG                                                                 | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |       125 | NS      | $104835.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                             | Park24 Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      4400 | NS      | $56517.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       570 | NS      | $41799.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                          | Severn Trent PLC                                                            | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      1639 | NS      | $61644.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                               | Reliance Worldwide Corp. Ltd.                                               | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |     29575 | NS      | $79816.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | Seiren Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800O8K6NWOIT8Q636 | Long             | EC               | CORP              | JP        |      1700 | NS      | $27383.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                          | CTF Services Ltd.                                                           | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |     36000 | NS      | $34184.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | Cosmos Pharmaceutical Corp.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $25397.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      2710 | NS      | $126785.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                  | Mizrahi Tefahot Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      1572 | NS      | $102493.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | Hang Seng Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      3800 | NS      | $57012.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |       917 | NS      | $36361.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | Towa Pharmaceutical Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |       700 | NS      | $14563.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                                  | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      1600 | NS      | $32109.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuger Kantonalbank                                        | Zuger Kantonalbank                                                          | CUSIP: 000000000<br>LEI: 529900PVNQ0FQUKJQ049 | Long             | EC               | CORP              | CH        |         4 | NS      | $43485.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                  | Iren SpA                                                                    | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     17564 | NS      | $54214.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                              | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     11544 | NS      | $221915.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | Sumitomo Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3600 | NS      | $73784.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | Northern Star Resources Ltd.                                                | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      7979 | NS      | $98690.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     11574 | NS      | $409248.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |      3266 | NS      | $20522.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | Tsubakimoto Chain Co.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $48499.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | Tokyo Electric Power Co. Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |      6100 | NS      | $20271.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engcon AB                                                 | Engcon AB                                                                   | CUSIP: 000000000<br>LEI: 549300EMZ2B768S85S50 | Long             | EC               | CORP              | SE        |      2293 | NS      | $21878.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alm Brand A/S                                             | Alm Brand AS                                                                | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     26358 | NS      | $70404.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $59131.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                   | Premier Investments Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3395 | NS      | $45233.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Next Vision Stabilized Systems Ltd                        | Next Vision Stabilized Systems Ltd.                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       747 | NS      | $27894.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                       | Helvetia Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1222 | NS      | $287497.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | Oxford Instruments PLC                                                      | CUSIP: 000000000<br>LEI: 213800J364EZD6UCE231 | Long             | EC               | CORP              | GB        |      1080 | NS      | $28137.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | Inaba Denki Sangyo Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $52111.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      3794 | NS      | $211234.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       582 | NS      | $21766.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IRESS Ltd                                                 | IRESS Ltd.                                                                  | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |      1024 | NS      | $5392.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | Meiko Electronics Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |       900 | NS      | $42185.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      7700 | NS      | $187079.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                             | UOL Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      4600 | NS      | $22368.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | Kikkoman Corp.                                                              | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      3300 | NS      | $30580.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      7806 | NS      | $574150.15    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                    | Sandfire Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     11418 | NS      | $84819.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                                                 | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      3201 | NS      | $88362.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      6281 | NS      | $445839.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                             | ICL Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |      1012 | NS      | $6933.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      1019 | NS      | $131952.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2192 | NS      | $152227.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Toray Industries Inc                                      | Toray Industries, Inc.                                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9400 | NS      | $64204.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT Ltd.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3089 | NS      | $33853.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                              | Volvo Car AB                                                                | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |      7017 | NS      | $12917.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Gold Inc                                              | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     14800 | NS      | $73578.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                  | Xero Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       784 | NS      | $92788.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      2183 | NS      | $259624.19    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercari Inc                                               | Mercari, Inc.                                                               | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |      2200 | NS      | $40840.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS Group GmbH & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       816 | NS      | $48279.65     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | Nomura Real Estate Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      7500 | NS      | $43849.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | Toho Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      1200 | NS      | $38828.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                    | Nikkon Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1200 | NS      | $26711.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                                                      | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2885 | NS      | $60719.81     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 Fastigheter AB                                                          | CUSIP: 000000000<br>LEI: 549300MGVITW8GYJHZ50 | Long             | EC               | CORP              | SE        |       590 | NS      | $16845.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| UBE Corp                                                  | UBE Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      4000 | NS      | $62579.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | Buzzi SpA                                                                   | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1815 | NS      | $100660.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | Akzo Nobel NV                                                               | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      3900 | NS      | $272933.17    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                            | Toyo Tire Corp.                                                             | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      2500 | NS      | $52779.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orange SA                                                 | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     25581 | NS      | $390507.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG International AG                                                        | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |      3335 | NS      | $62030.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | As One Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $38051.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                | Vidrala SA                                                                  | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       814 | NS      | $94536.54     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                      | Capstone Copper Corp.                                                       | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     10798 | NS      | $66290.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3208 | NS      | $224420.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                | USS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      3800 | NS      | $41913.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                               | Fuji Seal International, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $36706.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                  | CKD Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $54582.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      6470 | NS      | $386787.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                    | Welcia Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $26442.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $33644.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | Jeol Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $48684.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | Bank of Nova Scotia                                                         | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |      7207 | NS      | $398521.83    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensun Enterprises Ltd                                    | Zensun Enterprises Ltd.                                                     | CUSIP: 000000000<br>LEI: 2549004OBV99HLLZ8553 | Long             | EC               | CORP              | HK        |     29000 | NS      | $280.77       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                 | Towa Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      1800 | NS      | $25173.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4891 | NS      | $280255.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       294 | NS      | $188238.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | Hitachi Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     23600 | NS      | $683664.75    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | Visional, Inc.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $53998.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       483 | NS      | $42639.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivendi SE                                                | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      6270 | NS      | $21656.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                             | MDA Space Ltd.                                                              | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1500 | NS      | $38674.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                        | Alps Alpine Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      8800 | NS      | $94441.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                               | Aeon Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      4000 | NS      | $122681.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Metro Inc/CN                                              | Metro, Inc.                                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      1582 | NS      | $124271.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                              | Nichias Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $57392.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                 | CES Energy Solutions Corp.                                                  | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |       100 | NS      | $486.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      1523 | NS      | $93161.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                             | Kyudenko Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $45602.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | Ain Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $33966.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                 | Evraz PLC                                                                   | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | GB        |      3432 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | Sinfonia Technology Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $27098.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | Next PLC                                                                    | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |       979 | NS      | $167253.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | Navigator Co. SA                                                            | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |      2806 | NS      | $10535.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                     | House Foods Group, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $48608.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      5252 | NS      | $357277.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                   | Daikokutenbussan Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14611.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamar Petroleum Ltd                                       | Tamar Petroleum Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1975 | NS      | $24281.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | Just Eat Takeaway.com NV                                                    | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      4524 | NS      | $103530.85    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                    | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $21825.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | Bombardier, Inc.                                                            | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      1150 | NS      | $100191.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                          | T&D Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3400 | NS      | $74370.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA Engineering Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      7100 | NS      | $17582.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                | Dai Nippon Printing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22735.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | Lifco AB                                                                    | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       977 | NS      | $39559.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |      1250 | NS      | $52563.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | IntegraFin Holdings PLC                                                     | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |      2184 | NS      | $9775.71      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thales SA                                                 | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       505 | NS      | $148775.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                        | Tokyo Electron Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      2700 | NS      | $515483.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | Shimizu Corp.                                                               | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      3500 | NS      | $39042.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | Getlink SE                                                                  | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      3075 | NS      | $59428.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                            | Borregaard ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |      1580 | NS      | $31115.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                | Renault SA                                                                  | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      1544 | NS      | $71255.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | Nishi-Nippon Railroad Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $33854.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | Daiichikosho Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $47345.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                 | Avolta AG                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      4373 | NS      | $237981.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | Meridian Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      6134 | NS      | $22062.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                               | Kureha Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $26121.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                        | Barry Callebaut AG                                                          | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        36 | NS      | $39139.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energix-Renewable Energies Ltd                            | Energix-Renewable Energies Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4030 | NS      | $14892.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carasso Motors Ltd                                        | Carasso Motors Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2419 | NS      | $23799.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                | West African Resources Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     29236 | NS      | $44689.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                  | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |      6025 | NS      | $88066.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | Nexon Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26163.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | Webuild SpA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     12239 | NS      | $51865.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                  | Atea ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |      1456 | NS      | $23003.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | Pan American Silver Corp.                                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      2072 | NS      | $58793.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | Santen Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      3600 | NS      | $41291.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | Heiwa Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |      2300 | NS      | $33513.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       600 | NS      | $65400.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | Gunma Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      4900 | NS      | $40972.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | Mitsubishi Logistics Corp.                                                  | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      1400 | NS      | $11493.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      6625 | NS      | $90149.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      1168 | NS      | $91712.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SpA                                                                     | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |       756 | NS      | $42841.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                    | TechnoPro Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      2200 | NS      | $64208.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                  | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    358260 | NS      | $377281.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | Hong Kong & China Gas Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     44457 | NS      | $37353.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | Genmab AS                                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       348 | NS      | $72008.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1372 | NS      | $102090.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kubota Corp                                               | Kubota Corp.                                                                | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      8700 | NS      | $97542.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Mall Co Ltd                                          | Aeon Mall Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |       300 | NS      | $6005.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | Enlight Renewable Energy Ltd.                                               | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |       899 | NS      | $20406.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | Fortum OYJ                                                                  | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      6074 | NS      | $113848.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |      7400 | NS      | $37292.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | Ageas SA                                                                    | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      2788 | NS      | $188254.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800TNYJJSI69KPE33 | Long             | EC               | CORP              | JP        |       600 | NS      | $12394.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2866 | NS      | $447784.22    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      5120 | NS      | $232171.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                 | Metso OYJ                                                                   | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     10101 | NS      | $130821.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dunelm Group PLC                                          | Dunelm Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |      4344 | NS      | $70667.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | Pandora AS                                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1052 | NS      | $184648.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     40503 | NS      | $141582.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                             | Ibiden Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |       700 | NS      | $30612.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      1963 | NS      | $21336.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | Sodexo SA                                                                   | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      3115 | NS      | $191701.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      4149 | NS      | $1356351.41   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                           | Transcosmos, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |       500 | NS      | $12151.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | Kamigumi Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $30548.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                      | Woolworths Group Ltd.                                                       | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      5982 | NS      | $122490.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Informa PLC                                               | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      6450 | NS      | $71362.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                           | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       118 | NS      | $94564.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                              | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      2362 | NS      | $35344.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | Konoike Transport Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24442.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | Metcash Ltd.                                                                | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     38904 | NS      | $100118.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Canon Inc                                                 | Canon, Inc.                                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      3700 | NS      | $107167.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                     | Resonac Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      2800 | NS      | $64772.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | Siemens Healthineers AG                                                     | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      1389 | NS      | $77051.91     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12315 | NS      | $132524.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | Kenon Holdings Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900N5LVBX92GMVN72 | Long             | EC               | CORP              | SG        |       302 | NS      | $12503.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                | Constellation Software, Inc.                                                | CUSIP: 000000000<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               |  | CA        |       122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $103971.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | Electrolux Professional AB                                                  | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |      4995 | NS      | $35409.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | Mochida Pharmaceutical Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |       500 | NS      | $10285.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      6165 | NS      | $291789.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                       | Tobu Railway Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $25900.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | Daikin Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1300 | NS      | $153579.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      4536 | NS      | $120179.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      1400 | NS      | $46542.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                 | PAL GROUP Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $20008.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ushio Inc                                                 | Ushio, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $45877.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |      7009 | NS      | $109550.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp.                                          | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    104100 | NS      | $111170.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                 | Essity AB                                                                   | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      3217 | NS      | $89090.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                          | Addnode Group AB                                                            | CUSIP: 000000000<br>LEI: 213800CQXEA3W1YWXZ31 | Long             | EC               | CORP              | SE        |      3120 | NS      | $36627.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sulzer AG                                                 | Sulzer AG                                                                   | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       844 | NS      | $152953.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | Fukuyama Transporting Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |       600 | NS      | $14009.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HKT Trust & HKT Ltd                                       | HKT Trust & HKT Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $71681.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | Technology One Ltd.                                                         | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      3536 | NS      | $95452.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                                                 | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4639 | NS      | $307247.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |     39363 | NS      | $109165.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                           | Delta Galil Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |       208 | NS      | $11050.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | Systemair AB                                                                | CUSIP: 000000000<br>LEI: 529900RK1R6HF8KKOI20 | Long             | EC               | CORP              | SE        |      3908 | NS      | $36337.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dollarama Inc                                             | Dollarama, Inc.                                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2540 | NS      | $357884.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                                     | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      4839 | NS      | $33825.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | Citizen Watch Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |      8700 | NS      | $51450.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                         | Fielmann Group AG                                                           | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       655 | NS      | $43744.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      6435 | NS      | $247104.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DKSH Holding AG                                           | DKSH Holding AG                                                             | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1324 | NS      | $103172.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | Dentsu Soken, Inc.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $18621.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | Sumitomo Realty & Development Co. Ltd.                                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      2100 | NS      | $80964.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | Celestica, Inc.                                                             | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |       523 | NS      | $81645.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Okumura Corp                                              | Okumura Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $41760.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                             | Empire Co. Ltd.                                                             | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2538 | NS      | $105322.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                          | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     29680 | NS      | $1825538.12   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | AtkinsRealis Group, Inc.                                                    | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      1848 | NS      | $129614.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corp                                                  | TKC Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20475.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | Reece Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2536 | NS      | $23954.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electra Ltd/Israel                                        | Electra Ltd.                                                                | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |        30 | NS      | $19237.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                  | Sumitomo Bakelite Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $57670.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS Networks AB                                                             | CUSIP: 000000000<br>LEI: 549300MOY2FDUUDIQ179 | Long             | EC               | CORP              | SE        |       366 | NS      | $16073.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp. Ltd.                                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2578 | NS      | $350971.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      1577 | NS      | $47956.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                          | Novo Nordisk AS                                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     19567 | NS      | $1365345.66   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | Vallourec SACA                                                              | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |      9802 | NS      | $181463.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | Tomy Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33896.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                              | Africa Israel Residences Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       162 | NS      | $14481.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                       | Logista Integral SA                                                         | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      1890 | NS      | $61895.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                                                     | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |      3560 | NS      | $59605.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Imerys SA                                                 | Imerys SA                                                                   | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |       585 | NS      | $19284.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $37564.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       251 | NS      | $50483.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                      | Lottery Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     14208 | NS      | $49843.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                 | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |      3509 | NS      | $49370.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     31073 | NS      | $218178.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K92 Mining Inc                                            | K92 Mining, Inc.                                                            | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |      5648 | NS      | $63707.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                          | Delivery Hero SE                                                            | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      1140 | NS      | $30866.31     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yaoko Co Ltd                                              | Yaoko Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       400 | NS      | $26398.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd.                                                           | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     16327 | NS      | $54349.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |       836 | NS      | $31201.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      4349 | NS      | $26149.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | Daiichi Sankyo Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |      1900 | NS      | $44242.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                             | DFI Retail Group Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | BM        |     15900 | NS      | $43864.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | Breville Group Ltd.                                                         | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      3529 | NS      | $68503.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RELX PLC                                                  | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      9691 | NS      | $525686.79    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      3061 | NS      | $73490.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $27701.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                | Oriental Land Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      3300 | NS      | $76060.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard, Inc.                                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      5591 | NS      | $277917.97    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                   | LY Corp.                                                                    | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      8500 | NS      | $31300.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |       488 | NS      | $12668.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                 | Finning International, Inc.                                                 | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      6541 | NS      | $279652.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | Wallenius Wilhelmsen ASA                                                    | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      2083 | NS      | $17142.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | Leopalace21 Corp.                                                           | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |     10100 | NS      | $43617.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                              | Sartorius AG                                                                | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       126 | NS      | $32068.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                  | Kao Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      1500 | NS      | $67138.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2972 | NS      | $120189.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                         | Azrieli Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       154 | NS      | $14188.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                            | Daiseki Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2280 | NS      | $55014.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                    | Insignia Financial Ltd.                                                     | CUSIP: 000000000<br>LEI: 5493000NLB9VUM2IHC87 | Long             | EC               | CORP              | AU        |     18310 | NS      | $43748.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      9562 | NS      | $147950.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | Mabuchi Motor Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $45726.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bakkafrost P/F                                            | Bakkafrost P                                                                | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |        28 | NS      | $1260.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | Minebea Mitsumi, Inc.                                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |      3500 | NS      | $51176.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                 | PRADA SpA                                                                   | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4800 | NS      | $29703.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                         | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      7339 | NS      | $103846.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                              | Fujikura Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      2300 | NS      | $120859.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |      3046 | NS      | $93924.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NORBIT ASA                                                | Norbit ASA                                                                  | CUSIP: 000000000<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |      1107 | NS      | $23689.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                | Doral Group Renewable Energy Resources Ltd.                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4033 | NS      | $18355.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                   | Tokyo Ohka Kogyo Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $20308.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7810 | NS      | $292555.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                            | TransAlta Corp.                                                             | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |       779 | NS      | $8405.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                | Namura Shipbuilding Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 353800L4EGBFKO3C4X44 | Long             | EC               | CORP              | JP        |      1800 | NS      | $39055.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | Okinawa Cellular Telephone Co.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $35503.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | Nomura Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     16900 | NS      | $110986.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18545.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | Bic Camera, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      3800 | NS      | $43640.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | Enel SpA                                                                    | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |     80669 | NS      | $765642.73    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | YH Dimri Construction & Development Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       171 | NS      | $18668.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                    | Dr. Ing hc F Porsche AG                                                     | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |      1013 | NS      | $50052.10     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |      3568 | NS      | $35787.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Industria de Diseno Textil SA                             | Industria de Diseno Textil SA                                               | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      5320 | NS      | $277222.33    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      5610 | NS      | $133705.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMicroelectronics NV                                                       | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3434 | NS      | $104495.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      5239 | NS      | $30019.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | United Laboratories International Holdings Ltd.                             | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     52000 | NS      | $99633.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | Neste OYJ                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      2807 | NS      | $37877.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | Kering SA                                                                   | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       570 | NS      | $124341.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | Evolution AB                                                                | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       641 | NS      | $50979.94     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                      | Hoegh Autoliners ASA                                                        | CUSIP: 000000000<br>LEI: 549300D7GNMPKTA4HD46 | Long             | EC               | CORP              | NO        |      2783 | NS      | $24652.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                               | Arcs Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $39402.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA Group                                                                   | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |      8733 | NS      | $46960.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                             | Retailors Ltd.                                                              | CUSIP: 000000000<br>LEI: 2549006QHZTQOYRBB695 | Long             | EC               | CORP              | IL        |      1204 | NS      | $23286.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | Yamaguchi Financial Group, Inc.                                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |      2200 | NS      | $23598.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | Kaga Electronics Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 3538005V2HARHWLTPJ42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $37899.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | Ratos AB                                                                    | CUSIP: 000000000<br>LEI: 2138008KECUUB9VR4798 | Long             | EC               | CORP              | SE        |      5424 | NS      | $23023.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C Uyemura & Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $25633.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | Accor SA                                                                    | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      1828 | NS      | $95632.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Utilities Ltd                                    | Canadian Utilities Ltd.                                                     | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      1300 | NS      | $35971.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myer Holdings Ltd                                         | Myer Holdings Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24451 | NS      | $9736.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                     | Bausch Health Cos., Inc.                                                    | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      2683 | NS      | $17889.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elkem ASA                                                 | Elkem ASA                                                                   | CUSIP: 000000000<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |      6672 | NS      | $15692.28     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | Dai-ichi Life Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     24000 | NS      | $181416.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                  | Matsui Securities Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $19813.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | Rinnai Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29747.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |      2049 | NS      | $76934.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Europris ASA                                              | Europris ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGA8G28 | Long             | EC               | CORP              | NO        |      4440 | NS      | $37620.03     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp.                                                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      7550 | NS      | $79394.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itochu Enex Co Ltd                                        | Itochu Enex Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300WO21DGCU3JY132 | Long             | EC               | CORP              | JP        |      2700 | NS      | $32258.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                       | Northland Power, Inc.                                                       | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      9492 | NS      | $148958.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                       | Vontobel Holding AG                                                         | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      1108 | NS      | $89735.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                    | Golden Ocean Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |      2309 | NS      | $17165.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                         | Origin Energy Ltd.                                                          | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     10325 | NS      | $73330.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                            | Brickworks Ltd.                                                             | CUSIP: 000000000<br>LEI: 894500WE6T912ASTBP62 | Long             | EC               | CORP              | AU        |      3417 | NS      | $77368.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | Keppel Ltd.                                                                 | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |      7500 | NS      | $43816.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co. KGaA                                                        | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       844 | NS      | $61141.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion OYJ                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3470 | NS      | $261192.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                            | South Bow Corp.                                                             | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      6303 | NS      | $163310.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Morgan Sindall Group PLC                                  | Morgan Sindall Group PLC                                                    | CUSIP: 000000000<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |       186 | NS      | $11678.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | Ohsho Food Service Corp.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $23778.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Soltec Renewable Energy                    | Shikun & Binui Soltec Renewable Energy                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11929 | NS      | $10804.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | Tryg AS                                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2761 | NS      | $71394.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | Premium Brands Holdings Corp.                                               | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1500 | NS      | $89465.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                                              | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       410 | NS      | $867443.89    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                                                 | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      2048 | NS      | $30143.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       553 | NS      | $17636.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                                | Daiwa Securities Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      4700 | NS      | $33427.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BoneSupport Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300COLY053IGTLD63 | Long             | EC               | CORP              | SE        |       852 | NS      | $25236.31     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamazen Corp                                              | Yamazen Corp.                                                               | CUSIP: 000000000<br>LEI: 353800VADDW91MPELT42 | Long             | EC               | CORP              | JP        |      1600 | NS      | $13882.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | Kuraray Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      4700 | NS      | $59626.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd                                               | Equital Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       567 | NS      | $26170.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |        52 | NS      | $95477.78     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM China Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     16000 | NS      | $26205.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                    | M3, Inc.                                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      2200 | NS      | $30216.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | Electric Power Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      3100 | NS      | $52824.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $55762.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |       602 | NS      | $66481.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                                                     | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5730 | NS      | $322372.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1541 | NS      | $79255.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                | Ebara Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      5500 | NS      | $105445.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Krones AG                                                 | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       593 | NS      | $97792.49     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | Dentsu Group, Inc.                                                          | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |       900 | NS      | $19970.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Spirax Group PLC                                          | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       375 | NS      | $30660.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                             | Shimadzu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $42161.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |      6000 | NS      | $38563.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     20617 | NS      | $317740.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldwin Inc                                               | Goldwin, Inc.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $22485.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | Mirait One Corp.                                                            | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      3400 | NS      | $59912.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | Ichibanya Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $21130.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Odfjell Drilling Ltd                                      | Odfjell Drilling Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900M08ZU24JXMPB85 | Long             | EC               | CORP              | BM        |      5186 | NS      | $34361.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | Kanadevia Corp.                                                             | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |      7000 | NS      | $47190.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | Sumitomo Mitsui Trust Group, Inc.                                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |      3800 | NS      | $100732.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | Suncor Energy, Inc.                                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      7958 | NS      | $298027.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | Bet Shemesh Engines Holdings 1997 Ltd.                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       353 | NS      | $58797.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                    | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      5382 | NS      | $264532.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |      1700 | NS      | $59061.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | Colowide Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2500 | NS      | $32921.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     21221 | NS      | $404530.69    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | Nippon Express Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $96152.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| UNTRADE.NEWOCEAN ENERGY                                   | NewOcean Energy Holdings Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     44000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Elisa Oyj                                                 | Elisa OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4024 | NS      | $224145.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                                   | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       122 | NS      | $15616.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JAC Recruitment Co Ltd                                    | JAC Recruitment Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $28837.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyno Nobel Ltd                                            | Dyno Nobel Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     31061 | NS      | $55028.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | Musashi Seimitsu Industry Co. Ltd.                                          | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |      1500 | NS      | $31763.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | Rotork PLC                                                                  | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     23365 | NS      | $103036.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | Tsuruha Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $39053.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Avanza Bank Holding AB                                    | Avanza Bank Holding AB                                                      | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      1217 | NS      | $41287.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyakugo Bank Ltd/The                                      | Hyakugo Bank Ltd.                                                           | CUSIP: 000000000<br>LEI: 549300BYCCERC5EKUX15 | Long             | EC               | CORP              | JP        |      8400 | NS      | $40095.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                            | Seven Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     22100 | NS      | $40312.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | Danske Bank AS                                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      4232 | NS      | $172541.34    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | Daicel Corp.                                                                | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      7800 | NS      | $65224.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | Evonik Industries AG                                                        | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      4656 | NS      | $95980.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | Cowell e Holdings, Inc.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $27799.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | Amada Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      2700 | NS      | $29420.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      2628 | NS      | $183644.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd                                               | AltaGas Ltd.                                                                | CUSIP: 021361100<br>LEI: 2549008X5V70MOS4HM10 | Long             | EC               | CORP              | CA        |      3374 | NS      | $97943.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      1470 | NS      | $45331.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | Keio Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $17040.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | Socionext, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $76564.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Open House Group Co Ltd                                   | Open House Group Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       900 | NS      | $40725.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC International Holdings Co. Ltd.                                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     21000 | NS      | $67408.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                         | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      2058 | NS      | $92382.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      2187 | NS      | $413608.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |        85 | NS      | $30119.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | Freenet AG                                                                  | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      5080 | NS      | $165820.71    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |     15698 | NS      | $108276.54    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | Paz Retail & Energy Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       109 | NS      | $19934.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | Rockwool AS                                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1580 | NS      | $73569.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | Stantec, Inc.                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       300 | NS      | $32604.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                                | THK Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21306.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR Group Ltd                                             | ESR Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |     17600 | NS      | $29146.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BRP Inc                                                   | BRP, Inc.                                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       555 | NS      | $26900.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Mining & Smelting Co Ltd                           | Mitsui Mining & Smelting Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      2600 | NS      | $90493.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                               | Sawai Group Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $61107.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                     | Great-West Lifeco, Inc.                                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       543 | NS      | $20651.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                               | Tokyu Fudosan Holdings Corp.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $69494.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | Stadler Rail AG                                                             | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |       829 | NS      | $20467.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                                  | IHI Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |       500 | NS      | $54287.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                           | Direct Line Insurance Group PLC                                             | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     44907 | NS      | $189022.92    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                   | Gold Road Resources Ltd.                                                    | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |     23516 | NS      | $51018.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galilei Co Ltd                                            | Galilei Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $21119.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      1967 | NS      | $109356.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                 | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       952 | NS      | $221910.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       142 | NS      | $63147.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | Wharf Real Estate Investment Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |     12000 | NS      | $33982.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |       834 | NS      | $81282.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | Worldline SA                                                                | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      2202 | NS      | $9314.44      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Resorttrust Inc                                           | Resorttrust, Inc.                                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $63582.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1363 | NS      | $72672.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | Bureau Veritas SA                                                           | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4210 | NS      | $145239.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanmore Resources Ltd                                    | Stanmore Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 52990090OHRBVS7DDA54 | Long             | EC               | CORP              | AU        |     13307 | NS      | $16379.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | Telstra Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     24644 | NS      | $78503.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      3080 | NS      | $61038.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      3512 | NS      | $97177.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | Tadano Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $21263.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | Amot Investments Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2317 | NS      | $15681.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | Suntory Beverage & Food Ltd.                                                | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |       800 | NS      | $25608.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanamoto Co Ltd                                           | Kanamoto Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11235.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | Ichigo, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $17109.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | Santos Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     40802 | NS      | $205278.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp.                                                                | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      8400 | NS      | $145943.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | Nishimatsuya Chain Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $11617.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | Oil Refineries Ltd.                                                         | CUSIP: 000000000<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    130510 | NS      | $35196.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     16177 | NS      | $42696.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                           | Ocado Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      2579 | NS      | $8046.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                               | Sun Hung Kai Properties Ltd.                                                | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      5500 | NS      | $63153.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                           | OceanaGold Corp.                                                            | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     13467 | NS      | $190071.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Juroku Financial Group Inc                                | Juroku Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $43539.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      1101 | NS      | $115608.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | Fattal Holdings 1998 Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $173.68       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1600 | NS      | $48181.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     10000 | NS      | $338701.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | Macnica Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $93964.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | Reply SpA                                                                   | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       624 | NS      | $107787.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL Group SA                                                                | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      1496 | NS      | $65443.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | Yue Yuen Industrial Holdings Ltd.                                           | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |     35500 | NS      | $54393.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     33857 | NS      | $20303.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                  | SHO-BOND Holdings Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $42449.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc                                       | Astellas Pharma, Inc.                                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     10200 | NS      | $100015.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      4544 | NS      | $145550.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | Kato Sangyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $30500.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                      | Thomson Reuters Corp.                                                       | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       276 | NS      | $55501.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | Nickel Industries Ltd.                                                      | CUSIP: 000000000<br>LEI: 54930007K0WX53TSIK16 | Long             | EC               | CORP              | AU        |     76777 | NS      | $35124.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      2999 | NS      | $45826.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | Beazley PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     10256 | NS      | $131659.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | Eisai Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      1400 | NS      | $40215.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | Shopify, Inc.                                                               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       700 | NS      | $80735.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ercros SA                                                 | Ercros SA                                                                   | CUSIP: 000000000<br>LEI: 959800Z611RK76NEVF32 | Long             | EC               | CORP              | ES        |      4660 | NS      | $16303.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | Zensho Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       900 | NS      | $54512.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      9360 | NS      | $1233588.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                           | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6164 | NS      | $163389.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | Ambu AS                                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      8077 | NS      | $126735.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | Fukuoka Financial Group, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $31958.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | Jyske Bank AS                                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1781 | NS      | $180202.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | Genesis Minerals Ltd.                                                       | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |      8705 | NS      | $25071.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                      | Taiheiyo Cement Corp.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $44614.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Victoria Gold Corp/Vancouver                              | Victoria Gold Corp./Vancouver                                               | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               | CORP              | CA        |       176 | NS      | $23.26        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Airlines Co Ltd                                     | Japan Airlines Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28518.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | Rentokil Initial PLC                                                        | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      8093 | NS      | $39168.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       534 | NS      | $17996.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                              | Techtronic Industries Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      6000 | NS      | $66093.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd.                                                         | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3900 | NS      | $48889.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RaySearch Laboratories AB                                 | RaySearch Laboratories AB                                                   | CUSIP: 000000000<br>LEI: 549300TYFVYGS0JFWM28 | Long             | EC               | CORP              | SE        |       686 | NS      | $24304.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Exedy Corp                                                | Exedy Corp.                                                                 | CUSIP: 000000000<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      1000 | NS      | $28592.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International, Inc.                                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      3172 | NS      | $122617.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                               | Berkeley Group Holdings PLC                                                 | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      2696 | NS      | $142926.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | Central Japan Railway Co.                                                   | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2500 | NS      | $55993.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                          | Toshiba TEC Corp.                                                           | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |      1300 | NS      | $26396.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP Ltd.                                                                    | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    101642 | NS      | $84310.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       800 | NS      | $23424.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrov Properties and Lodgings Ltd                         | Alrov Properties & Lodgings Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       160 | NS      | $10634.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                                   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        12 | NS      | $2026.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                 | HAL Trust                                                                   | CUSIP: 000000000<br>LEI: 5493000O3IE3DNOY3R07 | Long             | EC               | CORP              | BM        |        98 | NS      | $13992.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | Sanrio Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      1300 | NS      | $62882.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      1311 | NS      | $51055.54     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitie Group PLC                                           | Mitie Group PLC                                                             | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     29810 | NS      | $57851.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | Morinaga & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $42877.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                   | Japan Aviation Electronics Industry Ltd.                                    | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |      1800 | NS      | $31967.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | Yoshinoya Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $36959.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      3501 | NS      | $71266.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                   | ALS Ltd.                                                                    | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      5193 | NS      | $58450.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      2700 | NS      | $48811.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | Lynas Rare Earths Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |      4957 | NS      | $28186.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTDC Ltd                                                | NEXTDC Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |      1909 | NS      | $18221.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Emera Inc                                                 | Emera, Inc.                                                                 | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      2063 | NS      | $94503.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                        | Kingspan Group PLC                                                          | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1085 | NS      | $92267.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | Canon Marketing Japan, Inc.                                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |       500 | NS      | $18327.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                            | Air Liquide SA                                                              | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1619 | NS      | $334397.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariane SE                                               | Clariane SE                                                                 | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      3850 | NS      | $23625.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | Noevir Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $9019.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | Nestle SA                                                                   | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     15318 | NS      | $1521411.71   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | Concordia Financial Group Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8000 | NS      | $51734.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | Spark New Zealand Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     18846 | NS      | $27918.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | Iveco Group NV                                                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |      7657 | NS      | $150689.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |       700 | NS      | $29125.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Okamura Corp                                              | Okamura Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $41506.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                              | NH Foods Ltd.                                                               | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      1000 | NS      | $34662.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | Ypsomed Holding AG                                                          | CUSIP: 000000000<br>LEI: 391200QLIOTTBNPNSI14 | Long             | EC               | CORP              | CH        |        49 | NS      | $26164.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bridgepoint Group PLC                                     | Bridgepoint Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |      5028 | NS      | $21509.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | Yamada Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      9500 | NS      | $29869.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | Valor Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17478.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                       | Tokyo Kiraboshi Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $58811.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | Galaxy Entertainment Group Ltd.                                             | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     10000 | NS      | $44497.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | Elia Group SA                                                               | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |       683 | NS      | $78615.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyence Corp                                              | Keyence Corp.                                                               | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       400 | NS      | $160615.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     11171 | NS      | $331430.42    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | Agnico Eagle Mines Ltd.                                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      1387 | NS      | $165248.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                             | JDE Peet's NV                                                               | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1082 | NS      | $30917.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                 | Kesko OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      8405 | NS      | $207478.53    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      2172 | NS      | $363209.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS Holdings Corp.                                                       | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |       900 | NS      | $20814.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite Group SA                                        | Samsonite Group SA                                                          | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |     37800 | NS      | $69988.74     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     62353 | NS      | $167865.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |      1292 | NS      | $11070.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                                    | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      1598 | NS      | $36530.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                | Geberit AG                                                                  | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       276 | NS      | $217537.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                          | Osaka Gas Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $53743.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | Belc Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $30863.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | Whitehaven Coal Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     26898 | NS      | $96139.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                            | BE Semiconductor Industries NV                                              | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |       976 | NS      | $146104.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | Internet Initiative Japan, Inc.                                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23688.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                      | Sumitomo Riko Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27743.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strathcona Resources Ltd                                  | Strathcona Resources Ltd.                                                   | CUSIP: 862952108<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |       122 | NS      | $2692.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corp                   | Pan Pacific International Holdings Corp.                                    | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      2500 | NS      | $85926.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                     | El Al Israel Airlines                                                       | CUSIP: 000000000<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |      5933 | NS      | $23282.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd.                                                        | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |       679 | NS      | $48732.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                          | Liechtensteinische Landesbank AG                                            | CUSIP: 000000000<br>LEI: 529900OE1FOAM50XLP72 | Long             | EC               | CORP              | LI        |       233 | NS      | $24035.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG Mori Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      4100 | NS      | $93815.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Construction Co Ltd                                  | Toyo Construction Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $30777.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | Sega Sammy Holdings, Inc.                                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      1400 | NS      | $33583.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | Trend Micro, Inc.                                                           | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       900 | NS      | $62170.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       272 | NS      | $50810.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS Eventim AG & Co. KGaA                                                   | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1318 | NS      | $164132.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | Denka Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      3700 | NS      | $50674.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Medicover AB                                              | Medicover AB                                                                | CUSIP: 000000000<br>LEI: 5493000E9BUOYMOW2K53 | Long             | EC               | CORP              | SE        |      1134 | NS      | $30219.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | Nissui Corp.                                                                | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |     16100 | NS      | $97892.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J Front Retailing Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $47574.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | Persol Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     26000 | NS      | $50686.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      2715 | NS      | $135034.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | Isetan Mitsukoshi Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22898.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | Nisshin Seifun Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1400 | NS      | $16727.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                          | JFE Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      6200 | NS      | $71969.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC Energy Corp.                                                             | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      4123 | NS      | $201161.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fukuda Denshi Co Ltd                                      | Fukuda Denshi Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $19418.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | De' Longhi SpA                                                              | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      1103 | NS      | $37041.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | Sixt SE                                                                     | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EP               | CORP              | DE        |       872 | NS      | $61238.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | McDonald's Holdings Co. Japan Ltd.                                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       500 | NS      | $20692.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                             | Takuma Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $9953.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | Secom Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      2200 | NS      | $79175.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | Sandvik AB                                                                  | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      5237 | NS      | $120178.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | Asahi Kasei Corp.                                                           | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     15000 | NS      | $106551.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      3205 | NS      | $176623.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                | Mitsubishi Shokuhin Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $43951.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon Composites ASA                                    | Hexagon Composites ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJWMW49 | Long             | EC               | CORP              | NO        |      6371 | NS      | $11480.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | Marks & Spencer Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     27806 | NS      | $135269.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | Sanki Engineering Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $25306.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | Murata Manufacturing Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      7200 | NS      | $106502.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | Mainfreight Ltd.                                                            | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       647 | NS      | $26516.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Assa Abloy AB                                             | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      3136 | NS      | $98062.04     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                           | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |       608 | NS      | $88840.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                            | Toyo Seikan Group Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1000 | NS      | $19559.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | Nisshinbo Holdings, Inc.                                                    | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |      7800 | NS      | $49835.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | Airport City Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       734 | NS      | $13469.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA Group Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4897 | NS      | $43835.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DSM-Firmenich AG                                          | DSM-Firmenich AG                                                            | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       967 | NS      | $102821.53    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                              | International Petroleum Corp.                                               | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |      4675 | NS      | $76052.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | Nitto Denko Corp.                                                           | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      6900 | NS      | $133075.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | Engie SA                                                                    | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     14139 | NS      | $332952.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      4068 | NS      | $111030.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC                                                              | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5394 | NS      | $92703.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      5700 | NS      | $83498.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Emerald Resources NL                                      | Emerald Resources NL                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19239 | NS      | $50420.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Luzerner Kantonalbank AG                                  | Luzerner Kantonalbank AG                                                    | CUSIP: 000000000<br>LEI: 549300C2XKS86VQDGV41 | Long             | EC               | CORP              | CH        |       547 | NS      | $49358.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                         | Mitsui E&S Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 5493007T2YKKWF2NYN82 | Long             | EC               | CORP              | JP        |      4400 | NS      | $86578.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                    | Micronics Japan Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1000 | NS      | $37304.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shufersal Ltd                                             | Shufersal Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      2661 | NS      | $30561.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | Nomura Research Institute Ltd.                                              | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2200 | NS      | $88404.51     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      5357 | NS      | $126602.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                  | Games Workshop Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |       794 | NS      | $176821.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | Indutrade AB                                                                | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      1077 | NS      | $29416.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | Resona Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     10000 | NS      | $91784.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                     | City Developments Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |      6300 | NS      | $25734.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd.                                                                | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       852 | NS      | $49646.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                   | Vestas Wind Systems AS                                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |      4343 | NS      | $65258.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA Systems ASA                                                           | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      1776 | NS      | $27675.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV AS                                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      1164 | NS      | $279615.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                              | Nissin Foods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      1200 | NS      | $24960.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       468 | NS      | $31098.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First International Bank Of Israel Ltd/The                | First International Bank of Israel Ltd.                                     | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       699 | NS      | $50605.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                                           | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       330 | NS      | $103842.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     37367 | NS      | $215395.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                   | Recruit Holdings Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |      7900 | NS      | $465146.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | Kurita Water Industries Ltd.                                                | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       800 | NS      | $31517.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                  | Big Shopping Centers Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        92 | NS      | $17608.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     13066 | NS      | $211662.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                           | Jungheinrich AG                                                             | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |       949 | NS      | $44655.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | East Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3300 | NS      | $71218.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC Corp.                                                                   | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      3600 | NS      | $72185.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | Huhtamaki OYJ                                                               | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      2640 | NS      | $94238.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                 | Fresenius Medical Care AG                                                   | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      2203 | NS      | $126311.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     14053 | NS      | $99551.12     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      5866 | NS      | $818059.42    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                                          | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     50841 | NS      | $248150.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | Aena SME SA                                                                 | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      4620 | NS      | $123325.24    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | Hirose Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $24158.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |      2100 | NS      | $30734.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | Unilever PLC                                                                | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      7296 | NS      | $444853.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | Dexerials Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $46186.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | Valmet OYJ                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      4926 | NS      | $152598.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| UACJ Corp                                                 | UACJ Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      1700 | NS      | $62126.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                         | New Hope Corp. Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     27710 | NS      | $67448.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                | FANUC Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1300 | NS      | $35362.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS Yuasa Corp.                                                              | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |      3800 | NS      | $70786.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     13687 | NS      | $195314.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      3458 | NS      | $52878.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                    | Ramelius Resources Ltd.                                                     | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |     60869 | NS      | $102571.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Sika AG                                                   | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |       586 | NS      | $159020.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co. Ltd.                                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       160 | NS      | $11728.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atrium Ljungberg AB                                       | Atrium Ljungberg AB                                                         | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |      4050 | NS      | $14485.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSO Holding AG                                           | ALSO Holding AG                                                             | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       275 | NS      | $93369.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co. KGaA                                                     | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      3220 | NS      | $161942.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | Codan Ltd.                                                                  | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      3543 | NS      | $46898.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                    | Fuji Oil Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13730.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | Sanken Electric Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |      1300 | NS      | $72523.93     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                              | Megaport Ltd.                                                               | CUSIP: 000000000<br>LEI: 894500C1KRF5V774HH90 | Long             | EC               | CORP              | AU        |      2379 | NS      | $22613.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                                   | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2048 | NS      | $151187.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK Ltd.                                                                   | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      1678 | NS      | $26563.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       422 | NS      | $27974.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                             | Schroders PLC                                                               | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      5215 | NS      | $25876.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                         | Netlink NBN Trust                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     71400 | NS      | $49417.96     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |       659 | NS      | $65828.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | First Pacific Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     98000 | NS      | $69428.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                           | Toho Gas Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |       800 | NS      | $22276.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                             | CAR Group Ltd.                                                              | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1476 | NS      | $36355.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | Shin-Etsu Chemical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |      9900 | NS      | $326233.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1955 | NS      | $75831.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | Nishi-Nippon Financial Holdings, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $71814.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O Retailing Corp.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $44531.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | Fletcher Building Ltd.                                                      | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     20146 | NS      | $35419.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | Hachijuni Bank Ltd.                                                         | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |      5000 | NS      | $40459.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                | Japan Post Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |      7800 | NS      | $71996.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | Westpac Banking Corp.                                                       | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     15208 | NS      | $338944.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1400 | NS      | $64277.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                           | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      1452 | NS      | $36075.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | Embracer Group AB                                                           | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |      1404 | NS      | $16035.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Water Inc                                             | Air Water, Inc.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $46217.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | Iwatani Corp.                                                               | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      9300 | NS      | $98485.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                        | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |      4277 | NS      | $81025.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                   | SSE PLC                                                                     | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6456 | NS      | $162285.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                    | Nitori Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $38684.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                                       | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     99918 | NS      | $121613.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | Toyota Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     77000 | NS      | $1322641.35   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      3115 | NS      | $276738.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                    | Japan Elevator Service Holdings Co. Ltd.                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $63470.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | Phoenix Financial Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3099 | NS      | $89759.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1239 | NS      | $52189.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Denison Mines Corp                                        | Denison Mines Corp.                                                         | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |      7600 | NS      | $13896.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                              | Nippon Paint Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |      6200 | NS      | $49784.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | Kyoto Financial Group, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $43020.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK Corp.                                                                   | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |     13000 | NS      | $152050.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      2512 | NS      | $265255.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      2500 | NS      | $28984.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | Nikon Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      3000 | NS      | $30715.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | Organo Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $24988.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                          | Colliers International Group, Inc.                                          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       325 | NS      | $42522.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                             | Stellantis NV                                                               | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     15357 | NS      | $153996.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Sapporo Holdings Ltd                                      | Sapporo Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |       600 | NS      | $30882.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                  | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |      2917 | NS      | $258986.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      6876 | NS      | $227365.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | Simplex Holdings, Inc.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $37957.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                     | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      2597 | NS      | $186479.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Andlauer Healthcare Group Inc                             | Andlauer Healthcare Group, Inc.                                             | CUSIP: 034223107<br>LEI: 549300FEFF2VDKFOGG32 | Long             | EC               | CORP              | CA        |       549 | NS      | $21210.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     13200 | NS      | $185213.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Tobacco Inc                                         | Japan Tobacco, Inc.                                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      5800 | NS      | $170765.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                               | Swisscom AG                                                                 | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       339 | NS      | $240694.75    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     37807 | NS      | $1384197.74   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     13256 | NS      | $112698.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                   | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |     12792 | NS      | $16270.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      2569 | NS      | $18770.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | Swissquote Group Holding SA                                                 | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       478 | NS      | $271500.66    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     16522 | NS      | $164674.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     13780 | NS      | $302400.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | Maeda Kosen Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800PBX8SI9I66NP60 | Long             | EC               | CORP              | JP        |      1800 | NS      | $23692.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | Megmilk Snow Brand Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $45494.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | Paramount Bed Holdings Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $12433.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                        | AFI Properties Ltd.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       182 | NS      | $10437.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | Cembra Money Bank AG                                                        | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |       822 | NS      | $103516.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                            | Dai-Dan Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $30859.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L Financial Corp Ltd                                    | E-L Financial Corp. Ltd.                                                    | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |      2100 | NS      | $24905.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                                                 | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       204 | NS      | $40190.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      8240 | NS      | $87805.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                                           | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     90900 | NS      | $148327.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2545 | NS      | $201742.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Schindler Holding AG                                      | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       107 | NS      | $38844.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $49495.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                   | Veolia Environnement SA                                                     | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3558 | NS      | $126923.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                               | Viscofan SA                                                                 | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |       721 | NS      | $51299.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dundee Precious Metals Inc                                | Dundee Precious Metals, Inc.                                                | CUSIP: 265269209<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |      9286 | NS      | $149203.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                     | Carl Zeiss Meditec AG                                                       | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |       559 | NS      | $37523.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     15300 | NS      | $34521.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | Golden Agri-Resources Ltd.                                                  | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    242400 | NS      | $47673.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | Kansai Paint Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      1800 | NS      | $24714.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                   | Boyd Group Services, Inc.                                                   | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       667 | NS      | $104770.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                                       | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7793 | NS      | $88253.74     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |      2299 | NS      | $22120.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | Fisher & Paykel Healthcare Corp. Ltd.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2584 | NS      | $56795.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                             | Menora Mivtachim Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       526 | NS      | $41482.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                         | Atlas Arteria Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     10882 | NS      | $36456.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      1531 | NS      | $40663.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | Bendigo & Adelaide Bank Ltd.                                                | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |      6079 | NS      | $50575.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                              | Linamar Corp.                                                               | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1789 | NS      | $85131.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP Swiss Property AG                                                       | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1116 | NS      | $206093.86    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                                               | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      3804 | NS      | $221668.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                                     | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |      1302 | NS      | $175223.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $19511.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia SGPS SA                                      | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      6461 | NS      | $118614.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | Ryohin Keikaku Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      2600 | NS      | $124701.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                           | Create Restaurants Holdings, Inc.                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $47427.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                     | Seino Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |       200 | NS      | $3072.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                        | Seibu Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      1900 | NS      | $68015.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      3160 | NS      | $143046.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     30900 | NS      | $297961.24    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |      1464 | NS      | $49512.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Exchange Group Inc                                  | Japan Exchange Group, Inc.                                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |      7200 | NS      | $73007.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | Anheuser-Busch InBev SA                                                     | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      6082 | NS      | $418159.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      5093 | NS      | $146430.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      3361 | NS      | $92024.57     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wise PLC                                                  | Wise PLC                                                                    | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |      1347 | NS      | $19233.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | Johnson Electric Holdings Ltd.                                              | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     11500 | NS      | $31665.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | Coca-Cola Bottlers Japan Holdings, Inc.                                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1200 | NS      | $19376.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | Shiga Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |      1900 | NS      | $76372.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                        | Perseus Mining Ltd.                                                         | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |     55296 | NS      | $126007.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       473 | NS      | $50227.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8062 | NS      | $337053.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE, Inc.                                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       753 | NS      | $16699.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                | Verbund AG                                                                  | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       470 | NS      | $36096.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | Kumagai Gumi Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |       900 | NS      | $26102.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Var Energi ASA                                            | Var Energi ASA                                                              | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      5444 | NS      | $17452.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | Odakyu Electric Railway Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      2100 | NS      | $24584.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | Grafton Group PLC                                                           | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      6845 | NS      | $96044.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | Nokia OYJ                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     16750 | NS      | $86765.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Credito Emiliano SpA                                      | Credito Emiliano SpA                                                        | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |      3914 | NS      | $57834.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      2000 | NS      | $24978.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FastPartner AB                                            | FastPartner AB                                                              | CUSIP: 000000000<br>LEI: 549300BG6SL5QQ7LQW56 | Long             | EC               | CORP              | SE        |      1712 | NS      | $10482.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | Wienerberger AG                                                             | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      4209 | NS      | $156424.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | Vistry Group PLC                                                            | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |     10649 | NS      | $93292.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF Corp.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $40186.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                      | Lapidoth Capital Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       521 | NS      | $12517.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | Brookfield Corp.                                                            | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |       704 | NS      | $43542.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandai Namco Holdings Inc                                 | Bandai Namco Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      2900 | NS      | $103815.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1669 | NS      | $222934.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1307 | NS      | $171069.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      9780 | NS      | $154018.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                              | Tohoku Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      3300 | NS      | $24069.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | Rengo Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $57899.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                | Saipem SpA                                                                  | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |     55163 | NS      | $151132.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO Corp                                                | SUMCO Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |     10500 | NS      | $82236.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                        | Eldorado Gold Corp.                                                         | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5600 | NS      | $113904.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deme Group NV                                             | Deme Group NV                                                               | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       224 | NS      | $34055.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $57322.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | West Japan Railway Co.                                                      | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      2400 | NS      | $55026.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                         | Open Up Group, Inc.                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $39154.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| M Yochananof & Sons Ltd                                   | M Yochananof & Sons Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       325 | NS      | $29761.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | Mineral Resources Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |      1895 | NS      | $26895.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nabtesco Corp                                             | Nabtesco Corp.                                                              | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      2800 | NS      | $49995.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKUL Corp                                                | ASKUL Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $14938.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | Tokai Carbon Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      9700 | NS      | $68348.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                | Teijin Ltd.                                                                 | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      8400 | NS      | $67863.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | Daishi Hokuetsu Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $64494.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       505 | NS      | $123323.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvutzat Acro Ltd                                          | Kvutzat Acro Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       955 | NS      | $15577.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     19557 | NS      | $77798.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | Toho Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |       600 | NS      | $35453.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      3239 | NS      | $228483.62    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | Japan Material Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $12274.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | Aker Solutions ASA                                                          | CUSIP: 000000000<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |      4348 | NS      | $14977.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | Bechtle AG                                                                  | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2301 | NS      | $107928.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                             | Ventia Services Group Pty. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30432 | NS      | $103757.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |      6184 | NS      | $195117.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                             | Budweiser Brewing Co. APAC Ltd.                                             | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |      9600 | NS      | $9520.10      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PeptiDream Inc                                            | PeptiDream, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $27408.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                                                     | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      8301 | NS      | $409443.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     29572 | NS      | $256204.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDecaux SE                                                                 | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |      3076 | NS      | $56252.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | Japan Airport Terminal Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1900 | NS      | $60569.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                | INVISIO AB                                                                  | CUSIP: 000000000<br>LEI: 54930054EB7KX3MY2Q11 | Long             | EC               | CORP              | SE        |       884 | NS      | $33429.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |      8114 | NS      | $118589.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       311 | NS      | $222211.43    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | Stolt-Nielsen Ltd.                                                          | CUSIP: 000000000<br>LEI: 213800VZX4LWJSGRLR94 | Long             | EC               | CORP              | BM        |       580 | NS      | $14734.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | United Utilities Group PLC                                                  | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      4797 | NS      | $75321.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | Chugoku Marine Paints Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13159.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | Technip Energies NV                                                         | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      6187 | NS      | $260776.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |      7321 | NS      | $77685.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                           | Fuji Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |      3300 | NS      | $61381.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                            | OPC Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 98450000955804579A79 | Long             | EC               | CORP              | IL        |      1134 | NS      | $13800.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | Sumitomo Osaka Cement Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |       800 | NS      | $20960.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL Environmental, Inc.                                                     | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |       614 | NS      | $30982.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                  | Aker ASA                                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       204 | NS      | $13268.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | Nakanishi, Inc.                                                             | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |      2500 | NS      | $32909.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                | NIDEC Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      4300 | NS      | $83234.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                            | Kobe Steel Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      4600 | NS      | $50268.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                                | Worley Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      3162 | NS      | $27224.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | Pigeon Corp.                                                                | CUSIP: 000000000<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      4400 | NS      | $53525.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hudbay Minerals Inc                                       | Hudbay Minerals, Inc.                                                       | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     15722 | NS      | $166810.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | Asahi Intecc Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      1600 | NS      | $25296.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                    | Super Retail Group Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      9441 | NS      | $88487.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       149 | NS      | $152324.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | St. Galler Kantonalbank AG                                                  | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |        90 | NS      | $54750.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | Mebuki Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      9000 | NS      | $46758.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | Matsuyafoods Holdings Co. Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $8221.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                            | Meidensha Corp.                                                             | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |      1700 | NS      | $63829.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                        | Shikun & Binui Ltd.                                                         | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |      5468 | NS      | $27449.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      1369 | NS      | $71073.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       931 | NS      | $52501.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Meitav Investment House Ltd                               | Meitav Investment House Ltd.                                                | CUSIP: 000000000<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |      2116 | NS      | $46514.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | Downer EDI Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     25989 | NS      | $108137.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | Nordic Semiconductor ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |       864 | NS      | $11656.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                                                     | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    131729 | NS      | $149355.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       476 | NS      | $43012.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     14915 | NS      | $160165.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd.                                                          | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      3200 | NS      | $70565.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP Corp.                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $25797.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                            | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      7880 | NS      | $112275.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      5782 | NS      | $128337.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | Renishaw PLC                                                                | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |       208 | NS      | $8167.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | Yonex Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $58305.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | Allreal Holding AG                                                          | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       583 | NS      | $136944.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                              | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     23256 | NS      | $303564.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Chemical Group Corp                            | Mitsubishi Chemical Group Corp.                                             | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     15500 | NS      | $81257.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1021 | NS      | $121727.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | Delek Automotive Systems Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       260 | NS      | $2192.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | Mitsubishi Estate Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      3300 | NS      | $61743.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada T.R Ltd                                     | Israel Canada TR Ltd.                                                       | CUSIP: 000000000<br>LEI: 984500FA8AEA2CE5RB18 | Long             | EC               | CORP              | IL        |      2814 | NS      | $12666.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | Niterra Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      2000 | NS      | $66647.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                                                    | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |      1536 | NS      | $63723.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | Eagers Automotive Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5649 | NS      | $64882.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd                                            | Challenger Ltd.                                                             | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     14226 | NS      | $75672.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | Hokuhoku Financial Group, Inc.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $53190.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | Wallenstam AB                                                               | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |      1622 | NS      | $8276.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSL Ltd                                                   | CSL Ltd.                                                                    | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      1322 | NS      | $208380.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $33658.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      2872 | NS      | $366074.68    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | Canadian Natural Resources Ltd.                                             | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     17284 | NS      | $543238.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebank 1 Oestlandet                                    | Sparebank 1 Oestlandet                                                      | CUSIP: 000000000<br>LEI: 549300VRM6G42M8OWN49 | Long             | EC               | CORP              | NO        |      1208 | NS      | $23331.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | National Australia Bank Ltd.                                                | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     17079 | NS      | $442473.07    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Gildan Activewear Inc                                     | Gildan Activewear, Inc.                                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |       571 | NS      | $28135.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                                      | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |      5417 | NS      | $39483.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      2800 | NS      | $60843.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | Sumitomo Mitsui Financial Group, Inc.                                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     16800 | NS      | $421176.33    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | Regis Resources Ltd.                                                        | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     24674 | NS      | $72477.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE Insurance Group Ltd.                                                    | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     13764 | NS      | $211915.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | Ashtead Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      4716 | NS      | $302312.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |       799 | NS      | $22011.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | Julius Baer Group Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1418 | NS      | $95682.70     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | Taikisha Ltd.                                                               | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |       800 | NS      | $14298.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | Vault Minerals Ltd.                                                         | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    154114 | NS      | $43269.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | Carnival PLC                                                                | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |       510 | NS      | $12842.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | Kose Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       500 | NS      | $19643.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lagercrantz Group AB                                      | Lagercrantz Group AB                                                        | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      2602 | NS      | $62757.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      3418 | NS      | $187802.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | Givaudan SA                                                                 | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |        29 | NS      | $140661.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H Lundbeck AS                                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4236 | NS      | $20427.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | Prosus NV                                                                   | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      2899 | NS      | $162393.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                             | Nihon M&A Center Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $52147.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                     | Yangzijiang Shipbuilding Holdings Ltd.                                      | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |     23500 | NS      | $41070.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |     60826 | NS      | $58580.67     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Komatsu Ltd                                               | Komatsu Ltd.                                                                | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      8600 | NS      | $281497.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     42183 | NS      | $99688.26     | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| UniCredit SpA                                             | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |      9946 | NS      | $667079.07    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | Tamron Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $24204.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sojitz Corp                                               | Sojitz Corp.                                                                | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      1160 | NS      | $28442.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | Fuji Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $12424.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                               | Subsea 7 SA                                                                 | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |      2103 | NS      | $39554.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       799 | NS      | $113337.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | Suzuki Motor Corp.                                                          | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     12700 | NS      | $152998.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | Fastighets AB Balder                                                        | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |      4532 | NS      | $33877.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | Hydro One Ltd.                                                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1698 | NS      | $61186.61     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Swiss Re AG                                               | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      2431 | NS      | $421869.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | Zurich Insurance Group AG                                                   | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |       791 | NS      | $554682.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                               | Chubu Electric Power Co., Inc.                                              | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3800 | NS      | $46991.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                 | Modern Times Group MTG AB                                                   | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |      2586 | NS      | $32817.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                 | Danone SA                                                                   | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |       964 | NS      | $78761.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC Health PLC                                                              | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |       537 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | Mitsubishi Logisnext Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $10885.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       217 | NS      | $75501.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | Allfunds Group PLC                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     13946 | NS      | $107040.69    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP Renovaveis SA                                                           | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      1880 | NS      | $21000.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | Munters Group AB                                                            | CUSIP: 000000000<br>LEI: 549300KYCB37YAVUV523 | Long             | EC               | CORP              | SE        |      1828 | NS      | $26768.24     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Spin Master Corp                                          | Spin Master Corp.                                                           | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |       987 | NS      | $16750.19     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orica Ltd                                                 | Orica Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6210 | NS      | $79665.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | Sampo OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      5135 | NS      | $54670.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                     | Valterra Platinum Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       675 | NS      | $29649.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Co                                | Hokuriku Electric Power Co.                                                 | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |      2300 | NS      | $11464.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telefonica SA                                             | Telefonica SA                                                               | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     48773 | NS      | $257294.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Burberry Group PLC                                        | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      6264 | NS      | $101911.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | Nishimatsu Construction Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $33259.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |       787 | NS      | $318869.01    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS Group AG                                                                | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |       666 | NS      | $91484.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | Hoya Corp.                                                                  | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2000 | NS      | $237429.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                                                     | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     13790 | NS      | $253914.59    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | Oracle Corp. Japan                                                          | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       300 | NS      | $35797.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | Horiba Ltd.                                                                 | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       600 | NS      | $46664.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | Lundin Gold, Inc.                                                           | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4000 | NS      | $211198.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                  | Hera SpA                                                                    | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     30199 | NS      | $145943.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Finnair Oyj                                               | Finnair OYJ                                                                 | CUSIP: 000000000<br>LEI: 213800SB6EOB8SSK9W63 | Long             | EC               | CORP              | FI        |      3644 | NS      | $11526.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Max Co Ltd                                                | Max Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $32240.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                        | SG Holdings Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $35695.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB Hi-Fi Ltd.                                                               | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      1186 | NS      | $86144.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                             | Kadokawa Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $22225.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | Kobayashi Pharmaceutical Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       700 | NS      | $26195.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | Waste Connections, Inc.                                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       515 | NS      | $96160.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                              | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     13387 | NS      | $454865.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | Nibe Industrier AB                                                          | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |      5005 | NS      | $21403.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Chemie AG                                          | Wacker Chemie AG                                                            | CUSIP: 000000000<br>LEI: 0NURKC5Q3CJYZPPK5046 | Long             | EC               | CORP              | DE        |       615 | NS      | $44946.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global, Inc.                                                            | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       822 | NS      | $167671.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      3294 | NS      | $76608.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Fabege AB                                                 | Fabege AB                                                                   | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      1567 | NS      | $14112.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tosoh Corp                                                | Tosoh Corp.                                                                 | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      3600 | NS      | $52567.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | Yaskawa Electric Corp.                                                      | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27040.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     21786 | NS      | $523616.07    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                  | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |      1796 | NS      | $63929.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                                   | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      3657 | NS      | $59721.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      2275 | NS      | $64274.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | Nippon Gas Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      3500 | NS      | $64558.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      2800 | NS      | $35707.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Corporate Travel Management Ltd                           | Corporate Travel Management Ltd.                                            | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |      2821 | NS      | $25718.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aritzia Inc                                               | Aritzia, Inc.                                                               | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |      3008 | NS      | $155839.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     33764 | NS      | $226870.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                    | TUI AG                                                                      | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |     18848 | NS      | $164712.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                    | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       517 | NS      | $101569.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | Lasertec Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $80843.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Chartered PLC                                    | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     15119 | NS      | $250560.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      6215 | NS      | $320175.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis Eco Tankers Corp                                  | Okeanis Eco Tankers Corp.                                                   | CUSIP: 000000000<br>LEI: 213800U35RCYXTKVEM65 | Long             | EC               | CORP              | MH        |       973 | NS      | $20912.67     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Makita Corp                                               | Makita Corp.                                                                | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |       900 | NS      | $27675.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                       | Mitsui High-Tec, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $22117.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alstom SA                                                 | Alstom SA                                                                   | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      5363 | NS      | $125382.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd.                                                          | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       445 | NS      | $89248.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      5315 | NS      | $28036.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | Fairfax Financial Holdings Ltd.                                             | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       112 | NS      | $202163.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                               | Keikyu Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $24011.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | North Pacific Bank Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     14600 | NS      | $58233.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                               | Diploma PLC                                                                 | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       745 | NS      | $49997.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | Nifco, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1900 | NS      | $44945.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | Perpetual Ltd.                                                              | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      2144 | NS      | $25486.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eni SpA                                                   | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     21244 | NS      | $344085.18    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-Chemie Holding AG                                                       | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        44 | NS      | $33279.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | Sugi Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27446.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui-Soko Holdings Co Ltd                               | Mitsui-Soko Holdings Co. Ltd.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $81831.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                 | Qiagen NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2972 | NS      | $142834.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pluxee NV                                                 | Pluxee NV                                                                   | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | NL        |       579 | NS      | $12625.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Group PLC/Jersey                                      | Man Group PLC                                                               | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     41345 | NS      | $95992.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                | BioGaia AB                                                                  | CUSIP: 000000000<br>LEI: 549300UBUJOY2L7TT361 | Long             | EC               | CORP              | SE        |      1495 | NS      | $16793.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                    | Toridoll Holdings Corp.                                                     | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       500 | NS      | $14477.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                        | Nippon Soda Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37826.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1771 | NS      | $249064.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | Qiagen NV                                                                   | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      2143 | NS      | $103181.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY Perfect JSAT Holdings, Inc.                                             | CUSIP: 000000000<br>LEI: 5299009SAF34W9TVEF26 | Long             | EC               | CORP              | JP        |      7900 | NS      | $79042.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                      | Nissan Chemical Corp.                                                       | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      1800 | NS      | $54834.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OR Royalties Inc                                          | OR Royalties, Inc.                                                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      1875 | NS      | $48191.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                 | Norwegian Air Shuttle ASA                                                   | CUSIP: 000000000<br>LEI: 549300IEUH2FEM2Y6B51 | Long             | EC               | CORP              | NO        |     23135 | NS      | $33514.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | Hensoldt AG                                                                 | CUSIP: 000000000<br>LEI: 894500686FYLLZD3M624 | Long             | EC               | CORP              | DE        |      1340 | NS      | $153878.39    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | Nippon Steel Corp.                                                          | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      8800 | NS      | $166983.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       174 | NS      | $37360.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      1227 | NS      | $86527.40     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | Orsted AS                                                                   | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |       723 | NS      | $31043.10     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | Harbour Energy PLC                                                          | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |     18488 | NS      | $49728.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                                  | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       393 | NS      | $54385.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                          | RHI Magnesita NV                                                            | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |       824 | NS      | $33541.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | Ivanhoe Mines Ltd.                                                          | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |      1068 | NS      | $8023.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                               | Softcat PLC                                                                 | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      3811 | NS      | $89839.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                  | Nexi SpA                                                                    | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |     20578 | NS      | $123042.88    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Volvo AB                                                  | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2412 | NS      | $67823.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | Aalberts NV                                                                 | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      4092 | NS      | $148623.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       607 | NS      | $297608.91    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       655 | NS      | $68146.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                      | Bucher Industries AG                                                        | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       262 | NS      | $130548.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MonotaRO Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $57242.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                                                 | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      1371 | NS      | $78278.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                        | Daido Steel Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |      5600 | NS      | $38550.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA Holdings, Inc.                                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1600 | NS      | $31355.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | Redeia Corp. SA                                                             | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      6510 | NS      | $139408.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Computershare Ltd                                         | Computershare Ltd.                                                          | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      3756 | NS      | $98619.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | Nippon Shokubai Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $51224.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | Hexpol AB                                                                   | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      3325 | NS      | $32252.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | Food & Life Cos. Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      1600 | NS      | $77931.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                              | Systena Corp.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $19262.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | Chugoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      6100 | NS      | $30128.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konami Group Corp                                         | Konami Group Corp.                                                          | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       600 | NS      | $94747.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      1341 | NS      | $33551.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgestone Corp                                          | Bridgestone Corp.                                                           | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      4300 | NS      | $175595.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wheaton Precious Metals Corp                              | Wheaton Precious Metals Corp.                                               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       346 | NS      | $31115.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI Holdings Corp.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $11025.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                | Amrize Ltd.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3040 | NS      | $151645.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AQ Group AB                                               | AQ Group AB                                                                 | CUSIP: 000000000<br>LEI: 549300CN568MD1JD3E40 | Long             | EC               | CORP              | SE        |      1172 | NS      | $22419.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                  | OSG Corp.                                                                   | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |      2900 | NS      | $34189.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                              | Seatrium Ltd.                                                               | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |     58226 | NS      | $92146.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | Hang Lung Group Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     20000 | NS      | $34862.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | Heidelberg Materials AG                                                     | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1620 | NS      | $380609.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |       557 | NS      | $95311.99     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Round One Corp                                            | Round One Corp.                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $26427.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                          | Raiffeisen Bank International AG                                            | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      3082 | NS      | $93768.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Azorim-Investment Development & Construction Co Ltd       | Azorim-Investment Development & Construction Co. Ltd.                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2639 | NS      | $18548.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | Sompo Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      7000 | NS      | $209713.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     10754 | NS      | $323374.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | Kinross Gold Corp.                                                          | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     11598 | NS      | $181241.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitani Corp                                               | Mitani Corp.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $14886.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                                                     | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |       518 | NS      | $24330.48     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hiscox Ltd                                                | Hiscox Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     11961 | NS      | $206106.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | Intact Financial Corp.                                                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       788 | NS      | $183234.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                             | Cranswick PLC                                                               | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1693 | NS      | $124427.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | Sun Life Financial, Inc.                                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3765 | NS      | $250520.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                  | Hermes International SCA                                                    | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       155 | NS      | $420517.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | Billerud Aktiebolag                                                         | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      1736 | NS      | $18019.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |      2397 | NS      | $231927.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     11005 | NS      | $79715.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      7800 | NS      | $98752.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp.                                                   | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      7800 | NS      | $168456.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | Nippon Shinyaku Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $56679.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                               | Plus500 Ltd.                                                                | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3692 | NS      | $172127.35    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                              | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       899 | NS      | $153872.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                             | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     23256 | NS      | $191324.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS Holdings, Inc.                                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     37400 | NS      | $184593.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     22122 | NS      | $54788.47     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                              | Kyushu Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |      3100 | NS      | $27711.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | Vitec Software Group AB                                                     | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |       696 | NS      | $35158.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RWE AG                                                    | RWE AG                                                                      | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      3022 | NS      | $126287.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | Matrix IT Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       267 | NS      | $9298.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                        | Deutsche Wohnen SE                                                          | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |       943 | NS      | $26768.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG Ltd.                                                               | CUSIP: 000000000<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | BM        |      1012 | NS      | $22561.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                               | Blue Square Real Estate Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       124 | NS      | $14313.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | Ai Holdings Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $21151.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | Cameco Corp.                                                                | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |       520 | NS      | $38617.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Workplace Group PLC                         | International Workplace Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |     16212 | NS      | $46482.78     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | Hemnet Group AB                                                             | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |       888 | NS      | $25972.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | Vinci SA                                                                    | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      3910 | NS      | $577163.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB                                                                      | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |      4443 | NS      | $82897.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     67760 | NS      | $313843.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                  | TOTO Ltd.                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $25172.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | Regis Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5440 | NS      | $28071.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                | Medley, Inc.                                                                | CUSIP: 000000000<br>LEI: 353800VX74BO9P8XHJ87 | Long             | EC               | CORP              | JP        |       900 | NS      | $19822.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                            | Open Text Corp.                                                             | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      1253 | NS      | $36612.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iFAST Corp Ltd                                            | iFAST Corp. Ltd.                                                            | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |      1900 | NS      | $9872.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | Omron Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32439.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC Group Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $57336.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | Galenica AG                                                                 | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1950 | NS      | $213702.93    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | Barratt Redrow PLC                                                          | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     17133 | NS      | $107329.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      4328 | NS      | $61385.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | Truecaller AB                                                               | CUSIP: 000000000<br>LEI: 549300TEYF1FA5G5GK26 | Long             | EC               | CORP              | SE        |      6750 | NS      | $47910.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | Hafnia Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |      3883 | NS      | $19485.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk AS                                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        30 | NS      | $55925.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | Bunka Shutter Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 3538006KDHDR2E6VDJ47 | Long             | EC               | CORP              | JP        |      1800 | NS      | $29519.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       600 | NS      | $48722.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      1807 | NS      | $33751.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                             | Sumitomo Corp.                                                              | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      4300 | NS      | $110809.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                            | Kura Sushi, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12290.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                   | SSAB AB                                                                     | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      3835 | NS      | $22670.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                           | Shiseido Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21360.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hazama Ando Corp                                          | Hazama Ando Corp.                                                           | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      6300 | NS      | $63332.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM Holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |     96250 | NS      | $31029.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       537 | NS      | $88025.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      3224 | NS      | $18373.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | Suruga Bank Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |      6300 | NS      | $58523.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Infratil Ltd                                              | Infratil Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      2212 | NS      | $14295.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia SpA/Milano                                 | Telecom Italia SpA                                                          | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EP               | CORP              | IT        |    143915 | NS      | $78579.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd.                                                  | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     13000 | NS      | $80251.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | Unicharm Corp.                                                              | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      5800 | NS      | $42008.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNeVision Holdings Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $22194.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                           | Penta-Ocean Construction Co. Ltd.                                           | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     15700 | NS      | $98274.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | Japan Steel Works Ltd.                                                      | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       400 | NS      | $22965.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | Ayvens SA                                                                   | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      4908 | NS      | $54707.70     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M European Value Retail SA                                                | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     20385 | NS      | $76013.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | Fox Wizel Ltd.                                                              | CUSIP: 000000000<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |       294 | NS      | $29428.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | Royal Unibrew AS                                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1860 | NS      | $151808.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| New Gold Inc                                              | New Gold, Inc.                                                              | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     18688 | NS      | $92505.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                        | Chiba Bank Ltd.                                                             | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |      3700 | NS      | $34093.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     51152 | NS      | $102012.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                             | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      3163 | NS      | $62522.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | Nice Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       156 | NS      | $26435.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helical PLC                                               | Helical PLC                                                                 | CUSIP: 000000000<br>LEI: 2138003SBD2Z7WV2MP70 | Long             | EC               |  | GB        |      3046 | NS      | $9614.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | Nordnet AB publ                                                             | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |       931 | NS      | $25344.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                   | AGC, Inc.                                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      2600 | NS      | $76075.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Orora Ltd                                                 | Orora Ltd.                                                                  | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |     52226 | NS      | $64969.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | Royal Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $18275.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Infrastructure Holdings Ltd                            | CK Infrastructure Holdings Ltd.                                             | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |      2500 | NS      | $16554.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | Storskogen Group AB                                                         | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |     43452 | NS      | $51889.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      3115 | NS      | $67788.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | Medipal Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      1600 | NS      | $25909.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | Bilia AB                                                                    | CUSIP: 000000000<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      3031 | NS      | $40941.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | Casio Computer Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      2700 | NS      | $20620.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | Fortescue Ltd.                                                              | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     14861 | NS      | $149554.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Technologies Engineering Ltd                    | Singapore Technologies Engineering Ltd.                                     | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     13200 | NS      | $80891.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | Toagosei Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $30002.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kaneka Corp                                               | Kaneka Corp.                                                                | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      2000 | NS      | $55074.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | Delek Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       153 | NS      | $31627.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                       | Nissan Motor Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     21600 | NS      | $52465.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | Nipro Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      8500 | NS      | $75224.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Paramount Resources Ltd                                   | Paramount Resources Ltd.                                                    | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |      2884 | NS      | $45894.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 Ltd.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1274 | NS      | $74784.76     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                       | Barrick Mining Corp.                                                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     12490 | NS      | $260041.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NCAB Group AB                                             | NCAB Group AB                                                               | CUSIP: 000000000<br>LEI: 549300RUPCK2N43ES354 | Long             | EC               | CORP              | SE        |      4415 | NS      | $22101.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | Champion Iron Ltd.                                                          | CUSIP: 000000000<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |     18979 | NS      | $52096.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                        | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |     71052 | NS      | $588209.37    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | Kuehne & Nagel International AG                                             | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       299 | NS      | $64927.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group, Inc.                                               | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       511 | NS      | $51940.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                           | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     24517 | NS      | $364561.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FirstService Corp.                                                          | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       347 | NS      | $60552.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                | Hexagon AB                                                                  | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      3499 | NS      | $35160.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | Baloise Holding AG                                                          | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1195 | NS      | $282820.83    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                          | Oversea-Chinese Banking Corp. Ltd.                                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     16439 | NS      | $211058.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | Nippon Kayaku Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $51394.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co. Ltd.                                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      8500 | NS      | $29773.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                                          | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      4980 | NS      | $139061.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | Kagome Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      2900 | NS      | $57770.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       782 | NS      | $223122.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | Merck KGaA                                                                  | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       593 | NS      | $76794.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | Yamazaki Baking Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $33625.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB Global, Inc.                                                             | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |       622 | NS      | $66080.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      1228 | NS      | $128963.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                           | Hufvudstaden AB                                                             | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      2705 | NS      | $35345.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                          | Stella-Jones, Inc.                                                          | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |      1800 | NS      | $103750.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                               | Sysmex Corp.                                                                | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3900 | NS      | $67865.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                         | PHC Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 3538001U3W83EUYS3187 | Long             | EC               | CORP              | JP        |      1100 | NS      | $6951.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      7164 | NS      | $180199.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | Siemens AG                                                                  | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      2187 | NS      | $560911.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                  | Hysan Development Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |     10000 | NS      | $17984.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ Group Holdings Ltd.                                                     | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     12134 | NS      | $232894.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                   | Definity Financial Corp.                                                    | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      3054 | NS      | $178003.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKenwood Corp.                                                            | CUSIP: 000000000<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     10400 | NS      | $82835.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      7397 | NS      | $275237.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      3146 | NS      | $209106.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | Swire Pacific Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      2000 | NS      | $17154.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Havas NV                                                  | Havas NV                                                                    | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | NL        |      6270 | NS      | $10791.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                 | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       599 | NS      | $53987.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co. Ltd.                                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15482.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                 | SBI Sumishin Net Bank Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |       200 | NS      | $6781.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | Cleanaway Waste Management Ltd.                                             | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     27200 | NS      | $48699.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                | Asics Corp.                                                                 | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      4400 | NS      | $112400.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | Mega Or Holdings Ltd.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |       252 | NS      | $11787.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                         | New Wave Group AB                                                           | CUSIP: 000000000<br>LEI: 5493006EIYZZYQILKS31 | Long             | EC               | CORP              | SE        |      3693 | NS      | $48558.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                               | Daihen Corp.                                                                | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |       700 | NS      | $30893.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                  | United Overseas Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     10200 | NS      | $288983.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | Covestro AG                                                                 | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1507 | NS      | $107225.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | Toyo Suisan Kaisha Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $33196.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |       565 | NS      | $155211.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell SE                                                | Odfjell SE                                                                  | CUSIP: 000000000<br>LEI: 529900J8VSH14TP5VD23 | Long             | EC               | CORP              | NO        |      1567 | NS      | $16812.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp.                                                    | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     16800 | NS      | $180476.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | Kotobuki Spirits Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $28495.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | Genting Singapore Ltd.                                                      | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     56500 | NS      | $31790.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     12169 | NS      | $62609.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       878 | NS      | $569414.76    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp. ACCIONA Energias Renovables SA                                        | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      1292 | NS      | $29831.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Corp                                               | Yamaha Corp.                                                                | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2700 | NS      | $19457.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | Hulic Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      4400 | NS      | $44301.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                | Strabag SE                                                                  | CUSIP: 000000000<br>LEI: 529900TYYSRJH2VJSP60 | Long             | EC               | CORP              | AT        |       527 | NS      | $50223.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | Interparfums SA                                                             | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |       319 | NS      | $12427.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS Corp.                                                                   | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      1500 | NS      | $53674.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                  | Torex Gold Resources, Inc.                                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      5500 | NS      | $179408.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       777 | NS      | $61755.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                          | Imperial Oil Ltd.                                                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      1034 | NS      | $82142.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                          | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     10100 | NS      | $466877.58    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | Terumo Corp.                                                                | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      2500 | NS      | $45888.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                             | Morinaga Milk Industry Co. Ltd.                                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3100 | NS      | $69643.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                            | CyberAgent, Inc.                                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      3600 | NS      | $41239.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | Bravida Holding AB                                                          | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |      8308 | NS      | $83607.13     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Transurban Group                                          | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     12697 | NS      | $116909.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     59740 | NS      | $232620.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | Sundrug Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $21907.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     23805 | NS      | $204018.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | Ajinomoto Co., Inc.                                                         | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      4600 | NS      | $122769.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | nib holdings Ltd.                                                           | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     16970 | NS      | $79079.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Stantec Inc                                               | Stantec, Inc.                                                               | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |       600 | NS      | $65285.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | Takeda Pharmaceutical Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     11800 | NS      | $364250.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                             | Tokuyama Corp.                                                              | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      3100 | NS      | $64653.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | Banco BPM SpA                                                               | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     14608 | NS      | $170632.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                               | Shimano, Inc.                                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       200 | NS      | $29030.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | Indra Sistemas SA                                                           | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      2830 | NS      | $123250.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | Idemitsu Kosan Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |      7600 | NS      | $45990.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | Maruwa Co. Ltd.                                                             | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |       100 | NS      | $28472.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | Skandinaviska Enskilda Banken AB                                            | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |      6901 | NS      | $120525.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | Koito Manufacturing Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3200 | NS      | $38166.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      2300 | NS      | $39597.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | Brunello Cucinelli SpA                                                      | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |      1134 | NS      | $137832.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA                                                                      | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      1229 | NS      | $124994.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       919 | NS      | $88825.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                              | SIG Group AG                                                                | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     11472 | NS      | $212465.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-Abello AS                                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      5110 | NS      | $151078.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Ltd                                     | Freightways Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      3686 | NS      | $24939.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | Xinyi Glass Holdings Ltd.                                                   | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     60310 | NS      | $58042.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                          | Dometic Group AB                                                            | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |     11207 | NS      | $46943.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bausch + Lomb Corp                                        | Bausch & Lomb Corp.                                                         | CUSIP: 071705107<br>LEI: 549300NY6OZM39SO6475 | Long             | EC               | CORP              | CA        |      1119 | NS      | $14558.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TIS Inc                                                   | TIS, Inc.                                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      1200 | NS      | $40244.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | Hoshizaki Corp.                                                             | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |       600 | NS      | $20734.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      1271 | NS      | $43907.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                              | Isracard Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         1 | NS      | $2.78         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | Formula Systems 1985 Ltd.                                                   | CUSIP: 000000000<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       153 | NS      | $19485.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | Pro Medicus Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       573 | NS      | $107531.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                   | SGH Ltd.                                                                    | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1582 | NS      | $56305.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | Mizuho Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     10390 | NS      | $286027.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                | Cybozu, Inc.                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $33640.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1782 | NS      | $34166.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      3251 | NS      | $382441.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-Kymmene OYJ                                                             | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2814 | NS      | $76828.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | Rakuten Group, Inc.                                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      4200 | NS      | $23116.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | Katitas Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $51996.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | Canadian National Railway Co.                                               | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      2000 | NS      | $208393.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd     | HK Electric Investments & HK Electric Investments Ltd.                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |     24500 | NS      | $17887.36     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HIS Co Ltd                                                | HIS Co. Ltd.                                                                | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |      1000 | NS      | $9407.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                          | Saizeriya Co. Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $38166.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM Financial, Inc.                                                         | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      1311 | NS      | $41416.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG Telecom Ltd.                                                            | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      2964 | NS      | $10398.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restaurant Brands International Inc                       | Restaurant Brands International, Inc.                                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      1200 | NS      | $79600.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B2Gold Corp                                               | B2Gold Corp.                                                                | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     26828 | NS      | $96849.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                           | Nintendo Co. Ltd.                                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       700 | NS      | $67141.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                          | Medacta Group SA                                                            | CUSIP: 000000000<br>LEI: 506700P2PFU3A3DROC14 | Long             | EC               | CORP              | CH        |       103 | NS      | $17487.14     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      1666 | NS      | $141602.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1472 | NS      | $104894.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Marui Group Co Ltd                                        | Marui Group Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42578.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Ltd                      | Shandong Hi-Speed Holdings Group Ltd.                                       | CUSIP: 000000000<br>LEI: 254900VU7AJZ10ON7N14 | Long             | EC               | CORP              | BM        |     22000 | NS      | $44414.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AF Gruppen ASA                                            | AF Gruppen ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFU1405 | Long             | EC               | CORP              | NO        |      1014 | NS      | $15379.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      4541 | NS      | $134989.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Dassault Systemes SE                                      | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |      1320 | NS      | $47847.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      3281 | NS      | $92211.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MatsukiyoCocokara & Co.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3020 | NS      | $62229.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | Auckland International Airport Ltd.                                         | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      7342 | NS      | $34723.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Veridis Environment Ltd                                   | Veridis Environment Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2836 | NS      | $22397.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | Nippon Electric Glass Co. Ltd.                                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      3300 | NS      | $78271.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| KDDI Corp                                                 | KDDI Corp.                                                                  | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     28400 | NS      | $487921.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      2764 | NS      | $47621.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                     | Taiyo Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $83085.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      2463 | NS      | $52931.00     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | Bank of Queensland Ltd.                                                     | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      9438 | NS      | $48329.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      2231 | NS      | $142141.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                         | Equinox Gold Corp.                                                          | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |      9049 | NS      | $52031.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                   | Scandic Hotels Group AB                                                     | CUSIP: 000000000<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |      6187 | NS      | $53969.49     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | Hongkong Land Holdings Ltd.                                                 | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |      7200 | NS      | $41573.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | Genesis Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 254900HM1ABRDJ7T5718 | Long             | EC               | CORP              | NZ        |     24486 | NS      | $33986.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    149732 | NS      | $159900.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerging Markets Core Equity 2 Portfolio                  | DFA Emerging Markets Core Equity Portfolio, Class I                         | CUSIP: 233203421<br>LEI: 549300JF8HO6EL9ROR31 | Long             | EC               | RF                | US        |   3344234 | NS      | $87853040.42  | 31.83%            |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                       | Toyota Boshoku Corp.                                                        | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      2400 | NS      | $32661.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | Seven & i Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     23200 | NS      | $374178.13    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | Fagerhult Group AB                                                          | CUSIP: 000000000<br>LEI: 549300G9NPD8LSJLMP91 | Long             | EC               | CORP              | SE        |      2158 | NS      | $9655.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                     | Vend Marketplaces ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |       160 | NS      | $5397.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                      | Pilbara Minerals Ltd.                                                       | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |     13508 | NS      | $11870.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shionogi & Co Ltd                                         | Shionogi & Co. Ltd.                                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      1700 | NS      | $30674.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant AS                                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      3204 | NS      | $133800.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                 | Create SD Holdings Co. Ltd.                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $37779.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | Maruha Nichiro Corp.                                                        | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      2000 | NS      | $42301.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                               | Kyoritsu Maintenance Co. Ltd.                                               | CUSIP: 000000000<br>LEI: 353800IO2MFHL1NA0986 | Long             | EC               | CORP              | JP        |      2500 | NS      | $61168.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| ConvaTec Group PLC                                        | ConvaTec Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     22280 | NS      | $88216.63     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vitrolife AB                                              | Vitrolife AB                                                                | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |      2608 | NS      | $38647.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | Monogatari Corp.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $24396.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonheur ASA                                               | Bonheur ASA                                                                 | CUSIP: 000000000<br>LEI: 213800HOQE1B34SUA323 | Long             | EC               | CORP              | NO        |       480 | NS      | $10911.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | Fortis, Inc.                                                                | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2782 | NS      | $132833.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                            | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     21785 | NS      | $207259.22    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | Vonovia SE                                                                  | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      4135 | NS      | $145651.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                   | Lindab International AB                                                     | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |      2222 | NS      | $46095.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Altus Group Ltd/Canada                                    | Altus Group Ltd.                                                            | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |       785 | NS      | $30373.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | Takeuchi Manufacturing Co. Ltd.                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $48542.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      1478 | NS      | $45841.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                      | Vermilion Energy, Inc.                                                      | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |      2344 | NS      | $17109.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                   | Manulife Financial Corp.                                                    | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      3404 | NS      | $108838.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd.                                                                | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     31643 | NS      | $60657.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kowloon Development Co Ltd                                | Kowloon Development Co. Ltd.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9991 | NS      | $3780.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | Sands China Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |      9600 | NS      | $20032.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |      2831 | NS      | $89482.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                                  | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      1084 | NS      | $27458.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      4007 | NS      | $102231.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | Yokogawa Electric Corp.                                                     | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      2100 | NS      | $55957.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | Telia Co. AB                                                                | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     19797 | NS      | $71488.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | Hokkaido Electric Power Co., Inc.                                           | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |      6200 | NS      | $32221.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| San-A Co Ltd                                              | San-A Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $12279.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | Workman Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $17512.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | Capricorn Metals Ltd.                                                       | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |      8295 | NS      | $53025.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      1433 | NS      | $132153.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | Pembina Pipeline Corp.                                                      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       900 | NS      | $33759.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grifols SA                                                | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      7914 | NS      | $96493.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE, Inc.                                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      2527 | NS      | $73965.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Naturgy Energy Group SA                                   | Naturgy Energy Group SA                                                     | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1119 | NS      | $35590.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                        | Telekom Austria AG                                                          | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3952 | NS      | $44940.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | Cadeler AS                                                                  | CUSIP: 12738K109<br>LEI: 9845008439EUED140282 | Long             | EC               | CORP              | DK        |      1212 | NS      | $24082.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                                 | InPost SA                                                                   | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |      6865 | NS      | $114042.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD Corp.                                                               | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     30700 | NS      | $225645.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | Sumitomo Forestry Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      4800 | NS      | $48604.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Alamos Gold Inc                                           | Alamos Gold, Inc.                                                           | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      2273 | NS      | $60457.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kogyo Corp                                          | Nitto Kogyo Corp.                                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $15098.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                   | Isras Investment Co. Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        50 | NS      | $14223.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                  | Sumitomo Chemical Co. Ltd.                                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     10600 | NS      | $25535.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | Franco-Nevada Corp.                                                         | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       206 | NS      | $33820.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co. Ltd.                                                        | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |       939 | NS      | $27071.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sartorius Stedim Biotech                                  | Sartorius Stedim Biotech                                                    | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       124 | NS      | $29676.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | Modec, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $12819.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                           | Sandoz Group AG                                                             | CUSIP: 799926100<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |       486 | NS      | $26567.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | Mivne Real Estate KD Ltd.                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8220 | NS      | $30787.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd AG                                            | Hapag-Lloyd AG                                                              | CUSIP: 000000000<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       188 | NS      | $28135.33     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| K's Holdings Corp                                         | K's Holdings Corp.                                                          | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      6900 | NS      | $70100.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     32660 | NS      | $122196.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |      7110 | NS      | $89262.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      9049 | NS      | $1094703.31   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | Beach Energy Ltd.                                                           | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |     57818 | NS      | $50190.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | Zeon Corp.                                                                  | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      6200 | NS      | $62849.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                            | Kintetsu Group Holdings Co. Ltd.                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $28433.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM Holdings Co. Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |      5300 | NS      | $48981.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | National Grid PLC                                                           | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      7845 | NS      | $114704.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                                     | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      2081 | NS      | $135086.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd.                                           | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7200 | NS      | $153500.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | Sangetsu Corp.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $36870.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                             | AIA Group Ltd.                                                              | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |     61800 | NS      | $555753.42    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo, Inc.                                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2504 | NS      | $51247.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd.                                                    | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |       534 | NS      | $23148.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp.                                                                   | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      4400 | NS      | $128870.10    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1526 | NS      | $109335.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd.                                                       | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3263 | NS      | $57536.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Tauranga Ltd                                      | Port of Tauranga Ltd.                                                       | CUSIP: 000000000<br>LEI: 254900G6SDK8Q9NVJD26 | Long             | EC               | CORP              | NZ        |      1991 | NS      | $8314.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daio Paper Corp                                           | Daio Paper Corp.                                                            | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |      4000 | NS      | $22146.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                | Ansell Ltd.                                                                 | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      3281 | NS      | $65415.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                         | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2752 | NS      | $90683.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd.                                                      | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     10906 | NS      | $48142.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | Teva Pharmaceutical Industries Ltd.                                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      6714 | NS      | $112526.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                | First Majestic Silver Corp.                                                 | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |      9374 | NS      | $77522.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                         | CI Financial Corp.                                                          | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |      4510 | NS      | $104954.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                               | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |       666 | NS      | $55187.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                                                      | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1311 | NS      | $123977.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | Spectris PLC                                                                | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      1908 | NS      | $100538.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | Granges AB                                                                  | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4010 | NS      | $51522.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI, Inc.                                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       622 | NS      | $65204.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel                                         | Camtek Ltd.                                                                 | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       238 | NS      | $20584.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | Puma SE                                                                     | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      4631 | NS      | $126442.91    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | Teck Resources Ltd.                                                         | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2585 | NS      | $104382.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                                            | BayCurrent, Inc.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $51517.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                            | Mitsubishi Gas Chemical Co., Inc.                                           | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      1500 | NS      | $22992.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |      1264 | NS      | $131472.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | Clas Ohlson AB                                                              | CUSIP: 000000000<br>LEI: 549300MH8OETHBBKJU80 | Long             | EC               | CORP              | SE        |      1100 | NS      | $37605.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                               | Mizuno Corp.                                                                | CUSIP: 000000000<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      2100 | NS      | $38722.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | Alfresa Holdings Corp.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $19120.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                     | Hitachi Construction Machinery Co. Ltd.                                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      1600 | NS      | $47540.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | Taisei Corp.                                                                | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       600 | NS      | $34918.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries, Inc.                                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1524 | NS      | $88871.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                 | Ackermans & van Haaren NV                                                   | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       831 | NS      | $212282.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | Rakus Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $32203.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                     | North West Co., Inc.                                                        | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |       500 | NS      | $17723.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtrom Group Ltd                                         | Ashtrom Group Ltd.                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       471 | NS      | $10731.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | Nippon Paper Industries Co. Ltd.                                            | CUSIP: 000000000<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |      2700 | NS      | $19412.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | Yamato Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8040.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                  | ATS Corp.                                                                   | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |       909 | NS      | $28978.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Thule Group AB                                            | Thule Group AB                                                              | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      1057 | NS      | $30419.68     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Olam Group Ltd                                            | Olam Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 9845006F83F5EEC2A704 | Long             | EC               | CORP              | SG        |     36200 | NS      | $27056.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | Scatec ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |      4491 | NS      | $41470.14     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | Itoham Yonekyu Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       680 | NS      | $23135.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide           | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |      1717 | NS      | $129340.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | Bunzl PLC                                                                   | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      1635 | NS      | $52074.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |     65963 | NS      | $210052.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      8864 | NS      | $1072632.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Air France-KLM                                            | Air France-KLM                                                              | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |       971 | NS      | $10605.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                             | Shikoku Electric Power Co., Inc.                                            | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4500 | NS      | $37626.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Life Corp                                                 | Life Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $32219.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1748 | NS      | $569295.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                        | Kyowa Kirin Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1800 | NS      | $30859.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                 | Tokyo Electron Device Ltd.                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $11799.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Miura Co Ltd                                              | Miura Co. Ltd.                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $20085.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | Nova Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       130 | NS      | $36860.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | Chugin Financial Group, Inc.                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $71217.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | Justsystems Corp.                                                           | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |      1000 | NS      | $25654.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | Entain PLC                                                                  | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      6924 | NS      | $85821.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | Kawasaki Heavy Industries Ltd.                                              | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |       900 | NS      | $68096.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       418 | NS      | $45167.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                               | Hankyu Hanshin Holdings, Inc.                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $51642.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | Coloplast AS                                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       610 | NS      | $58055.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | Hino Motors Ltd.                                                            | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     12900 | NS      | $32027.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35402.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                       | Swiss Prime Site AG                                                         | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2347 | NS      | $352605.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | Investec PLC                                                                | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      6648 | NS      | $49744.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA Holdings, Inc.                                                | CUSIP: 000000000<br>LEI: 353800T8U9EBANSQUQ17 | Long             | EC               | CORP              | JP        |      1800 | NS      | $12760.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | Kobe Bussan Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1300 | NS      | $40436.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | Tokyo Seimitsu Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1300 | NS      | $86206.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | Ringkjoebing Landbobank AS                                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1113 | NS      | $243849.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                 | Glory Ltd.                                                                  | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      3000 | NS      | $69801.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       549 | NS      | $22068.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | Israel Discount Bank Ltd.                                                   | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     11469 | NS      | $114363.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                | Rorze Corp.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $42748.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Assicurazioni SpA                                  | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     12855 | NS      | $254875.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | Phoenix Group Holdings PLC                                                  | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      2924 | NS      | $26435.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     13591 | NS      | $209504.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | Kansai Electric Power Co., Inc.                                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      4100 | NS      | $48520.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | Relo Group, Inc.                                                            | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |      4200 | NS      | $49821.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | Aegon Ltd.                                                                  | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      5954 | NS      | $43106.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokio Marine Holdings Inc                                 | Tokio Marine Holdings, Inc.                                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     13700 | NS      | $577928.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                 | Rogers Communications, Inc.                                                 | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      3924 | NS      | $116387.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp., Inc.                                                    | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1315 | NS      | $144164.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       917 | NS      | $104703.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | Kiyo Bank Ltd.                                                              | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |      1700 | NS      | $29334.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |      5812 | NS      | $171577.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                        | Cenovus Energy, Inc.                                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     10243 | NS      | $139304.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                         | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      1155 | NS      | $133474.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | Obic Co. Ltd.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $58448.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | Gjensidige Forsikring ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |       170 | NS      | $4310.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | Holmen AB                                                                   | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |       833 | NS      | $33049.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                     | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      1652 | NS      | $440519.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO Payment Gateway, Inc.                                                   | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       700 | NS      | $45272.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | Iyogin Holdings, Inc.                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $20872.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | Axfood AB                                                                   | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       294 | NS      | $8694.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandstorm Gold Ltd                                        | Sandstorm Gold Ltd.                                                         | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     10574 | NS      | $99395.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG                                                             | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       232 | NS      | $37863.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      9681 | NS      | $244437.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     10112 | NS      | $430273.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | Toda Corp.                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $59599.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                    | Whitecap Resources, Inc.                                                    | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |     24398 | NS      | $163954.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yara International ASA                                    | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1244 | NS      | $45952.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp. Ltd.                                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      6900 | NS      | $61936.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       570 | NS      | $35862.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      3478 | NS      | $54323.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                            | Brookfield Infrastructure Corp.                                             | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |      1054 | NS      | $43846.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viva Energy Group Ltd                                     | Viva Energy Group Ltd.                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37802 | NS      | $53745.71     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | Algonquin Power & Utilities Corp.                                           | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |      3609 | NS      | $20645.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Asmodee Group AB                                          | Asmodee Group AB                                                            | CUSIP: 000000000<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |      1404 | NS      | $18563.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | Zalando SE                                                                  | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      5112 | NS      | $168308.25    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | Contact Energy Ltd.                                                         | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |      3751 | NS      | $20579.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | Howden Joinery Group PLC                                                    | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     13082 | NS      | $153889.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | Veidekke ASA                                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |       667 | NS      | $10722.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | Toronto-Dominion Bank                                                       | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |       588 | NS      | $43188.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                              | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     48119 | NS      | $106722.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp.                                                              | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      3100 | NS      | $46912.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | Raito Kogyo Co. Ltd.                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13915.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                              | Tsumura & Co.                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $26549.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP Group Ltd.                                                              | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      7612 | NS      | $366061.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinch AB                                                  | Sinch AB                                                                    | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     20665 | NS      | $60050.67     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | Fast Retailing Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1000 | NS      | $342673.72    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AddLife AB                                                | AddLife AB                                                                  | CUSIP: 000000000<br>LEI: 5493005T3M7CD7XWE013 | Long             | EC               | CORP              | SE        |      4267 | NS      | $85168.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                                                      | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |       984 | NS      | $25844.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                      | Peyto Exploration & Development Corp.                                       | CUSIP: 717046106<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     11030 | NS      | $157542.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                   | Elis SA                                                                     | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |     11335 | NS      | $325623.12    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| NKT A/S                                                   | NKT AS                                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2216 | NS      | $179266.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                    | ComfortDelGro Corp. Ltd.                                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     24900 | NS      | $28008.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | Intertek Group PLC                                                          | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1532 | NS      | $99705.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | Verallia SA                                                                 | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |      2551 | NS      | $84743.55     | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coles Group Ltd                                           | Coles Group Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |      9946 | NS      | $136434.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | Konecranes OYJ                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2574 | NS      | $204472.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | Denso Corp.                                                                 | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     11300 | NS      | $152397.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT, Inc.                                                                 | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      2900 | NS      | $35192.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | Mitsubishi Motors Corp.                                                     | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     16900 | NS      | $47713.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-Next Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $38221.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT Ltd.                                                                  | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |      7800 | NS      | $57214.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                             | One Software Technologies Ltd.                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1226 | NS      | $31609.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | Sharp Corp.                                                                 | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |      1200 | NS      | $5829.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                 | Banque Cantonale Vaudoise                                                   | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |       930 | NS      | $107407.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                           | Dicker Data Ltd.                                                            | CUSIP: 000000000<br>LEI: 549300Z9AR1B5G2UQJ37 | Long             | EC               | CORP              | AU        |      1480 | NS      | $7861.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Methanex Corp                                             | Methanex Corp.                                                              | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      1000 | NS      | $33111.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa                                     | Lottomatica Group SpA                                                       | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |       737 | NS      | $20457.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | Enbridge, Inc.                                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |      3107 | NS      | $140809.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Suncorp Group Ltd                                         | Suncorp Group Ltd.                                                          | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      7603 | NS      | $108143.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | Teleperformance SE                                                          | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      2518 | NS      | $244493.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| a2 Milk Co Ltd/The                                        | a2 Milk Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |      5589 | NS      | $29404.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                    | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       426 | NS      | $9826.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                  | SATS Ltd.                                                                   | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     23423 | NS      | $56062.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | Ulvac, Inc.                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $58643.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercedes-Benz Group AG                                    | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      6218 | NS      | $363814.86    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | Canadian Pacific Kansas City Ltd.                                           | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       261 | NS      | $20734.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                 | Kesko OYJ                                                                   | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      2475 | NS      | $59517.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     14645 | NS      | $59866.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | First Quantum Minerals Ltd.                                                 | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      4271 | NS      | $75869.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                        | Qantas Airways Ltd.                                                         | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      5039 | NS      | $35623.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | Keihan Holdings Co. Ltd.                                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |      1800 | NS      | $38169.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | Takasago Thermal Engineering Co. Ltd.                                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |       300 | NS      | $14730.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |      3457 | NS      | $121029.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Baytex Energy Corp                                        | Baytex Energy Corp.                                                         | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     34353 | NS      | $61554.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                            | AGL Energy Ltd.                                                             | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |      3859 | NS      | $24796.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      1069 | NS      | $46967.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                       | Air New Zealand Ltd.                                                        | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |    103494 | NS      | $36948.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS Group Ltd.                                                             | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |      1278 | NS      | $29930.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XERO LIMITED                                              | Xero Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |        54 | NS      | $6391.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                      | Dowa Holdings Co. Ltd.                                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      2500 | NS      | $80788.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos. Ltd.                                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       953 | NS      | $157637.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                        | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     36165 | NS      | $556221.23    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SkiStar AB                                                                  | CUSIP: 000000000<br>LEI: 529900CD7HSJ1CZS7089 | Long             | EC               | CORP              | SE        |      2200 | NS      | $35988.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirin Holdings Co Ltd                                     | Kirin Holdings Co. Ltd.                                                     | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      5200 | NS      | $72819.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | Pennon Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     10353 | NS      | $71283.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                           | Mitsubishi Corp.                                                            | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |      8300 | NS      | $165748.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | Kewpie Corp.                                                                | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |       900 | NS      | $21044.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                            | Heiwado Co. Ltd.                                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $13742.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS AS                                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      5888 | NS      | $164504.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                  | Svenska Handelsbanken AB                                                    | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      6847 | NS      | $91568.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY Nofar Energy Ltd.                                                        | CUSIP: 000000000<br>LEI: 894500AMGSB9R178TW69 | Long             | EC               | CORP              | IL        |       564 | NS      | $15672.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW Ltd.                                                                   | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     52789 | NS      | $35871.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                  | San-In Godo Bank Ltd.                                                       | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |      5700 | NS      | $46918.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | Whitbread PLC                                                               | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      3210 | NS      | $124564.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | Playtech PLC                                                                | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |      7042 | NS      | $36351.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                             | Beijer Ref AB                                                               | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1530 | NS      | $24173.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                  | Sweco AB                                                                    | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1660 | NS      | $28795.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | Nippon Sanso Holdings Corp.                                                 | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      1900 | NS      | $71845.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     88413 | NS      | $1070421.72   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                 | Woodside Energy Group Ltd.                                                  | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1661 | NS      | $25629.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Heineken NV                                               | Heineken NV                                                                 | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      1514 | NS      | $132561.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      1815 | NS      | $43523.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** M FUND INC

**Signature:** Hannah Hasbrook

**Name of Signer:** Hannah Hasbrook

**Title:** M Fund Administration Manager