# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0001752724-25-212644
**Filing Date:** 2025-8
**Character Count:** 164270
**Document Hash:** ddf1e202af0a10917881e374d5d4fe5e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212644.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212644

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21864
- **FILM NUMBER:** 251278527

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International Efficient Core Fund (Series ID: S000071808)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000227314 | WisdomTree International Efficient Core Fund | NTSI            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** WisdomTree Trust

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree International Efficient Core Fund

- **b. EDGAR series identifier (if any):** S000071808

- **c. LEI of Series:** 549300YR4Q5PQZBHMZ55

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

- **a. Date of fiscal year-end:** 2025-06-30

- **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:** $407018073.50

**Total Liabilities:** $1046084.48

**Net Assets:** $405971989.02

**Cash Not Reported:** $1308642.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227314 | 4.11%                | 3.15%                | 2.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-471801.65              | $12805976.18                               |
| Month 2  | $-623553.62              | $13680315.08                               |
| Month 3  | $416103.56               | $6498358.80                                |

**Designated Index Information**

- **Index Name:** 60% MSCI EAFE Net Total Return USD Index / 40% Bloomberg U.S. Treasury Index Composite

- **Index Identifier:** NDDUEAFE 60% LUATTRUU 40%

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Marubeni Corp                               | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1099093.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                           | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      4928 | NS      | $167410.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                 | Wix.com Ltd                                               | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      1146 | NS      | $181595.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                   | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     77200 | NS      | $1325459.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                   | Argenx SE                                                 | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       916 | NS      | $505150.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                         | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      5748 | NS      | $487828.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                                        | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       427 | NC      | $776193.23    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                  | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     15563 | NS      | $243444.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L              | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     24400 | NS      | $522814.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M                     | DREY INST PREF GOV MM-M                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    959698 | NS      | $959697.82    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferguson Enterprises Inc                    | Ferguson Enterprises Inc                                  | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      4508 | NS      | $983463.45    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group               | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3853 | NS      | $438447.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                      | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |     13551 | NS      | $578751.89    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                           | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     90287 | NS      | $632728.21    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                 | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2123 | NS      | $371436.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     70656 | NS      | $2383308.54   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                   | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     31100 | NS      | $1027444.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                           | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     38192 | NS      | $1291138.42   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    256000 | NS      | $246216.56    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Orange SA                                   | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     38564 | NS      | $584640.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                 | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      9876 | NS      | $269892.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                            | Delivery Hero SE                                          | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |      2092 | NS      | $56407.27     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                    | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     14800 | NS      | $191009.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A              | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1284 | NS      | $276882.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                  | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1682 | NS      | $119916.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                   | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     10731 | NS      | $470566.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                  | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      8683 | NS      | $3507251.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                         | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     15091 | NS      | $860041.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                               | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $393193.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                        | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10575 | NS      | $185663.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                       | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      2600 | NS      | $891356.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     11084 | NS      | $155741.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                           | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1272 | NS      | $377764.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                | Evolution AB                                              | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |      3236 | NS      | $255202.05    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Volkswagen AG                               | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |      4016 | NS      | $422484.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                  | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      6539 | NS      | $22482.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                               | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    264000 | NS      | $2367592.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                     | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      4290 | NS      | $171896.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                          | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      6729 | NS      | $260266.55    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Haleon PLC                                  | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    103508 | NS      | $531056.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                           | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      8378 | NS      | $964372.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1179 | NS      | $166467.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                              | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     12511 | NS      | $2572111.38   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                              | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     22812 | NS      | $2043685.79   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                               | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4815 | NS      | $186268.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                           | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    258300 | NS      | $4458042.16   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    123342 | NS      | $2358546.66   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                      | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |     71666 | NS      | $309748.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                           | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8948 | NS      | $7117242.67   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     17400 | NS      | $906469.59    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                        | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |     11431 | NS      | $185467.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                   | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |      2058 | NS      | $126103.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                         | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       965 | NS      | $156509.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      5165 | NS      | $531476.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                     | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      9434 | NS      | $1480602.50   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                            | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     20573 | NS      | $394781.67    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                   | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     34214 | NS      | $499415.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                             | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3160 | NS      | $347752.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                  | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     64000 | NS      | $1769199.35   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                 | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     10958 | NS      | $2057378.27   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     24500 | NS      | $269343.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                  | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     61500 | NS      | $568612.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                   | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      1664 | NS      | $91960.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                           | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    408297 | NS      | $4933754.51   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                  | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      6700 | NS      | $154181.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                               | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      2123 | NS      | $265655.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                      | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     43460 | NS      | $1532437.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                  | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      2560 | NS      | $1250403.22   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd               | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      2300 | NS      | $92082.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                         | NTT                                                       | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    537300 | NS      | $572842.26    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                      | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     22270 | NS      | $6748461.08   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                            | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1298 | NS      | $105922.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                          | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     22281 | NS      | $656454.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                     | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     76700 | NS      | $281641.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                   | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     27500 | NS      | $176735.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                 | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     15760 | NS      | $231408.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    171821 | NS      | $456193.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                           | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1135191.94   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                    | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     17300 | NS      | $773346.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                  | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      5969 | NS      | $184824.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted AS                                   | Orsted AS                                                 | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      3352 | NS      | $143450.71    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                  | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     16139 | NS      | $1103342.61   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                  | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      1266 | NS      | $177216.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou              | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     99600 | NS      | $2505773.13   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                    | Adyen NV                                                  | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       377 | NS      | $689656.27    | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MTU Aero Engines AG                         | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1160 | NS      | $513620.18    | 0.13%             |  |  |  | No            |                  1 | 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        |      8700 | NS      | $44052.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                    | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     37175 | NS      | $869484.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                  | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      1138 | NS      | $87470.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     38200 | NS      | $453549.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                          | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     28172 | NS      | $482761.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                       | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      8161 | NS      | $583075.32    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                      | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      8299 | NS      | $189049.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                     | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4527 | NS      | $1084064.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                   | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     22643 | NS      | $2185098.49   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                       | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |     86100 | NS      | $831524.11    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV                    | Just Eat Takeaway.com NV                                  | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      2127 | NS      | $48499.91     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brenntag SE                                 | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      3071 | NS      | $202594.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                   | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      6157 | NS      | $195743.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                   | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      7705 | NS      | $570131.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                  | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2654 | NS      | $277706.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pluxee NV                                   | Pluxee NV                                                 | CUSIP: 000000000<br>LEI: 213800RQNIQT48SEEO85 | Long             | EC               | CORP              | FR        |      1544 | NS      | $33511.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                   | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     72500 | NS      | $446082.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                   | Neste Oyj                                                 | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      9998 | NS      | $135200.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                      | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3070 | NS      | $73817.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp                         | SoftBank Group Corp                                       | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     38200 | NS      | $2780802.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                | Sartorius AG                                              | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       781 | NS      | $198023.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                    | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     11558 | NS      | $427914.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                         | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      5998 | NS      | $1639790.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings PLC                    | Rolls-Royce Holdings PLC                                  | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    174531 | NS      | $2314193.61   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                 | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     14721 | NS      | $999567.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                 | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     35400 | NS      | $1851794.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                    | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      2907 | NS      | $495560.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                          | Tokyo Electron Ltd                                        | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     12200 | NS      | $2337886.39   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                   | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      1835 | NS      | $134733.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE                          | Deutsche Wohnen SE                                        | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      6922 | NS      | $195821.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                   | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    139110 | NS      | $719474.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |     18400 | NS      | $370687.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc                    | Japan Exchange Group Inc                                  | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     38600 | NS      | $390289.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocado Group PLC                             | Ocado Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |      6911 | NS      | $21488.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                   | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     12289 | NS      | $2557052.77   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL              | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      6452 | NS      | $940292.79    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                               | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     46400 | NS      | $334239.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                           | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     22400 | NS      | $423823.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                   | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    157585 | NS      | $5514193.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                 | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      6877 | NS      | $609155.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                 | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     18500 | NS      | $634490.64    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                    | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |     19037 | NS      | $570619.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                 | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     32500 | NS      | $1065820.90   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                  | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     46216 | NS      | $1157710.04   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold              | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |     18100 | NS      | $621398.46    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                               | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     24498 | NS      | $1425081.09   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Unibail-Rodamco-Westfield                   | Unibail-Rodamco-Westfield                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1735 | NS      | $165252.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                     | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5031 | NS      | $230003.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                   | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |     18270 | NS      | $254772.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrovial SE                                | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     10575 | NS      | $561833.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                              | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     85290 | NS      | $1367893.95   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                      | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2316 | NS      | $453876.17    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                 | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     43694 | NS      | $5278959.77   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV               | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     21372 | NS      | $890606.62    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                        | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    135147 | NS      | $2071074.34   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       935 | NS      | $184083.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                    | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |     48900 | NS      | $652530.37    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Entain PLC                                  | Entain PLC                                                | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | GB        |     11145 | NS      | $137605.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                      | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2679 | NS      | $190068.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                          | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    322900 | NS      | $2663485.89   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                      | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     54855 | NS      | $907308.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                         | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     14150 | NS      | $557863.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                       | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       410 | NS      | $413399.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                            | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      7894 | NS      | $242961.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                  | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |      2700 | NS      | $36459.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                        | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     25887 | NS      | $527782.63    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                    | Sartorius Stedim Biotech                                  | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       500 | NS      | $119028.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                 | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     38400 | NS      | $431200.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                             | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |      8667 | NS      | $214911.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                 | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      2494 | NS      | $112419.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia              | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     36250 | NS      | $4389002.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                     | Vestas Wind Systems A/S                                   | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     21365 | NS      | $319409.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                    | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1703 | NS      | $289016.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                        | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     58900 | NS      | $402792.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                         | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     10102 | NS      | $847626.08    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                      | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      7797 | NS      | $390628.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                   | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     11400 | NS      | $123040.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                   | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19050 | NS      | $66916.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US LONG BOND(CBT)                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       419 | NC      | $1698986.41   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                        | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      1200 | NS      | $765443.75    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                   | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      4266 | NS      | $382868.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                    | Accelleron Industries AG                                  | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2474 | NS      | $173428.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                           | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    117246 | NS      | $371891.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                            | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     57854 | NS      | $411340.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                   | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1041123.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| NEC Corp                                    | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      5700 | NS      | $166487.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                         | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     87200 | NS      | $211412.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                               | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      2104 | NS      | $199151.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                  | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      6163 | NS      | $821108.28    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                   | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5740 | NS      | $141091.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                              | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      8673 | NS      | $93907.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                          | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     23857 | NS      | $149044.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                            | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     11600 | NS      | $384832.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                            | Novo Nordisk A/S                                          | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     68957 | NS      | $4769422.76   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                                       | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4624 | NS      | $20151.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                      | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     40297 | NS      | $1971099.81   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                             | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1351 | NS      | $130120.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L              | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     77200 | NS      | $988601.26    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                            | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     53691 | NS      | $3283610.36   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                     | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     20747 | NS      | $520564.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries              | Teva Pharmaceutical Industries Ltd                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     21074 | NS      | $353200.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                      | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     11582 | NS      | $1354658.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                       | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |     40600 | NS      | $945820.21    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |      3839 | NS      | $653654.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                  | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     16145 | NS      | $4124859.14   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                 | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      5201 | NS      | $295430.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                   | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     56993 | NS      | $5644168.58   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                          | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     20900 | NS      | $313100.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                            | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14208 | NS      | $4612245.23   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                 | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     19300 | NS      | $590577.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    148100 | NS      | $124328.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                    | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     10593 | NS      | $203701.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                 | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      2994 | NS      | $137768.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    353375 | NS      | $1633365.65   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                         | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     68155 | NS      | $2477714.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                          | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    115800 | NS      | $1117955.62   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                 | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     26313 | NS      | $93789.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                            | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     19300 | NS      | $788327.74    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                         | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |     19300 | NS      | $282795.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                    | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     20577 | NS      | $729701.41    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                          | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     32600 | NS      | $980629.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                 | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      3853 | NS      | $259384.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                 | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |    103508 | NS      | $197396.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                          | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     21912 | NS      | $334201.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                           | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     74258 | NS      | $120839.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                     | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |      1216 | NS      | $33087.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                               | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    899500 | NS      | $1388684.27   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                   | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     55194 | NS      | $294602.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                           | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5085 | NS      | $847303.02    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     16723 | NS      | $460391.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                               | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     55813 | NS      | $130214.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                   | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      5844 | NS      | $184464.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                   | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      4751 | NS      | $228013.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                  | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    123800 | NS      | $939352.69    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                               | Stellantis NV                                             | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     36760 | NS      | $367169.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                     | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     36217 | NS      | $555157.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                   | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     39496 | NS      | $423288.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                 | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     11280 | NS      | $174666.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                  | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3254 | NS      | $447287.59    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                          | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     12800 | NS      | $218480.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                  | Vonovia SE                                                | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |      8311 | NS      | $291797.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                          | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3660 | NS      | $237733.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                 | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     96500 | NS      | $2809252.66   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |    209798 | NS      | $815340.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                     | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |     19091 | NS      | $938080.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                   | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     39200 | NS      | $1658425.01   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                 | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     36956 | NS      | $408078.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                 | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     68382 | NS      | $1763884.92   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru              | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        30 | NS      | $503140.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                      | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $599031.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                 | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     14062 | NS      | $369609.98    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Porsche Automobil Holding SE                | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3797 | NS      | $150159.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                        | Tabcorp Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |     40612 | NS      | $19029.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen Group PLC                          | Aberdeen Group PLC                                        | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     34662 | NS      | $88918.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                   | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     54910 | NS      | $465922.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                  | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      3800 | NS      | $73792.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                     | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    221600 | NS      | $664634.71    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development               | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |     13500 | NS      | $520298.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                    | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     10605 | NS      | $935265.08    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                  | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2314 | NS      | $298791.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                    | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     50100 | NS      | $1079034.23   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                 | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       193 | NS      | $931297.74    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                     | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     46123 | NS      | $845960.29    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                        | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |     16806 | NS      | $606232.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                     | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     24643 | NS      | $458246.37    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                        | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     21900 | NS      | $1168371.97   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                             | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     36360 | NS      | $206740.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                          | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     16240 | NS      | $306252.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                     | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     53876 | NS      | $870214.23    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                  | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       947 | NS      | $742371.86    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                               | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    101945 | NS      | $2455255.15   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                         | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     64800 | NS      | $597553.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexi SpA                                    | Nexi SpA                                                  | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |      9855 | NS      | $58697.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fresenius Medical Care AG                   | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      4140 | NS      | $236426.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners              | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      3087 | NS      | $286226.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                    | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     85600 | NS      | $206525.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group              | Mitsubishi UFJ Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    297800 | NS      | $4088320.12   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                 | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      5008 | NS      | $435136.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                              | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     54316 | NS      | $679265.41    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                       | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      3609 | NS      | $243199.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                          | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      4104 | NS      | $1333959.70   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                               | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     35303 | NS      | $792170.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering SA                                   | Kering SA                                                 | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      1516 | NS      | $328434.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                             | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     59107 | NS      | $873233.61    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                  | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |      3603 | NS      | $165495.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                   | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |     22691 | NS      | $1264402.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                             | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    108800 | NS      | $2175322.09   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                               | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     41961 | NS      | $2803153.09   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                      | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     19327 | NS      | $463041.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                             | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |      2506 | NS      | $74235.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 5YR NOTE (CBT)                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       438 | NC      | $484737.06    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                               | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4089 | NS      | $285112.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                          | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      3678 | NS      | $311717.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                    | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      3953 | NS      | $465789.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                 | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       397 | NS      | $280543.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                          | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4248 | NS      | $477109.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                     | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     26940 | NS      | $189237.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                               | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     22575 | NS      | $699250.82    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                 | Kinnevik AB                                               | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |      9518 | NS      | $83571.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                 | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     19136 | NS      | $232631.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     60613 | NS      | $523241.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     38600 | NS      | $1182491.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                                    | Valeo SE                                                  | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      1717 | NS      | $18723.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                             | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     20900 | NS      | $2008321.51   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                   | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4118 | NS      | $956872.89    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                    | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      7510 | NS      | $492616.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                    | Hermes International SCA                                  | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       654 | NS      | $1764936.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                           | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |     79379 | NS      | $1154667.33   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio              | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      4799 | NS      | $332083.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      6860 | NS      | $193464.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                              | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     48031 | NS      | $191402.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                   | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     11563 | NS      | $941438.62    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                      | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      5446 | NS      | $200194.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                   | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |     36593 | NS      | $566676.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                    | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     39142 | NS      | $2111736.27   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                   | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |      2957 | NS      | $1911172.70   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                  | L'Oreal SA                                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |      5389 | NS      | $2296925.10   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowlais Group PLC                           | Dowlais Group PLC                                         | CUSIP: 000000000<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |     80413 | NS      | $73389.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                    | Ambu A/S                                                  | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |      2959 | NS      | $46276.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                            | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     41106 | NS      | $1214509.27   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                           | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1199 | NS      | $376069.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                 | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     56400 | NS      | $841050.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                    | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     31110 | NS      | $1318864.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                      | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     16389 | NS      | $955947.09    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     54207 | NS      | $3287001.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                   | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6798 | NS      | $2201634.70   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                  | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      1517 | NS      | $313863.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HelloFresh SE                               | HelloFresh SE                                             | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |       667 | NS      | $6218.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                 | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |      5655 | NS      | $974350.82    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                 | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |     38600 | NS      | $708158.81    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                      | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18600 | NS      | $248523.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                             | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     62156 | NS      | $1606834.40   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                            | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     30500 | NS      | $256821.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                     | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |     10786 | NS      | $382999.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                         | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    328320 | NS      | $1885175.55   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |      5587 | NS      | $393760.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                            | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |      3532 | NS      | $374221.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                   | Flutter Entertainment PLC                                 | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      3145 | NS      | $889532.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                      | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     61370 | NS      | $1172781.21   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                 | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     23000 | NS      | $263840.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                             | Sands China Ltd                                           | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | MO        |     81600 | NS      | $169852.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31559 | NS      | $484376.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                            | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     14078 | NS      | $444038.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Umicore SA                                  | Umicore SA                                                | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |      2277 | NS      | $33357.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                                   | Aegon Ltd                                                 | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     27310 | NS      | $197091.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worldline SA/France                         | Worldline SA/France                                       | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |      6514 | NS      | $27412.54     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                             | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      8284 | NS      | $225211.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                             | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     26662 | NS      | $3697468.55   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp              | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     77200 | NS      | $405120.29    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                  | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      8366 | NS      | $156046.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                              | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     24993 | NS      | $1388134.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                          | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    591990 | NS      | $630977.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                 | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     17302 | NS      | $382537.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                           | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |     30100 | NS      | $165956.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC                         | Johnson Matthey PLC                                       | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8050 | NS      | $191503.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                    | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    160089 | NS      | $1513886.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                        | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1595 | NS      | $591111.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog              | Check Point Software Technologies Ltd                     | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2242 | NS      | $496042.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                    | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     31163 | NS      | $867818.79    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                   | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      4500 | NS      | $534442.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                              | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      1455 | NS      | $1032757.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     41500 | NS      | $149082.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                     | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     41417 | NS      | $2461605.87   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                     | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1985364.67   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                       | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     78500 | NS      | $346000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                       | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     11365 | NS      | $3012352.42   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                  | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     99500 | NS      | $432222.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                    | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     25136 | NS      | $333506.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                  | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2573 | NS      | $84417.79     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Partners Group Holding AG                   | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       438 | NS      | $569510.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                  | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     49747 | NS      | $496718.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                  | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |     28476 | NS      | $648078.19    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings              | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     12400 | NS      | $277282.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                      | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |      3758 | NS      | $124564.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                  | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      4900 | NS      | $133656.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                               | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     34642 | NS      | $346896.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                   | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     57900 | NS      | $931162.03    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR ULTRA                                             | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       419 | NC      | $981738.75    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                            | GN Store Nord AS                                          | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      1687 | NS      | $25879.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MISUMI Group Inc                            | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     14600 | NS      | $195178.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                  | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3660 | NS      | $84564.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt              | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     78600 | NS      | $1964387.83   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                    | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     19300 | NS      | $545518.78    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                   | Legal & General Group PLC                                 | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    135592 | NS      | $473068.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                      | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     29298 | NS      | $213108.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                             | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      9659 | NS      | $392542.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                        | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     37149 | NS      | $179243.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                         | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    110400 | NS      | $727618.12    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                         | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      5970 | NS      | $467145.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                    | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |      7437 | NS      | $350680.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                               | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     40300 | NS      | $1040387.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                          | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      8091 | NS      | $131054.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                    | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |     40900 | NS      | $765361.90    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                   | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    150283 | NS      | $826437.98    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                 | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     17370 | NS      | $462032.07    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DCC PLC                                     | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      1385 | NS      | $89734.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                   | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     15410 | NS      | $143511.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                    | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     10891 | NS      | $1599327.74   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA               | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     23696 | NS      | $1228890.41   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                 | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     19649 | NS      | $495317.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                     | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      2934 | NS      | $686920.62    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                    | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     42241 | NS      | $254963.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitt              | LVMH Moet Hennessy Louis Vuitton SE                       | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      5721 | NS      | $2985752.52   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In              | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     33000 | NS      | $877060.47    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                    | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      2500 | NS      | $55938.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                             | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    153100 | NS      | $3953497.87   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                         | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      7037 | NS      | $1054833.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                   | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    287201 | NS      | $141122.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coles Group Ltd                             | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     27312 | NS      | $373013.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                        | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40612 | NS      | $141858.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corp                              | Advantest Corp                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     14700 | NS      | $1084346.98   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                     | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      5545 | NS      | $306313.31    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Fujitsu Ltd                                 | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     23900 | NS      | $581595.07    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corp                    | Renesas Electronics Corp                                  | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |     27700 | NS      | $343073.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nibe Industrier AB                          | Nibe Industrier AB                                        | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |     27790 | NS      | $117628.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                      | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    427624 | NS      | $2142980.82   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                       | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      4100 | NS      | $483246.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                        | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      1930 | NS      | $251069.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                     | CRH PLC                                                   | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |     15806 | NS      | $1453801.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                             | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      9149 | NS      | $499057.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                           | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     10145 | NS      | $649093.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Co Ltd                             | Shiseido Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |      2000 | NS      | $35632.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |     20674 | NS      | $1062964.09   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                           | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     26900 | NS      | $592770.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                            | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     59075 | NS      | $541232.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc                                      | M3 Inc                                                    | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |      9400 | NS      | $129209.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                  | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     29518 | NS      | $148179.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                    | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     63480 | NS      | $539124.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd               | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     66781 | NS      | $395197.35    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M                   | DREYFUS TRSY OBLIG CASH M                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  37570032 | NS      | $37570032.50  | 9.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                          | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     76131 | NS      | $369619.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                     | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      3202 | NS      | $866470.85    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                           | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     54700 | NS      | $660058.15    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     31700 | NS      | $254574.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc                         | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     59300 | NS      | $581525.49    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                       | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     37200 | NS      | $520096.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                   | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3087 | NS      | $2150816.83   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                   | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      8573 | NS      | $139742.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                 | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     19600 | NS      | $341332.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                       | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     18552 | NS      | $564793.11    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                            | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      3694 | NS      | $366842.51    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                               | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7105 | NS      | $498825.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                    | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1416164 | NS      | $1488470.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                              | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      2123 | NS      | $184663.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                          | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |      1170 | NS      | $113058.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                     | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     80282 | NS      | $1529199.81   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd              | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     17600 | NS      | $205431.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                   | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     24071 | NS      | $518780.26    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alleima AB                                  | Alleima AB                                                | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |      2169 | NS      | $17012.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grifols SA                                  | Grifols SA                                                | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |      8025 | NS      | $97498.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                   | Solvay SA                                                 | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |       965 | NS      | $33235.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AP Moller - Maersk A/S                      | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       171 | NS      | $316801.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                           | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      3267 | NS      | $146395.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     46425 | NS      | $2203107.34   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                     | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     59100 | NS      | $636436.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                               | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      6228 | NS      | $110607.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                   | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      6800 | NS      | $158047.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken               | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     26024 | NS      | $450827.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona              | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     20364 | NS      | $208588.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     79265 | NS      | $1733059.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                        | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |     74540 | NS      | $1654054.06   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                  | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      5222 | NS      | $161153.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                            | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     32300 | NS      | $874109.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                               | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      7283 | NS      | $303993.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 2YR NOTE (CBT)                                         | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |       230 | NC      | $185743.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                   | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      1929 | NS      | $565183.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                               | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    100277 | NS      | $524751.64    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                 | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |      1457 | NS      | $103302.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                            | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     21278 | NS      | $979354.78    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                   | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     11241 | NS      | $309026.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |      3400 | NS      | $1361459.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                      | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |     13031 | NS      | $541952.59    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer