# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001193125-26-024657
**Filing Date:** 2026-1
**Character Count:** 1071479
**Document Hash:** 89acb3109471e082318ba956e1b74a51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-024657.hdr.sgml**: 20260127

**ACCESSION NUMBER**: 0001193125-26-024657

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260127

**DATE AS OF CHANGE**: 20260127

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AMERICAN CENTURY ETF TRUST
- **CENTRAL INDEX KEY:** 0001710607

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 26566281

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**November 30, 2025**

------

---

| |
|:---|
| **<u>Avantis Responsible International Equity ETF - Schedule of Investments</u>** |
| **NOVEMBER 30, 2025 (UNAUDITED)** |

---

---

| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Australia — 6.0%** | | |
| Accent Group Ltd.<sup>(1)</sup> | 26768 | 17621 |
| Acrow Ltd. | 38771 | 27314 |
| Adairs Ltd. | 14937 | 18317 |
| Aeris Resources Ltd.<sup>(1)(2)</sup> | 12827 | 4203 |
| ALS Ltd. | 8436 | 123510 |
| Amotiv Ltd. | 9268 | 54569 |
| AMP Ltd. | 166098 | 188757 |
| Ansell Ltd. | 2178 | 53454 |
| ANZ Group Holdings Ltd. | 69214 | 1570311 |
| ARB Corp. Ltd. | 7434 | 167195 |
| ASX Ltd.<sup>(1)</sup> | 957 | 36482 |
| Atlas Arteria Ltd. | 31835 | 103887 |
| Aurizon Holdings Ltd. | 138353 | 324466 |
| Australian Clinical Labs Ltd. | 5496 | 10517 |
| Australian Ethical Investment Ltd. | 5180 | 19390 |
| Australian Finance Group Ltd. | 23752 | 37323 |
| Baby Bunting Group Ltd.<sup>(2)</sup> | 18245 | 32994 |
| Bank of Queensland Ltd. | 29565 | 124743 |
| Bapcor Ltd. | 12105 | 18387 |
| Bega Cheese Ltd. | 19311 | 75921 |
| Bendigo & Adelaide Bank Ltd. | 31414 | 210737 |
| Black Cat Syndicate Ltd.<sup>(2)</sup> | 15738 | 10991 |
| Brambles Ltd.<sup>(1)</sup> | 63428 | 999587 |
| Bravura Solutions Ltd. | 27305 | 45688 |
| Breville Group Ltd.<sup>(1)</sup> | 3693 | 74971 |
| CAR Group Ltd. | 5260 | 119889 |
| Catalyst Metals Ltd.<sup>(1)(2)</sup> | 22018 | 97697 |
| Cedar Woods Properties Ltd. | 1527 | 8901 |
| Cettire Ltd.<sup>(2)</sup> | 2054 | 1032 |
| Challenger Ltd.<sup>(1)</sup> | 49390 | 287254 |
| Cleanaway Waste Management Ltd.<sup>(1)</sup> | 7047 | 12422 |
| Cochlear Ltd.<sup>(1)</sup> | 777 | 142001 |
| Codan Ltd. | 3479 | 70367 |
| Coles Group Ltd.<sup>(1)</sup> | 59319 | 867131 |
| Commonwealth Bank of Australia<sup>(1)</sup> | 18705 | 1869404 |
| Computershare Ltd. | 5482 | 128880 |
| Credit Corp. Group Ltd. | 6783 | 61736 |
| CSL Ltd. | 2274 | 277513 |
| Data#3 Ltd. | 15020 | 89477 |
| Deterra Royalties Ltd. | 12533 | 33276 |
| Develop Global Ltd.<sup>(1)(2)</sup> | 6165 | 15070 |
| Dicker Data Ltd. | 8940 | 62621 |
| Domino's Pizza Enterprises Ltd.<sup>(1)</sup> | 661 | 9264 |
| DroneShield Ltd.<sup>(2)</sup> | 8004 | 10461 |
| Eagers Automotive Ltd. | 5519 | 102966 |
| Elders Ltd. | 7443 | 35867 |
| Emeco Holdings Ltd.<sup>(2)</sup> | 24300 | 21988 |
| EML Payments Ltd.<sup>(2)</sup> | 26009 | 14585 |
| Endeavour Group Ltd. | 93731 | 227269 |

---

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| | | |
|:---|:---|:---|
| EQT Holdings Ltd. | 279 | 4779 |
| Evolution Mining Ltd. | 107904 | 840170 |
| EVT Ltd. | 8853 | 79779 |
| Firefinch Ltd.<sup>(1)(2)</sup> | 1565 | 10 |
| FleetPartners Group Ltd.<sup>(2)</sup> | 12764 | 25557 |
| Flight Centre Travel Group Ltd.<sup>(1)</sup> | 4456 | 39503 |
| Fortescue Ltd. | 61772 | 868179 |
| GenusPlus Group Ltd. | 6371 | 27219 |
| Guzman y Gomez Ltd.<sup>(1)</sup> | 67 | 1037 |
| GWA Group Ltd. | 460 | 747 |
| Hansen Technologies Ltd. | 7450 | 28323 |
| Harvey Norman Holdings Ltd. | 36206 | 164610 |
| Healius Ltd. | 56895 | 36539 |
| Helia Group Ltd. | 30991 | 114691 |
| HUB24 Ltd. | 1829 | 124342 |
| Humm Group Ltd. | 13393 | 5407 |
| IDP Education Ltd. | 11545 | 39859 |
| Imdex Ltd. | 23014 | 51652 |
| Insurance Australia Group Ltd. | 56389 | 286433 |
| Invictus Energy Ltd.<sup>(2)</sup> | 105617 | 8652 |
| IPH Ltd. | 5082 | 11720 |
| IRESS Ltd. | 3018 | 18386 |
| James Hardie Industries PLC<sup>(2)</sup> | 8774 | 174571 |
| James Hardie Industries PLC<sup>(2)</sup> | 4082 | 80742 |
| JB Hi-Fi Ltd. | 7342 | 472558 |
| Kelsian Group Ltd. | 21720 | 65790 |
| Kingsgate Consolidated Ltd.<sup>(2)</sup> | 21958 | 61784 |
| Kogan.com Ltd. | 6143 | 13723 |
| L1 Group Ltd. | 29154 | 19661 |
| Lendlease Corp. Ltd. | 12955 | 44394 |
| Lifestyle Communities Ltd.<sup>(1)(2)</sup> | 2700 | 10080 |
| Lovisa Holdings Ltd. | 3784 | 79679 |
| Lycopodium Ltd. | 3160 | 26659 |
| Lynas Rare Earths Ltd.<sup>(2)</sup> | 18163 | 173140 |
| Maas Group Holdings Ltd.<sup>(1)</sup> | 12508 | 37207 |
| Macquarie Group Ltd. | 4104 | 530096 |
| Magellan Financial Group Ltd. | 21032 | 131105 |
| Mayne Pharma Group Ltd.<sup>(2)</sup> | 7463 | 18144 |
| McMillan Shakespeare Ltd. | 6140 | 67119 |
| Medibank Pvt Ltd.<sup>(1)</sup> | 122284 | 380274 |
| Megaport Ltd.<sup>(2)</sup> | 5740 | 53902 |
| Metals X Ltd.<sup>(2)</sup> | 55537 | 33314 |
| Metro Mining Ltd.<sup>(2)</sup> | 629494 | 28489 |
| Mineral Resources Ltd.<sup>(1)(2)</sup> | 12750 | 411024 |
| Myer Holdings Ltd. | 97296 | 29308 |
| MyState Ltd. | 6511 | 18991 |
| National Australia Bank Ltd. | 48958 | 1287246 |
| Netwealth Group Ltd. | 3980 | 74560 |
| nib holdings Ltd. | 36411 | 170988 |
| Nick Scali Ltd. | 6156 | 96396 |
| Nine Entertainment Co. Holdings Ltd. | 139826 | 99848 |
| Nuix Ltd.<sup>(1)(2)</sup> | 12628 | 16297 |
| OFX Group Ltd.<sup>(2)</sup> | 12204 | 4877 |
| Omni Bridgeway Ltd.<sup>(2)</sup> | 9426 | 9734 |
| oOh!media Ltd. | 36860 | 30779 |

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| | | |
|:---|:---|:---|
| Ora Banda Mining Ltd.<sup>(2)</sup> | 99769 | 87135 |
| Orora Ltd. | 52787 | 77169 |
| Pantoro Gold Ltd.<sup>(2)</sup> | 77 | 272 |
| Pepper Money Ltd. | 3693 | 5931 |
| Perpetual Ltd. | 3908 | 49131 |
| Praemium Ltd. | 27779 | 15771 |
| Premier Investments Ltd. | 7646 | 89658 |
| Pro Medicus Ltd.<sup>(1)</sup> | 1322 | 231167 |
| PWR Holdings Ltd.<sup>(1)</sup> | 4951 | 26723 |
| QBE Insurance Group Ltd. | 51519 | 649712 |
| Qube Holdings Ltd. | 20380 | 64898 |
| Ramsay Health Care Ltd.<sup>(1)</sup> | 2459 | 59302 |
| REA Group Ltd.<sup>(1)</sup> | 976 | 125351 |
| Reece Ltd. | 3358 | 27977 |
| Regal Partners Ltd. | 10232 | 20813 |
| Reliance Worldwide Corp. Ltd. | 32172 | 89167 |
| Renascor Resources Ltd.<sup>(1)(2)</sup> | 1521 | 89 |
| Ricegrowers Ltd.<sup>(1)</sup> | 6783 | 73333 |
| Sandfire Resources Ltd.<sup>(2)</sup> | 2908 | 30038 |
| SEEK Ltd. | 3917 | 62836 |
| Seven West Media Ltd.<sup>(2)</sup> | 44939 | 3970 |
| SGH Ltd.<sup>(1)</sup> | 8673 | 268783 |
| Sigma Healthcare Ltd.<sup>(1)</sup> | 86596 | 163347 |
| Silver Mines Ltd.<sup>(2)</sup> | 115038 | 15096 |
| Sims Ltd. | 14134 | 158375 |
| SiteMinder Ltd.<sup>(1)(2)</sup> | 15040 | 64623 |
| SmartGroup Corp. Ltd. | 5402 | 31121 |
| Solvar Ltd. | 2577 | 2999 |
| Sonic Healthcare Ltd. | 1624 | 24829 |
| Southern Cross Electrical Engineering Ltd. | 19092 | 29913 |
| Southern Cross Media Group Ltd. | 8395 | 4509 |
| SRG Global Ltd. | 55711 | 105228 |
| Steadfast Group Ltd. | 18979 | 64426 |
| Suncorp Group Ltd. | 17947 | 206211 |
| Super Retail Group Ltd. | 14928 | 158876 |
| Technology One Ltd. | 7482 | 147771 |
| Telix Pharmaceuticals Ltd.<sup>(1)(2)</sup> | 132 | 1313 |
| Telstra Group Ltd. | 135858 | 438064 |
| Transurban Group | 16387 | 160261 |
| Treasury Wine Estates Ltd.<sup>(1)</sup> | 38147 | 145464 |
| Tyro Payments Ltd.<sup>(2)</sup> | 58876 | 40693 |
| Universal Store Holdings Ltd. | 5948 | 33639 |
| Vulcan Energy Resources Ltd.<sup>(1)(2)</sup> | 3979 | 15680 |
| Webjet Group Ltd. | 6470 | 3773 |
| Wesfarmers Ltd. | 14601 | 783547 |
| Westpac Banking Corp.<sup>(1)</sup> | 62933 | 1550157 |
| WiseTech Global Ltd.<sup>(1)</sup> | 1494 | 71550 |
| Woolworths Group Ltd.<sup>(1)</sup> | 22997 | 441793 |
| Xero Ltd.<sup>(2)</sup> | 2036 | 163382 |
| Zip Co. Ltd.<sup>(2)</sup> | 3665 | 8201 |
|  |  | 23542546 |
| **Austria — 0.3%** |  |  |
| ANDRITZ AG | 991 | 71635 |
| AT&S Austria Technologie & Systemtechnik AG<sup>(2)</sup> | 2368 | 89761 |
| BAWAG Group AG<sup>(2)</sup> | 1641 | 219746 |

---

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| | | |
|:---|:---|:---|
| CA Immobilien Anlagen AG | 938 | 26501 |
| DO & Co. AG | 221 | 48923 |
| Erste Group Bank AG | 3453 | 377432 |
| Eurotelesites AG<sup>(2)</sup> | 440 | 2410 |
| Oesterreichische Post AG | 1913 | 67754 |
| Porr AG | 353 | 12462 |
| Raiffeisen Bank International AG | 4945 | 200947 |
| Semperit AG Holding | 187 | 2815 |
| Telekom Austria AG | 1869 | 19349 |
| UNIQA Insurance Group AG | 4661 | 81339 |
| Verbund AG | 969 | 71446 |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 789 | 45259 |
| Wienerberger AG | 351 | 12043 |
|  |  | 1349822 |
| **Belgium — 1.0%** |  |  |
| Ackermans & van Haaren NV | 990 | 253298 |
| Ageas SA | 4757 | 325012 |
| AGFA-Gevaert NV<sup>(2)</sup> | 4084 | 2971 |
| Anheuser-Busch InBev SA, ADR<sup>(1)</sup> | 5732 | 352690 |
| Argenx SE, ADR<sup>(2)</sup> | 534 | 486997 |
| Azelis Group NV | 143 | 1540 |
| Barco NV | 5631 | 80442 |
| Bekaert SA | 2076 | 88993 |
| bpost SA<sup>(1)(2)</sup> | 5805 | 12823 |
| Cie d'Entreprises CFE | 302 | 3092 |
| Colruyt Group NV<sup>(1)</sup> | 2039 | 78350 |
| Deceuninck NV<sup>(1)</sup> | 360 | 949 |
| D'ieteren Group<sup>(1)</sup> | 1176 | 204822 |
| Elia Group SA<sup>(1)</sup> | 1202 | 145172 |
| Fagron | 4071 | 100683 |
| Gimv NV | 950 | 49794 |
| KBC Group NV | 7007 | 862578 |
| Kinepolis Group NV<sup>(1)</sup> | 833 | 30226 |
| Lotus Bakeries NV<sup>(1)</sup> | 6 | 53914 |
| Melexis NV<sup>(1)</sup> | 1743 | 107362 |
| Ontex Group NV<sup>(1)(2)</sup> | 4870 | 36695 |
| Proximus SADP | 4748 | 40887 |
| Syensqo SA<sup>(1)</sup> | 145 | 11837 |
| UCB SA | 1935 | 540859 |
| Umicore SA | 8110 | 142669 |
| VGP NV<sup>(1)</sup> | 455 | 54699 |
|  |  | 4069354 |
| **Canada — 11.8%** |  |  |
| ADENTRA, Inc. | 2458 | 58642 |
| ADF Group, Inc.<sup>(1)</sup> | 3125 | 17085 |
| AGF Management Ltd., Class B | 5635 | 57098 |
| Agnico Eagle Mines Ltd. | 10826 | 1888633 |
| Aimia, Inc.<sup>(1)(2)</sup> | 1822 | 3612 |
| Altus Group Ltd. | 2382 | 94840 |
| Amerigo Resources Ltd. | 6622 | 17865 |
| Aritzia, Inc.<sup>(2)</sup> | 6038 | 477440 |
| Ascot Resources Ltd.<sup>(2)</sup> | 5000 | 89 |
| Atrium Mortgage Investment Corp. | 990 | 8083 |
| AutoCanada, Inc.<sup>(2)</sup> | 3100 | 45698 |
| Avino Silver & Gold Mines Ltd.<sup>(1)(2)</sup> | 5051 | 28446 |

---

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| | | |
|:---|:---|:---|
| B2Gold Corp. | 81125 | 376759 |
| Ballard Power Systems, Inc.<sup>(1)(2)</sup> | 4510 | 12716 |
| Bank of Montreal | 11661 | 1476223 |
| Bank of Nova Scotia | 24606 | 1706899 |
| BCE, Inc. | 990 | 23322 |
| Bitfarms Ltd.<sup>(1)(2)</sup> | 18541 | 64879 |
| Black Diamond Group Ltd.<sup>(1)</sup> | 5070 | 51518 |
| Bonterra Energy Corp.<sup>(2)</sup> | 1607 | 4427 |
| Boralex, Inc., A Shares | 5100 | 91092 |
| Boston Pizza Royalties Income Fund | 424 | 6347 |
| Boyd Group, Inc. | 981 | 164400 |
| Brookfield Asset Management Ltd., Class A | 2400 | 126384 |
| Brookfield Asset Management Ltd., Class A | 1393 | 73467 |
| Brookfield Corp. | 7490 | 353637 |
| Brookfield Renewable Corp. | 4052 | 168407 |
| Brookfield Renewable Corp. (New York) | 2852 | 118329 |
| Brookfield Wealth Solutions Ltd.<sup>(2)</sup> | 1302 | 61594 |
| BRP, Inc. | 1540 | 107435 |
| CAE, Inc.<sup>(1)(2)</sup> | 8007 | 219047 |
| Cameco Corp.<sup>(2)</sup> | 6779 | 601279 |
| Canaccord Genuity Group, Inc. | 1413 | 11921 |
| Canada Goose Holdings, Inc.<sup>(2)</sup> | 5190 | 72495 |
| Canadian Imperial Bank of Commerce | 24492 | 2117692 |
| Canadian National Railway Co. | 5408 | 517909 |
| Canadian Pacific Kansas City Ltd. | 8943 | 647823 |
| Canadian Tire Corp. Ltd., Class A | 3784 | 460378 |
| Canfor Corp.<sup>(2)</sup> | 2379 | 20939 |
| Cascades, Inc. | 6599 | 59499 |
| CCL Industries, Inc., Class B | 4303 | 263116 |
| Celestica, Inc. (Toronto)<sup>(2)</sup> | 8466 | 2908592 |
| Centerra Gold, Inc. | 15238 | 201945 |
| CGI, Inc. | 2883 | 256787 |
| Cineplex, Inc.<sup>(1)(2)</sup> | 990 | 8777 |
| Cogeco Communications, Inc.<sup>(1)</sup> | 1518 | 74192 |
| Colliers International Group, Inc. | 622 | 90154 |
| Computer Modelling Group Ltd. | 5591 | 21165 |
| Defi Technologies, Inc.<sup>(1)(2)</sup> | 40726 | 68486 |
| Definity Financial Corp. | 2558 | 132069 |
| Descartes Systems Group, Inc.<sup>(1)(2)</sup> | 1516 | 124517 |
| Docebo, Inc.<sup>(2)</sup> | 636 | 13344 |
| Dollarama, Inc. | 6278 | 898269 |
| Dorel Industries, Inc., Class B<sup>(2)</sup> | 2026 | 2247 |
| DPM Metals, Inc. | 745 | 20791 |
| DREAM Unlimited Corp., Class A | 622 | 8047 |
| Eldorado Gold Corp.<sup>(2)</sup> | 9690 | 304544 |
| Element Fleet Management Corp. | 15447 | 411529 |
| Empire Co. Ltd., Class A | 8873 | 326678 |
| Enghouse Systems Ltd. | 882 | 12894 |
| EQB, Inc. | 2475 | 153641 |
| Exchange Income Corp. | 1291 | 73490 |
| Fairfax Financial Holdings Ltd. | 743 | 1279404 |
| Fiera Capital Corp. | 723 | 3135 |
| Finning International, Inc. | 12331 | 659677 |
| Firm Capital Mortgage Investment Corp. | 2022 | 16900 |
| First Mining Gold Corp.<sup>(2)</sup> | 120714 | 35848 |

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| | | |
|:---|:---|:---|
| FirstService Corp. (Toronto) | 661 | 103938 |
| Fortuna Mining Corp.<sup>(2)</sup> | 29397 | 297241 |
| George Weston Ltd. | 3983 | 273134 |
| Gildan Activewear, Inc. | 7054 | 404780 |
| goeasy Ltd. | 1374 | 137651 |
| Great-West Lifeco, Inc. | 6156 | 285411 |
| Hammond Power Solutions, Inc. | 44 | 5461 |
| Hudbay Minerals, Inc. | 31832 | 542359 |
| Hydro One Ltd. | 14587 | 571392 |
| iA Financial Corp., Inc. | 5959 | 703848 |
| IAMGOLD Corp.<sup>(2)</sup> | 27400 | 429789 |
| InPlay Oil Corp. | 2045 | 18746 |
| Intact Financial Corp. | 4070 | 831213 |
| Interfor Corp.<sup>(2)</sup> | 2609 | 16728 |
| IsoEnergy Ltd.<sup>(2)</sup> | 2552 | 21969 |
| Journey Energy, Inc.<sup>(2)</sup> | 2558 | 7212 |
| K-Bro Linen, Inc. | 722 | 18067 |
| Kinaxis, Inc.<sup>(2)</sup> | 941 | 117577 |
| Kinross Gold Corp. | 35907 | 1011856 |
| Labrador Iron Ore Royalty Corp. | 3864 | 82509 |
| Laurentian Bank of Canada | 1741 | 42471 |
| Leon's Furniture Ltd. | 2298 | 47409 |
| Linamar Corp. | 4243 | 240106 |
| Loblaw Cos. Ltd. | 16984 | 753521 |
| Lundin Mining Corp. | 16169 | 302102 |
| Magna International, Inc. | 10015 | 490125 |
| Manulife Financial Corp. | 44780 | 1585221 |
| Martinrea International, Inc. | 527 | 3786 |
| MCAN Mortgage Corp. | 571 | 8981 |
| MDA Space Ltd.<sup>(2)</sup> | 11799 | 204326 |
| Metro, Inc. | 5199 | 373002 |
| Mullen Group Ltd. | 7884 | 82425 |
| National Bank of Canada | 11588 | 1400975 |
| Neo Performance Materials, Inc. | 622 | 7567 |
| North West Co., Inc.<sup>(1)</sup> | 4223 | 148709 |
| OceanaGold Corp. | 824 | 21210 |
| Open Text Corp. | 8181 | 275442 |
| Pan American Silver Corp. | 23777 | 1077702 |
| Pason Systems, Inc. | 8441 | 73752 |
| Pet Valu Holdings Ltd. | 4006 | 81757 |
| PHX Energy Services Corp.<sup>(1)</sup> | 3327 | 17832 |
| Pizza Pizza Royalty Corp. | 990 | 10662 |
| Polaris Renewable Energy, Inc. | 947 | 8159 |
| Power Corp. of Canada | 7620 | 387966 |
| Propel Holdings, Inc.<sup>(1)</sup> | 1954 | 35110 |
| Quipt Home Medical Corp.<sup>(2)</sup> | 6028 | 14278 |
| RB Global, Inc. | 2471 | 242069 |
| Real Matters, Inc.<sup>(1)(2)</sup> | 5619 | 26498 |
| Restaurant Brands International, Inc. | 4406 | 320144 |
| Restaurant Brands International, Inc. | 4320 | 312725 |
| Richelieu Hardware Ltd. | 4416 | 124126 |
| Rogers Communications, Inc., Class B | 7328 | 286471 |
| Royal Bank of Canada | 18452 | 2853923 |
| Russel Metals, Inc. | 4951 | 144550 |
| Saturn Oil & Gas, Inc.<sup>(2)</sup> | 12400 | 23514 |

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| | | |
|:---|:---|:---|
| Shopify, Inc., Class A<sup>(2)</sup> | 6877 | 1098489 |
| Silvercorp Metals, Inc. | 17092 | 134295 |
| Spin Master Corp., VTG Shares | 1411 | 20790 |
| Sprott, Inc. | 884 | 81312 |
| Stantec, Inc. | 2481 | 238593 |
| Stella-Jones, Inc. | 2191 | 136545 |
| STEP Energy Services Ltd.<sup>(2)</sup> | 421 | 1648 |
| StorageVault Canada, Inc. | 6818 | 24102 |
| Sun Life Financial, Inc. | 13423 | 795611 |
| Talon Metals Corp.<sup>(2)</sup> | 74962 | 25748 |
| Teck Resources Ltd., Class B | 10297 | 438347 |
| TELUS Corp. | 13685 | 179601 |
| TELUS Corp.<sup>(2)</sup> | 106 | 1391 |
| Tenaz Energy Corp.<sup>(2)</sup> | 1399 | 23856 |
| TFI International, Inc. | 2179 | 190028 |
| Thomson Reuters Corp. | 1180 | 160055 |
| TMX Group Ltd. | 9320 | 342135 |
| Torex Gold Resources, Inc. | 8839 | 415116 |
| Toromont Industries Ltd. | 2934 | 343086 |
| Toronto-Dominion Bank | 16838 | 1417575 |
| Total Energy Services, Inc. | 4120 | 42337 |
| TransAlta Corp. | 10500 | 152678 |
| Transcontinental, Inc., Class A | 7667 | 112362 |
| Triple Flag Precious Metals Corp. | 1486 | 49851 |
| Trisura Group Ltd.<sup>(2)</sup> | 18 | 525 |
| Uranium Royalty Corp.<sup>(1)(2)</sup> | 6234 | 23376 |
| Valeura Energy, Inc.<sup>(1)(2)</sup> | 10833 | 57210 |
| Wajax Corp. | 2026 | 39913 |
| West Fraser Timber Co. Ltd. | 2609 | 161698 |
| Western Copper & Gold Corp.<sup>(2)</sup> | 11953 | 28911 |
| Western Forest Products, Inc.<sup>(1)(2)</sup> | 550 | 4617 |
| Westshore Terminals Investment Corp. | 3380 | 61628 |
| Wheaton Precious Metals Corp. | 2907 | 319251 |
| Winpak Ltd. | 2063 | 65074 |
| WSP Global, Inc. | 1607 | 281106 |
|  |  | 46162943 |
| **China — 0.0%** |  |  |
| Chow Tai Fook Jewellery Group Ltd.<sup>(1)</sup> | 7200 | 12674 |
| K Wah International Holdings Ltd. | 7000 | 1973 |
|  |  | 14647 |
| **Denmark — 1.8%** |  |  |
| Alm Brand AS | 38049 | 106937 |
| Bavarian Nordic AS<sup>(2)</sup> | 1090 | 31334 |
| Carlsberg AS, B Shares | 313 | 38923 |
| cBrain AS | 229 | 5313 |
| Chemometec AS | 721 | 87833 |
| Coloplast AS, B Shares | 237 | 21402 |
| Danske Bank AS | 18047 | 828936 |
| Demant AS<sup>(2)</sup> | 516 | 17586 |
| DSV AS | 767 | 175172 |
| FLSmidth & Co. AS | 519 | 33215 |
| Genmab AS, ADR<sup>(2)</sup> | 8417 | 272374 |
| H Lundbeck AS | 11583 | 80018 |
| H Lundbeck AS, A Shares | 1154 | 6281 |
| ISS AS | 1264 | 41790 |

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| | | |
|:---|:---|:---|
| Jyske Bank AS | 2478 | 306785 |
| Nilfisk Holding AS<sup>(2)</sup> | 1398 | 22690 |
| NKT AS<sup>(2)</sup> | 2723 | 327717 |
| Novo Nordisk AS, ADR | 30130 | 1486915 |
| Novonesis Novozymes B, B Shares | 7037 | 439259 |
| Orsted AS<sup>(2)</sup> | 16268 | 346490 |
| Pandora AS | 2937 | 351457 |
| Ringkjoebing Landbobank AS | 1397 | 309969 |
| Rockwool AS, B Shares | 3772 | 127511 |
| Royal Unibrew AS | 993 | 86148 |
| Solar AS, B Shares | 299 | 9036 |
| SP Group AS | 622 | 27269 |
| Sparekassen Sjaelland-Fyn AS | 418 | 22208 |
| Sydbank AS | 4673 | 401911 |
| Tryg AS | 2906 | 71984 |
| Vestas Wind Systems AS | 36817 | 875214 |
|  |  | 6959677 |
| **Finland — 1.0%** |  |  |
| Anora Group OYJ | 300 | 1281 |
| Bittium OYJ | 2931 | 65954 |
| Citycon OYJ | 7462 | 34624 |
| Elisa OYJ<sup>(1)</sup> | 2055 | 90083 |
| Hiab OYJ, B Shares<sup>(1)</sup> | 3254 | 187031 |
| Huhtamaki OYJ | 2081 | 71763 |
| Kalmar OYJ, B Shares | 2824 | 122068 |
| Kemira OYJ<sup>(1)</sup> | 6591 | 147299 |
| Kesko OYJ, B Shares<sup>(1)</sup> | 8132 | 173393 |
| Kojamo OYJ<sup>(1)(2)</sup> | 4440 | 54555 |
| Kone OYJ, B Shares<sup>(1)</sup> | 3440 | 234093 |
| Konecranes OYJ | 1181 | 121208 |
| Lassila & Tikanoja OYJ | 414 | 4788 |
| Mandatum OYJ<sup>(1)</sup> | 8958 | 67406 |
| Marimekko OYJ | 1175 | 17385 |
| Metso OYJ<sup>(1)</sup> | 11754 | 194276 |
| Nokia OYJ, ADR | 21920 | 133274 |
| Nokian Renkaat OYJ<sup>(1)</sup> | 8743 | 85364 |
| Nordea Bank Abp | 33387 | 590842 |
| Orion OYJ, Class B | 1510 | 108102 |
| Outokumpu OYJ | 16528 | 77731 |
| Puuilo OYJ<sup>(1)</sup> | 7997 | 137001 |
| Raisio OYJ, V Shares | 789 | 2401 |
| Sampo OYJ, A Shares | 21379 | 251456 |
| Sampo OYJ (XCSE), A Shares | 14343 | 169199 |
| Sanoma OYJ | 615 | 6689 |
| Stora Enso OYJ, R Shares<sup>(1)</sup> | 20758 | 244279 |
| Taaleri PLC | 400 | 3401 |
| TietoEVRY OYJ | 141 | 2932 |
| Tokmanni Group Corp.<sup>(1)</sup> | 3327 | 29468 |
| UPM-Kymmene OYJ | 10976 | 299651 |
| Valmet OYJ<sup>(1)</sup> | 883 | 28878 |
| Wartsila OYJ Abp | 6473 | 210105 |
| YIT OYJ<sup>(1)(2)</sup> | 979 | 3594 |
|  |  | 3971574 |
| **France — 8.6%** |  |  |
| Aeroports de Paris SA<sup>(1)</sup> | 2905 | 426055 |

---

------

---

| | | |
|:---|:---|:---|
| Airbus SE<sup>(1)</sup> | 6056 | 1424325 |
| Alstom SA<sup>(2)</sup> | 6384 | 167561 |
| Alten SA | 2089 | 163468 |
| Amundi SA | 2366 | 189412 |
| Antin Infrastructure Partners SA<sup>(1)</sup> | 4 | 48 |
| Aperam SA | 2609 | 100582 |
| Arkema SA | 2580 | 157268 |
| Aubay | 66 | 3901 |
| AXA SA | 31312 | 1414605 |
| Ayvens SA | 6490 | 83742 |
| Beneteau SACA<sup>(1)</sup> | 1202 | 11322 |
| BioMerieux<sup>(1)</sup> | 1480 | 185434 |
| BNP Paribas SA | 16077 | 1374242 |
| Bollore SE | 5444 | 30233 |
| Bureau Veritas SA | 11548 | 369467 |
| Caisse Regionale de Credit Agricole Mutuel Nord de France | 770 | 23871 |
| Capgemini SE | 865 | 135530 |
| Carrefour SA | 6832 | 105203 |
| Cie de Saint-Gobain SA | 18465 | 1842935 |
| Cie des Alpes | 1207 | 30865 |
| Cie Generale des Etablissements Michelin SCA | 30112 | 985621 |
| Coface SA | 8040 | 141685 |
| Credit Agricole SA | 20892 | 400488 |
| Danone SA | 4662 | 416754 |
| Dassault Systemes SE | 4861 | 136152 |
| Derichebourg SA | 7793 | 58197 |
| Edenred SE | 1714 | 36756 |
| Elior Group SA<sup>(2)</sup> | 5955 | 18597 |
| Elis SA | 5803 | 165093 |
| Equasens | 141 | 7036 |
| EssilorLuxottica SA | 1628 | 583922 |
| Eurazeo SE | 729 | 46239 |
| Euroapi SA<sup>(2)</sup> | 981 | 3565 |
| Eurofins Scientific SE | 2166 | 147534 |
| Euronext NV | 537 | 82288 |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 13842 | 35083 |
| Forvia SE<sup>(2)</sup> | 8203 | 115571 |
| Genfit SA<sup>(2)</sup> | 426 | 2207 |
| Getlink SE | 16967 | 306896 |
| GL Events SACA | 451 | 15124 |
| Groupe LDLC<sup>(2)</sup> | 91 | 1680 |
| Guerbet<sup>(1)(2)</sup> | 97 | 1977 |
| Hermes International SCA | 329 | 802873 |
| ID Logistics Group SACA<sup>(2)</sup> | 218 | 97529 |
| Interparfums SA | 25 | 710 |
| Ipsen SA | 2501 | 361084 |
| IPSOS SA | 541 | 20166 |
| Jacquet Metals SACA | 191 | 3898 |
| JCDecaux SE | 6497 | 115968 |
| Kaufman & Broad SA | 1060 | 36928 |
| Kering SA | 2289 | 779498 |
| Legrand SA | 4643 | 704406 |
| LISI SA | 1495 | 85166 |
| L'Oreal SA | 2485 | 1083921 |
| Louis Hachette Group | 15546 | 27405 |

---

------

---

| | | |
|:---|:---|:---|
| Lumibird<sup>(2)</sup> | 840 | 18930 |
| LVMH Moet Hennessy Louis Vuitton SE | 3526 | 2606149 |
| Maisons du Monde SA<sup>(1)(2)</sup> | 1262 | 3019 |
| Manitou BF SA | 188 | 4079 |
| Mersen SA<sup>(1)</sup> | 2085 | 52705 |
| Metropole Television SA | 2250 | 32713 |
| Nacon SA<sup>(2)</sup> | 13 | 8 |
| Nexans SA | 3558 | 516103 |
| Nexity SA<sup>(1)(2)</sup> | 1831 | 19767 |
| Opmobility | 4887 | 83356 |
| Orange SA | 84983 | 1400864 |
| Pernod Ricard SA | 4192 | 377889 |
| Planisware SA | 1404 | 34732 |
| Pluxee NV | 1296 | 20812 |
| Publicis Groupe SA | 1976 | 192861 |
| Pullup Entertainment | 635 | 12881 |
| Remy Cointreau SA<sup>(1)</sup> | 849 | 39144 |
| Renault SA<sup>(1)</sup> | 10358 | 415214 |
| ReWorld Media SA | 235 | 424 |
| Rexel SA | 10290 | 392161 |
| Safran SA | 7457 | 2506758 |
| Sanofi SA, ADR | 16172 | 806659 |
| Sartorius Stedim Biotech | 421 | 101458 |
| Schneider Electric SE | 2357 | 634282 |
| SCOR SE | 6570 | 211767 |
| SEB SA<sup>(1)</sup> | 727 | 41194 |
| SES SA | 40197 | 259601 |
| SMCP SA<sup>(1)(2)</sup> | 2072 | 15026 |
| Societe BIC SA | 1273 | 72802 |
| Societe Generale SA | 26044 | 1813456 |
| SOITEC<sup>(1)(2)</sup> | 1502 | 46382 |
| Solutions 30 SE<sup>(1)(2)</sup> | 10272 | 11471 |
| Sopra Steria Group | 105 | 16074 |
| SPIE SA | 6122 | 332316 |
| STIF SA | 294 | 19362 |
| STMicroelectronics NV, NY Shares | 21362 | 491112 |
| Sword Group<sup>(1)</sup> | 431 | 17866 |
| Teleperformance SE | 1306 | 89946 |
| Television Francaise 1 SA | 3785 | 36571 |
| Thales SA | 2241 | 586906 |
| Ubisoft Entertainment SA<sup>(1)(2)</sup> | 7226 | 61066 |
| Valeo SE | 18595 | 235679 |
| Valneva SE<sup>(1)(2)</sup> | 9376 | 43913 |
| Vinci SA | 18761 | 2662407 |
| Virbac SACA | 304 | 129914 |
| Vivendi SE<sup>(2)</sup> | 17418 | 50870 |
| Voltalia SA<sup>(1)(2)</sup> | 3798 | 32112 |
| VusionGroup | 728 | 176786 |
| X-Fab Silicon Foundries SE<sup>(2)</sup> | 5639 | 32227 |
|  |  | 33827880 |
| **Germany — 7.8%** |  |  |
| 2G Energy AG | 540 | 20658 |
| Adesso SE | 244 | 27201 |
| adidas AG | 2295 | 427463 |
| Allianz SE | 4308 | 1859573 |

---

------

---

| | | |
|:---|:---|:---|
| Amadeus Fire AG | 124 | 6439 |
| Aroundtown SA<sup>(2)</sup> | 3361 | 11575 |
| Atoss Software SE | 440 | 58845 |
| Aumovio SE<sup>(2)</sup> | 1616 | 69567 |
| Aurubis AG | 1495 | 206802 |
| Auto1 Group SE<sup>(2)</sup> | 5527 | 155641 |
| BASF SE | 8566 | 446729 |
| Bayer AG | 35954 | 1272005 |
| Bayerische Motoren Werke AG | 5216 | 533143 |
| Bayerische Motoren Werke AG, Preference Shares | 778 | 73417 |
| BayWa AG<sup>(2)</sup> | 385 | 1104 |
| Bechtle AG | 4447 | 229253 |
| Beiersdorf AG | 1123 | 120763 |
| Bertrandt AG | 85 | 1792 |
| Bijou Brigitte AG | 349 | 15879 |
| Borussia Dortmund GmbH & Co. KGaA | 4537 | 17637 |
| Brenntag SE | 4408 | 252693 |
| CANCOM SE | 960 | 29766 |
| Carl Zeiss Meditec AG, Bearer Shares | 15 | 776 |
| Ceconomy AG<sup>(2)</sup> | 4189 | 21679 |
| Cewe Stiftung & Co. KGaA | 430 | 51524 |
| Commerzbank AG | 24656 | 967460 |
| Continental AG | 5534 | 411957 |
| Covestro AG<sup>(2)</sup> | 3613 | 259555 |
| CTS Eventim AG & Co. KGaA | 2185 | 213943 |
| Daimler Truck Holding AG | 14490 | 613361 |
| Datagroup SE | 20 | 1549 |
| Delivery Hero SE<sup>(2)</sup> | 2075 | 48379 |
| Dermapharm Holding SE | 539 | 23584 |
| Deutsche Bank AG | 33727 | 1199669 |
| Deutsche Boerse AG | 1965 | 525244 |
| Deutsche Pfandbriefbank AG | 5945 | 31260 |
| Deutsche Post AG | 19981 | 1039898 |
| Deutsche Telekom AG | 51621 | 1664662 |
| Deutz AG | 6834 | 63112 |
| Dr. Ing hc F Porsche AG, Preference Shares | 1155 | 60062 |
| Duerr AG | 3466 | 78355 |
| E.ON SE | 38200 | 680428 |
| ElringKlinger AG | 728 | 3397 |
| Evonik Industries AG | 10280 | 158215 |
| Fielmann Group AG | 1294 | 65850 |
| flatexDEGIRO AG | 5283 | 203119 |
| Fraport AG Frankfurt Airport Services Worldwide<sup>(2)</sup> | 1160 | 97307 |
| Freenet AG | 2507 | 83072 |
| Fresenius Medical Care AG, ADR | 5068 | 121227 |
| Fresenius SE & Co. KGaA | 4434 | 243574 |
| GEA Group AG | 5303 | 359320 |
| GFT Technologies SE | 647 | 14218 |
| Grand City Properties SA | 1600 | 20282 |
| Grenke AG | 1486 | 27113 |
| Hannover Rueck SE | 1387 | 417022 |
| Heidelberger Druckmaschinen AG<sup>(2)</sup> | 17836 | 39729 |
| HelloFresh SE<sup>(2)</sup> | 7974 | 57318 |
| Henkel AG & Co. KGaA | 965 | 72442 |
| Henkel AG & Co. KGaA, Preference Shares | 1522 | 122761 |

---

------

---

| | | |
|:---|:---|:---|
| Hensoldt AG | 1954 | 155041 |
| HOCHTIEF AG | 419 | 148323 |
| Hornbach Holding AG & Co. KGaA | 725 | 74561 |
| HUGO BOSS AG | 2573 | 114358 |
| Infineon Technologies AG | 30579 | 1290903 |
| Instone Real Estate Group SE | 1493 | 14171 |
| Jenoptik AG | 1649 | 37845 |
| JOST Werke SE | 624 | 37599 |
| Jungheinrich AG, Preference Shares | 3650 | 146559 |
| K&S AG | 1469 | 19985 |
| KION Group AG | 4873 | 365223 |
| Kloeckner & Co. SE | 3120 | 21925 |
| Knorr-Bremse AG | 2827 | 299879 |
| Koenig & Bauer AG<sup>(2)</sup> | 222 | 2588 |
| Kontron AG | 2990 | 83867 |
| Krones AG | 866 | 131041 |
| Lang & Schwarz AG | 738 | 19621 |
| Lanxess AG | 2054 | 41626 |
| LEG Immobilien SE | 1706 | 128169 |
| Mercedes-Benz Group AG | 8008 | 540779 |
| Merck KGaA | 420 | 56609 |
| MTU Aero Engines AG | 2291 | 937380 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1432 | 902473 |
| Mutares SE & Co. KGaA | 659 | 21725 |
| Nagarro SE | 185 | 15794 |
| Nemetschek SE | 1294 | 144613 |
| Nordex SE<sup>(2)</sup> | 6502 | 194961 |
| Norma Group SE | 1733 | 26708 |
| Patrizia SE | 514 | 4645 |
| Pfeiffer Vacuum Technology AG | 309 | 55928 |
| Porsche Automobil Holding SE, Preference Shares | 4988 | 215112 |
| ProCredit Holding AG | 1728 | 16828 |
| Puma SE | 2402 | 55666 |
| PVA TePla AG<sup>(2)</sup> | 437 | 11204 |
| Qiagen NV<sup>(1)</sup> | 8945 | 427124 |
| RENK Group AG | 4218 | 247278 |
| Rheinmetall AG | 895 | 1530798 |
| RTL Group SA | 1271 | 50191 |
| SAF-Holland SE | 3429 | 57751 |
| SAP SE, ADR | 4644 | 1122687 |
| Sartorius AG, Preference Shares | 231 | 67374 |
| Schaeffler AG | 4877 | 37728 |
| Schott Pharma AG & Co. KGaA | 309 | 6856 |
| Scout24 SE | 2074 | 212133 |
| Secunet Security Networks AG | 112 | 24175 |
| SGL Carbon SE<sup>(2)</sup> | 2785 | 9431 |
| Siemens AG | 2805 | 743896 |
| Siemens Energy AG<sup>(2)</sup> | 8315 | 1113397 |
| Siemens Healthineers AG | 1621 | 80624 |
| Siltronic AG | 960 | 54824 |
| Sixt SE | 864 | 70493 |
| Sixt SE, Preference Shares | 1069 | 64552 |
| SMA Solar Technology AG<sup>(2)</sup> | 730 | 29322 |
| Stroeer SE & Co. KGaA | 970 | 40131 |
| Symrise AG | 3038 | 251470 |

---

------

---

| | | |
|:---|:---|:---|
| TAG Immobilien AG | 11685 | 199263 |
| Talanx AG | 2928 | 380469 |
| TeamViewer SE<sup>(2)</sup> | 4619 | 30983 |
| thyssenkrupp AG | 10608 | 116070 |
| Tkms AG& Co. KGaA<sup>(2)</sup> | 530 | 40312 |
| United Internet AG | 4880 | 146505 |
| Verbio SE | 516 | 10682 |
| Volkswagen AG | 319 | 36843 |
| Volkswagen AG, Preference Shares | 2145 | 245208 |
| Vonovia SE | 12757 | 386195 |
| Vossloh AG | 376 | 30227 |
| Wacker Chemie AG | 569 | 43741 |
| Wacker Neuson SE | 2154 | 47509 |
| Wuestenrot & Wuerttembergische AG | 1295 | 21256 |
| Zalando SE<sup>(2)</sup> | 9814 | 264370 |
|  |  | 30475945 |
| **Hong Kong — 1.8%** |  |  |
| AIA Group Ltd. | 104200 | 1085335 |
| ASMPT Ltd. | 9500 | 92250 |
| Bank of East Asia Ltd. | 80317 | 135589 |
| BOC Hong Kong Holdings Ltd. | 68500 | 330705 |
| Budweiser Brewing Co. APAC Ltd.<sup>(1)</sup> | 2100 | 2167 |
| Chow Sang Sang Holdings International Ltd. | 17000 | 26623 |
| CITIC Telecom International Holdings Ltd. | 3000 | 991 |
| CK Asset Holdings Ltd. | 58500 | 300790 |
| CK Hutchison Holdings Ltd. | 51500 | 363298 |
| Comba Telecom Systems Holdings Ltd.<sup>(1)</sup> | 214000 | 77508 |
| Cowell e Holdings, Inc.<sup>(1)(2)</sup> | 8000 | 30730 |
| Deep Source Holdings Ltd.<sup>(2)</sup> | 30000 | 2854 |
| DFI Retail Group Holdings Ltd. | 23200 | 79882 |
| Dream International Ltd. | 8000 | 8968 |
| EC Healthcare | 3000 | 235 |
| Futu Holdings Ltd., ADR | 183 | 31048 |
| Giordano International Ltd. | 156000 | 30496 |
| Hang Lung Group Ltd. | 80000 | 160796 |
| Hang Lung Properties Ltd. | 95852 | 111012 |
| Hang Seng Bank Ltd. | 11500 | 225182 |
| HKT Trust & HKT Ltd. | 124000 | 189719 |
| Hong Kong Exchanges & Clearing Ltd. | 17200 | 914704 |
| Hongkong Land Holdings Ltd. | 43900 | 279017 |
| Hysan Development Co. Ltd. | 79000 | 179967 |
| IGG, Inc. | 88000 | 43362 |
| Johnson Electric Holdings Ltd. | 38500 | 148814 |
| JS Global Lifestyle Co. Ltd.<sup>(2)</sup> | 103000 | 25276 |
| Kerry Properties Ltd. | 41000 | 111005 |
| Luk Fook Holdings International Ltd. | 5000 | 15689 |
| Man Wah Holdings Ltd. | 81600 | 50065 |
| Modern Dental Group Ltd. | 15000 | 9852 |
| MTR Corp. Ltd.<sup>(1)</sup> | 5000 | 19855 |
| New World Development Co. Ltd.<sup>(1)(2)</sup> | 93000 | 82312 |
| Oriental Watch Holdings | 8000 | 3578 |
| PAX Global Technology Ltd. | 78000 | 52562 |
| PC Partner Group Ltd. | 2000 | 1465 |
| Perfect Medical Health Management Ltd.<sup>(1)</sup> | 1000 | 180 |
| Sino Land Co. Ltd. | 13988 | 18789 |

---

------

---

| | | |
|:---|:---|:---|
| Stella International Holdings Ltd. | 52500 | 110334 |
| Sun Hung Kai Properties Ltd. | 39500 | 501663 |
| Swire Properties Ltd. | 24800 | 68173 |
| Techtronic Industries Co. Ltd. | 46500 | 546892 |
| Television Broadcasts Ltd.<sup>(2)</sup> | 10400 | 4215 |
| Texhong International Group Ltd. | 3500 | 2025 |
| Time Interconnect Technology Ltd. | 29000 | 61782 |
| Vitasoy International Holdings Ltd. | 16000 | 13388 |
| VSTECS Holdings Ltd. | 44000 | 47125 |
| VTech Holdings Ltd. | 9800 | 79317 |
| Wharf Real Estate Investment Co. Ltd. | 105000 | 332395 |
| Yue Yuen Industrial Holdings Ltd. | 56500 | 119555 |
|  |  | 7129534 |
| **Ireland — 0.5%** |  |  |
| AIB Group PLC | 47199 | 485650 |
| Bank of Ireland Group PLC | 36062 | 667932 |
| Cairn Homes PLC | 32831 | 77608 |
| Glanbia PLC | 2488 | 42712 |
| Glenveagh Properties PLC<sup>(2)</sup> | 31829 | 72225 |
| Kerry Group PLC, A Shares | 983 | 91253 |
| Kingspan Group PLC | 3118 | 267663 |
| Origin Enterprises PLC | 8080 | 35638 |
| Uniphar PLC | 7482 | 32769 |
|  |  | 1773450 |
| **Israel — 1.2%** |  |  |
| AFI Properties Ltd.<sup>(2)</sup> | 23 | 1553 |
| Africa Israel Residences Ltd. | 2 | 162 |
| Airport City Ltd.<sup>(2)</sup> | 2719 | 51142 |
| Alony Hetz Properties & Investments Ltd. | 6915 | 79792 |
| Amos Luzon Development & Energy Group Ltd. | 5603 | 6422 |
| Amot Investments Ltd. | 9998 | 74770 |
| Analyst IMS Investment Management Services Ltd. | 462 | 21793 |
| Argo Properties NV<sup>(2)</sup> | 92 | 3556 |
| Aura Investments Ltd. | 6799 | 46252 |
| Ayalon Holdings Ltd. | 957 | 27709 |
| Azrieli Group Ltd. | 656 | 66651 |
| Bank Hapoalim BM | 21148 | 457770 |
| Bank Leumi Le-Israel BM | 21707 | 455223 |
| Bet Shemesh Engines Holdings 1997 Ltd.<sup>(2)</sup> | 170 | 32255 |
| Big Shopping Centers Ltd. | 400 | 89820 |
| Blue Square Real Estate Ltd. | 206 | 24736 |
| Camtek Ltd.<sup>(2)</sup> | 416 | 44407 |
| Ceragon Networks Ltd.<sup>(2)</sup> | 9780 | 19951 |
| Check Point Software Technologies Ltd.<sup>(2)</sup> | 1083 | 202272 |
| CyberArk Software Ltd.<sup>(2)</sup> | 194 | 88967 |
| Danel Adir Yeoshua Ltd. | 556 | 78804 |
| Delek Automotive Systems Ltd. | 2726 | 21815 |
| Delta Galil Ltd. | 645 | 35579 |
| Direct Finance of Direct Group 2006 Ltd. | 198 | 36369 |
| Electra Consumer Products 1970 Ltd. | 185 | 6135 |
| Energix-Renewable Energies Ltd. | 10793 | 47220 |
| Enlight Renewable Energy Ltd.<sup>(2)</sup> | 5377 | 212724 |
| G City Ltd. | 7247 | 22584 |
| Gilat Satellite Networks Ltd.<sup>(2)</sup> | 564 | 6676 |
| Global-e Online Ltd.<sup>(2)</sup> | 1302 | 52627 |

---

------

---

| | | |
|:---|:---|:---|
| Hilan Ltd. | 574 | 45681 |
| ICL Group Ltd. | 16099 | 89233 |
| Inmode Ltd.<sup>(2)</sup> | 777 | 11072 |
| Isracard Ltd. | 12955 | 55856 |
| Israel Discount Bank Ltd., A Shares | 36094 | 377993 |
| Isras Investment Co. Ltd. | 85 | 22488 |
| Ituran Location & Control Ltd. | 938 | 37558 |
| Land Development Nimrodi Group Ltd. | 1100 | 11830 |
| Libra Insurance Co. Ltd. | 3011 | 16520 |
| Matrix IT Ltd. | 1361 | 57231 |
| Max Stock Ltd. | 8001 | 59215 |
| Mega Or Holdings Ltd. | 422 | 26555 |
| Melisron Ltd. | 438 | 54651 |
| Mivtach Shamir Holdings Ltd. | 307 | 32528 |
| Mizrahi Tefahot Bank Ltd. | 3339 | 233898 |
| Monday.com Ltd.<sup>(2)</sup> | 300 | 43158 |
| Neto Malinda Trading Ltd. | 128 | 5863 |
| Nexxen International Ltd.<sup>(2)</sup> | 2606 | 16861 |
| Nice Ltd., ADR<sup>(2)</sup> | 990 | 105009 |
| Norstar Holdings, Inc. | 328 | 995 |
| Nova Ltd.<sup>(2)</sup> | 551 | 172868 |
| OY Nofar Energy Ltd.<sup>(2)</sup> | 8 | 233 |
| Perion Network Ltd.<sup>(2)</sup> | 1299 | 12739 |
| Phoenix Financial Ltd. | 7136 | 287333 |
| Prashkovsky Investments & Construction Ltd. | 87 | 4129 |
| Priortech Ltd.<sup>(2)</sup> | 302 | 19911 |
| Qualitau Ltd. | 243 | 37561 |
| Retailors Ltd. | 1488 | 24727 |
| Sapiens International Corp. NV | 121 | 5269 |
| Shufersal Ltd. | 11848 | 142059 |
| Strauss Group Ltd. | 203 | 6114 |
| Summit Real Estate Holdings Ltd. | 413 | 8077 |
| Tamar Petroleum Ltd. | 637 | 7334 |
| Tel Aviv Stock Exchange Ltd. | 2822 | 77247 |
| Telsys Ltd. | 304 | 20368 |
| Teva Pharmaceutical Industries Ltd., ADR<sup>(2)</sup> | 10486 | 281969 |
| Wix.com Ltd.<sup>(2)</sup> | 307 | 29383 |
| YD More Investments Ltd. | 3351 | 51150 |
| ZIM Integrated Shipping Services Ltd. | 386 | 7878 |
|  |  | 4816280 |
| **Italy — 2.9%** |  |  |
| A2A SpA | 90183 | 247006 |
| ACEA SpA | 3972 | 103472 |
| Amplifon SpA<sup>(1)</sup> | 1177 | 18113 |
| Arnoldo Mondadori Editore SpA | 11910 | 28466 |
| Azimut Holding SpA<sup>(1)</sup> | 7567 | 312972 |
| Banca Generali SpA | 2571 | 163769 |
| Banca IFIS SpA | 1616 | 46517 |
| Banca Mediolanum SpA | 6127 | 131288 |
| Banca Monte dei Paschi di Siena SpA | 25076 | 237239 |
| Banco BPM SpA | 14981 | 215923 |
| BFF Bank SpA<sup>(2)</sup> | 15905 | 202186 |
| BPER Banca SpA | 56577 | 681795 |
| Brembo NV<sup>(1)</sup> | 1176 | 12548 |
| Brunello Cucinelli SpA<sup>(1)</sup> | 1191 | 126931 |

---

------

---

| | | |
|:---|:---|:---|
| Cairo Communication SpA<sup>(2)</sup> | 4894 | 15709 |
| Cembre SpA | 304 | 23644 |
| Credito Emiliano SpA | 3431 | 58537 |
| Danieli & C Officine Meccaniche SpA, Preference Shares | 756 | 29650 |
| Davide Campari-Milano NV<sup>(1)</sup> | 1758 | 12001 |
| De' Longhi SpA | 3010 | 128144 |
| DiaSorin SpA | 30 | 2153 |
| Digital Bros SpA<sup>(1)(2)</sup> | 323 | 5035 |
| doValue SpA<sup>(2)</sup> | 1685 | 4843 |
| Enav SpA | 2936 | 15602 |
| Enel SpA | 74769 | 772665 |
| ERG SpA<sup>(1)</sup> | 1510 | 38435 |
| Esprinet SpA | 91 | 618 |
| Ferrari NV | 1108 | 435248 |
| Fiera Milano SpA | 2083 | 19755 |
| Fila SpA | 3985 | 45347 |
| Fincantieri SpA<sup>(2)</sup> | 13803 | 273598 |
| FinecoBank Banca Fineco SpA | 19738 | 485516 |
| Generali<sup>(1)</sup> | 7967 | 316253 |
| Geox SpA<sup>(2)</sup> | 2384 | 858 |
| Haiki Cobat SpA Societa' Benefit<sup>(2)</sup> | 1178 | 896 |
| Infrastrutture Wireless Italiane SpA | 748 | 6850 |
| Intesa Sanpaolo SpA | 136730 | 886966 |
| Iveco Group NV | 13207 | 283839 |
| Juventus Football Club SpA<sup>(1)(2)</sup> | 9961 | 26895 |
| Leonardo SpA | 1935 | 106057 |
| Maire SpA<sup>(1)</sup> | 4809 | 70902 |
| MARR SpA<sup>(1)</sup> | 1632 | 16912 |
| MFE-MediaForEurope NV, Class A | 14368 | 51859 |
| MFE-MediaForEurope NV, Class B<sup>(1)</sup> | 5293 | 25170 |
| Moncler SpA | 2378 | 160717 |
| Nexi SpA<sup>(1)</sup> | 672 | 3142 |
| Orsero SpA | 408 | 8345 |
| OVS SpA | 14476 | 75194 |
| Piaggio & C SpA<sup>(1)</sup> | 4674 | 10137 |
| Poste Italiane SpA | 15757 | 377175 |
| Prysmian SpA<sup>(1)</sup> | 4989 | 500704 |
| RAI Way SpA | 4413 | 28493 |
| Recordati Industria Chimica e Farmaceutica SpA | 2018 | 119335 |
| Safilo Group SpA<sup>(2)</sup> | 23412 | 50878 |
| Salvatore Ferragamo SpA<sup>(1)(2)</sup> | 2295 | 21219 |
| Sanlorenzo SpA<sup>(1)</sup> | 34 | 1201 |
| Sesa SpA | 674 | 66081 |
| SOL SpA | 1527 | 88340 |
| Stellantis NV<sup>(1)</sup> | 25729 | 275403 |
| Technogym SpA | 4721 | 88686 |
| Terna - Rete Elettrica Nazionale | 3046 | 32122 |
| UniCredit SpA | 31408 | 2338096 |
| Unipol Assicurazioni SpA<sup>(1)</sup> | 6278 | 144183 |
| Webuild SpA<sup>(1)</sup> | 32719 | 128565 |
| Wiit SpA<sup>(1)</sup> | 193 | 4311 |
|  |  | 11210509 |
| **Japan — 21.4%** |  |  |
| & ST HD Co. Ltd. | 1200 | 22627 |
| A&D HOLON Holdings Co. Ltd. | 1200 | 13796 |

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---

| | | |
|:---|:---|:---|
| AD Works Group Co. Ltd.<sup>(1)</sup> | 9600 | 28167 |
| ADEKA Corp. | 1800 | 42660 |
| Advantest Corp. | 11600 | 1543502 |
| Aeon Co. Ltd. | 45875 | 830603 |
| AEON Financial Service Co. Ltd. | 9000 | 90252 |
| Aeon Hokkaido Corp. | 1700 | 9906 |
| Aica Kogyo Co. Ltd. | 1000 | 22851 |
| Aichi Financial Group, Inc. | 700 | 20832 |
| Ain Holdings, Inc. | 700 | 31292 |
| Aiphone Co. Ltd. | 1100 | 20430 |
| Air Water, Inc. | 10700 | 150911 |
| Airport Facilities Co. Ltd. | 1800 | 12266 |
| Aisan Industry Co. Ltd. | 7900 | 110957 |
| Aisin Corp. | 32400 | 577000 |
| Ajinomoto Co., Inc. | 11500 | 266839 |
| Akatsuki, Inc. | 100 | 1720 |
| Akebono Brake Industry Co. Ltd.<sup>(1)(2)</sup> | 7900 | 5870 |
| Alfresa Holdings Corp. | 10100 | 152716 |
| Alpen Co. Ltd. | 100 | 1543 |
| Alps Alpine Co. Ltd. | 17400 | 225890 |
| ALSOK Co. Ltd. | 10000 | 78365 |
| Altech Corp. | 700 | 12323 |
| Amano Corp. | 500 | 13471 |
| Amvis Holdings, Inc.<sup>(1)</sup> | 4200 | 12599 |
| Anest Iwata Corp. | 1100 | 11054 |
| Anritsu Corp. | 6600 | 100363 |
| Anycolor, Inc. | 800 | 33044 |
| AOKI Holdings, Inc. | 1700 | 18837 |
| Aoyama Trading Co. Ltd. | 7800 | 120398 |
| Aozora Bank Ltd. | 3500 | 54156 |
| Arata Corp. | 1000 | 19960 |
| ARCLANDS Corp. | 7700 | 94421 |
| Arealink Co. Ltd. | 1600 | 10608 |
| Argo Graphics, Inc. | 1200 | 12690 |
| Arisawa Manufacturing Co. Ltd. | 300 | 3269 |
| Asahi Co. Ltd. | 1300 | 10980 |
| Asahi Group Holdings Ltd. | 900 | 10439 |
| Asahi Intecc Co. Ltd. | 1900 | 35609 |
| Asahi Kasei Corp. | 41900 | 349964 |
| Asics Corp. | 21800 | 522171 |
| ASKUL Corp. | 1100 | 10077 |
| Astellas Pharma, Inc. | 72800 | 915417 |
| Atrae, Inc. | 100 | 422 |
| Aucnet, Inc. | 1000 | 12925 |
| Autobacs Seven Co. Ltd. | 7900 | 82047 |
| Avant Group Corp. | 400 | 4618 |
| Axial Retailing, Inc. | 7800 | 57122 |
| Azbil Corp. | 400 | 3773 |
| AZ-COM MARUWA Holdings, Inc. | 1500 | 9991 |
| Bandai Namco Holdings, Inc. | 8500 | 249425 |
| Bando Chemical Industries Ltd. | 500 | 6613 |
| Base Co. Ltd. | 100 | 2182 |
| BayCurrent, Inc. | 2400 | 105078 |
| Bell System24 Holdings, Inc. | 2000 | 17749 |
| Belluna Co. Ltd. | 1700 | 10943 |

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------

---

| | | |
|:---|:---|:---|
| Bic Camera, Inc. | 2100 | 21514 |
| BIPROGY, Inc. | 1900 | 73280 |
| B-Lot Co. Ltd. | 1100 | 11084 |
| BML, Inc. | 400 | 9815 |
| Bookoff Group Holdings Ltd. | 1000 | 9013 |
| Bridgestone Corp. | 10800 | 506767 |
| Brother Industries Ltd. | 11500 | 230208 |
| Business Engineering Corp. | 300 | 14717 |
| Canon Electronics, Inc. | 1900 | 33546 |
| Canon Marketing Japan, Inc. | 1500 | 65713 |
| Capcom Co. Ltd. | 8900 | 217611 |
| Cawachi Ltd. | 100 | 1937 |
| Celsys, Inc. | 300 | 3232 |
| Central Automotive Products Ltd. | 2100 | 25390 |
| Chiba Bank Ltd. | 8900 | 93814 |
| Chiba Kogyo Bank Ltd.<sup>(1)</sup> | 4600 | 48492 |
| Chori Co. Ltd. | 700 | 18723 |
| Chugai Pharmaceutical Co. Ltd.<sup>(1)</sup> | 8600 | 460496 |
| Chugai Ro Co. Ltd. | 400 | 11837 |
| Chugin Financial Group, Inc. | 1200 | 17941 |
| Chuo Spring Co. Ltd.<sup>(1)</sup> | 700 | 17025 |
| Citizen Watch Co. Ltd. | 17800 | 147312 |
| Coca-Cola Bottlers Japan Holdings, Inc. | 7400 | 136717 |
| Computer Engineering & Consulting Ltd. | 1700 | 24578 |
| Comture Corp. | 100 | 1043 |
| Cosmos Pharmaceutical Corp. | 400 | 19143 |
| Cover Corp.<sup>(1)(2)</sup> | 1100 | 11774 |
| Credit Saison Co. Ltd. | 8600 | 216536 |
| Creek & River Co. Ltd. | 100 | 930 |
| Cresco Ltd. | 2300 | 22612 |
| Cross Cat Co. Ltd. | 100 | 678 |
| CyberAgent, Inc.<sup>(1)</sup> | 9800 | 87772 |
| Cybozu, Inc. | 600 | 12660 |
| Daifuku Co. Ltd. | 8500 | 268866 |
| Daihatsu Infinearth Mfg Co. Ltd. | 800 | 14803 |
| Daiichi Jitsugyo Co. Ltd. | 300 | 5717 |
| Daiichi Kigenso Kagaku-Kogyo Co. Ltd. | 100 | 783 |
| Dai-ichi Life Holdings, Inc. | 66100 | 515703 |
| Daiichi Sankyo Co. Ltd. | 21400 | 527445 |
| Daiichikosho Co. Ltd. | 7800 | 84030 |
| Daikin Industries Ltd. | 1700 | 220766 |
| Daikokutenbussan Co. Ltd.<sup>(1)</sup> | 300 | 11858 |
| Daiseki Co. Ltd.<sup>(1)</sup> | 1000 | 22483 |
| Daishinku Corp. | 7900 | 28598 |
| Daito Trust Construction Co. Ltd. | 9400 | 179819 |
| Daitron Co. Ltd. | 900 | 27486 |
| Daiwa House Industry Co. Ltd. | 17000 | 580230 |
| Daiwa Securities Group, Inc. | 30100 | 249706 |
| Daiwabo Holdings Co. Ltd. | 7900 | 153914 |
| DCM Holdings Co. Ltd. | 7900 | 79267 |
| Densan System Holdings Co. Ltd.<sup>(1)</sup> | 800 | 19853 |
| Denso Corp.<sup>(1)</sup> | 21500 | 283092 |
| Dentsu Group, Inc. | 200 | 4544 |
| Dentsu Soken, Inc. | 200 | 10117 |
| Dexerials Corp. | 18800 | 359770 |

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---

| | | |
|:---|:---|:---|
| Digital Arts, Inc. | 400 | 18376 |
| Digital Hearts Holdings Co. Ltd. | 100 | 609 |
| Digital Holdings, Inc.<sup>(1)</sup> | 100 | 1372 |
| Digital Information Technologies Corp. | 100 | 1676 |
| Dip Corp. | 1700 | 23583 |
| Disco Corp. | 600 | 167323 |
| Doshisha Co. Ltd. | 1300 | 26009 |
| Double Standard, Inc. | 100 | 1091 |
| DTS Corp. | 9200 | 71348 |
| Duskin Co. Ltd. | 300 | 7748 |
| Eagle Industry Co. Ltd. | 1000 | 17858 |
| Ebara Corp. | 29700 | 779005 |
| EDION Corp. | 7900 | 103219 |
| Eisai Co. Ltd. | 1100 | 34500 |
| Eizo Corp. | 2700 | 38905 |
| Elan Corp. | 100 | 468 |
| Elecom Co. Ltd. | 3900 | 44675 |
| Endo Lighting Corp. | 700 | 9725 |
| Enplas Corp. | 600 | 36988 |
| Envipro Holdings, Inc. | 100 | 389 |
| ESPEC Corp. | 700 | 15030 |
| F&M Co. Ltd. | 100 | 1592 |
| FANUC Corp. | 1000 | 32052 |
| Fast Retailing Co. Ltd. | 1100 | 401889 |
| FCC Co. Ltd. | 2600 | 57442 |
| Ferrotec Corp.<sup>(1)</sup> | 2300 | 72281 |
| FFRI Security, Inc. | 300 | 17137 |
| Financial Partners Group Co. Ltd. | 3000 | 42824 |
| First Bank of Toyama Ltd.<sup>(1)</sup> | 4700 | 51434 |
| Fixstars Corp.<sup>(1)</sup> | 900 | 9467 |
| Foster Electric Co. Ltd. | 2300 | 38725 |
| FP Corp. | 1100 | 19075 |
| Freebit Co. Ltd. | 1000 | 10199 |
| Fuji Electric Co. Ltd. | 7900 | 551508 |
| Fuji Media Holdings, Inc. | 1600 | 35999 |
| Fuji Seal International, Inc. | 500 | 10164 |
| Fujibo Holdings, Inc. | 900 | 43984 |
| FUJIFILM Holdings Corp. | 8500 | 182495 |
| Fujikura Composites, Inc. | 900 | 10895 |
| Fujikura Ltd. | 12300 | 1423457 |
| Fujitsu Ltd. | 21900 | 581034 |
| Fukui Computer Holdings, Inc. | 200 | 3971 |
| Fukuyama Transporting Co. Ltd. | 700 | 18489 |
| FULLCAST Holdings Co. Ltd. | 300 | 3291 |
| Funai Soken Holdings, Inc. | 1000 | 15186 |
| Furuno Electric Co. Ltd. | 1400 | 78754 |
| Futaba Industrial Co. Ltd. | 8000 | 52498 |
| Future Corp. | 1600 | 21041 |
| Fuyo General Lease Co. Ltd. | 600 | 16071 |
| G-7 Holdings, Inc. | 300 | 2659 |
| GA Technologies Co. Ltd. | 1100 | 14842 |
| Gakken Holdings Co. Ltd. | 600 | 4446 |
| Gakujo Co. Ltd. | 100 | 1032 |
| Genky DrugStores Co. Ltd. | 1000 | 33337 |
| Geo Holdings Corp. | 800 | 8655 |

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---

| | | |
|:---|:---|:---|
| Gift Holdings, Inc. | 200 | 4243 |
| giftee, Inc. | 900 | 6736 |
| GLOBERIDE, Inc. | 1400 | 19836 |
| Glory Ltd. | 7700 | 193516 |
| GMO Payment Gateway, Inc. | 1000 | 64364 |
| Goldwin, Inc. | 1200 | 22704 |
| Greens Co. Ltd. | 700 | 10288 |
| grems, Inc. | 600 | 9606 |
| GS Yuasa Corp. | 6800 | 181174 |
| G-Tekt Corp. | 1000 | 12469 |
| Gunze Ltd. | 2100 | 55708 |
| H.U. Group Holdings, Inc. | 7900 | 184612 |
| H2O Retailing Corp. | 9300 | 129421 |
| Hachijuni Bank Ltd. | 17700 | 189900 |
| Hakuhodo DY Holdings, Inc. | 400 | 3023 |
| Hamakyorex Co. Ltd. | 2300 | 25172 |
| Hankyu Hanshin Holdings, Inc.<sup>(1)</sup> | 2300 | 57746 |
| Hanwa Co. Ltd. | 700 | 31121 |
| Happinet Corp. | 1400 | 58253 |
| Haseko Corp. | 9900 | 189387 |
| HI-LEX Corp. | 800 | 15639 |
| Hioki EE Corp. | 900 | 34365 |
| Hirose Electric Co. Ltd. | 500 | 56398 |
| Hitachi Construction Machinery Co. Ltd. | 7900 | 230037 |
| Hitachi Ltd. | 3800 | 121015 |
| Hochiki Corp. | 1700 | 46426 |
| Hogy Medical Co. Ltd. | 100 | 3770 |
| Hokko Chemical Industry Co. Ltd. | 100 | 1047 |
| Honda Motor Co. Ltd., ADR<sup>(1)</sup> | 24380 | 737495 |
| H-One Co. Ltd. | 1400 | 11879 |
| Honeys Holdings Co. Ltd. | 100 | 977 |
| Horiba Ltd. | 1000 | 92699 |
| Hosiden Corp. | 1000 | 16833 |
| Hotland Holdings Co. Ltd. | 100 | 1366 |
| Hoya Corp. | 1400 | 210307 |
| HS Holdings Co. Ltd. | 7900 | 54940 |
| Hulic Co. Ltd. | 11500 | 126844 |
| Hyakujushi Bank Ltd. | 300 | 11961 |
| Ibiden Co. Ltd.<sup>(1)</sup> | 7500 | 573275 |
| Ichigo, Inc. | 8800 | 22879 |
| Idec Corp. | 500 | 8575 |
| IHI Corp. | 7000 | 124912 |
| Iida Group Holdings Co. Ltd. | 5700 | 90616 |
| I'll, Inc. | 100 | 1543 |
| i-mobile Co. Ltd. | 300 | 1086 |
| Inaba Denki Sangyo Co. Ltd. | 2400 | 38494 |
| Inabata & Co. Ltd. | 1500 | 35597 |
| Ines Corp. | 200 | 2261 |
| Insource Co. Ltd. | 400 | 2194 |
| Integral Corp. | 1200 | 27360 |
| Internet Initiative Japan, Inc. | 6400 | 117760 |
| Inui Global Logistics Co. Ltd.<sup>(1)</sup> | 200 | 1867 |
| Iriso Electronics Co. Ltd. | 1500 | 31236 |
| Isetan Mitsukoshi Holdings Ltd. | 10700 | 166963 |
| Isuzu Motors Ltd. | 800 | 12259 |

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| | | |
|:---|:---|:---|
| ITmedia, Inc. | 100 | 986 |
| Itoki Corp. | 1800 | 28022 |
| IwaiCosmo Holdings, Inc. | 1700 | 34217 |
| Izumi Co. Ltd. | 900 | 17085 |
| J Front Retailing Co. Ltd. | 19000 | 274160 |
| JAC Recruitment Co. Ltd. | 800 | 5668 |
| Jaccs Co. Ltd. | 1200 | 32162 |
| Japan Airport Terminal Co. Ltd. | 2400 | 69571 |
| Japan Aviation Electronics Industry Ltd. | 7900 | 125008 |
| Japan Electronic Materials Corp. | 1400 | 32431 |
| Japan Engine Corp. | 200 | 18481 |
| Japan Exchange Group, Inc. | 23600 | 269672 |
| Japan Lifeline Co. Ltd. | 8700 | 85781 |
| Japan Material Co. Ltd. | 1800 | 19549 |
| Japan Post Bank Co. Ltd. | 300 | 3610 |
| Japan Post Holdings Co. Ltd. | 50700 | 498022 |
| Japan Post Insurance Co. Ltd. | 8600 | 239218 |
| Japan Pulp & Paper Co. Ltd. | 8100 | 39325 |
| Japan Wool Textile Co. Ltd. | 3500 | 40579 |
| JBCC Holdings, Inc. | 2400 | 24311 |
| JCR Pharmaceuticals Co. Ltd.<sup>(1)</sup> | 3900 | 19575 |
| Jeol Ltd. | 3500 | 108194 |
| JINS Holdings, Inc. | 500 | 19640 |
| JINUSHI Co. Ltd. | 100 | 1928 |
| J-Lease Co. Ltd. | 200 | 1892 |
| J-Oil Mills, Inc. | 800 | 10435 |
| Joshin Denki Co. Ltd. | 1800 | 31328 |
| Joyful Honda Co. Ltd. | 1100 | 15251 |
| JSB Co. Ltd. | 600 | 14262 |
| JTEKT Corp. | 9500 | 103377 |
| Justsystems Corp. | 700 | 23004 |
| JVCKenwood Corp.<sup>(1)</sup> | 17900 | 134528 |
| Kaga Electronics Co. Ltd. | 3200 | 76974 |
| Kakaku.com, Inc. | 8000 | 118094 |
| Kamigumi Co. Ltd. | 900 | 28753 |
| Kanamoto Co. Ltd. | 2000 | 48310 |
| Kanematsu Corp. | 7900 | 174703 |
| Kanro, Inc. | 1500 | 14645 |
| Kao Corp. | 7900 | 319448 |
| KDDI Corp. | 64600 | 1111387 |
| Keihanshin Building Co. Ltd. | 2100 | 25602 |
| Keyence Corp. | 200 | 68082 |
| KH Neochem Co. Ltd. | 6100 | 96641 |
| Kibun Foods, Inc. | 1500 | 10520 |
| Kirin Holdings Co. Ltd. | 14200 | 223026 |
| Kitz Corp. | 8000 | 87116 |
| Kiyo Bank Ltd. | 900 | 17701 |
| Koa Corp. | 1500 | 12795 |
| Kohnan Shoji Co. Ltd. | 1600 | 40735 |
| Kohoku Kogyo Co. Ltd. | 500 | 10765 |
| Koito Manufacturing Co. Ltd. | 8400 | 122235 |
| Kojima Co. Ltd. | 200 | 1505 |
| Komatsu Ltd. | 23500 | 771960 |
| Komatsu Wall Industry Co. Ltd. | 700 | 11885 |
| KOMEDA Holdings Co. Ltd. | 200 | 3898 |

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| | | |
|:---|:---|:---|
| Komeri Co. Ltd. | 1900 | 42526 |
| Konica Minolta, Inc. | 41300 | 173681 |
| Konoike Transport Co. Ltd. | 1700 | 34783 |
| KPP Group Holdings Co. Ltd. | 800 | 3846 |
| KRS Corp. | 700 | 12163 |
| K's Holdings Corp. | 8300 | 83639 |
| Kubota Corp.<sup>(1)</sup> | 29300 | 422892 |
| Kureha Corp. | 1100 | 28019 |
| Kurita Water Industries Ltd. | 1000 | 39822 |
| Kusuri No. Aoki Holdings Co. Ltd.<sup>(1)</sup> | 1200 | 30012 |
| Kyocera Corp. | 35300 | 483223 |
| Kyowa Kirin Co. Ltd.<sup>(1)</sup> | 1300 | 21884 |
| Kyushu Financial Group, Inc. | 400 | 2469 |
| Kyushu Railway Co. | 1300 | 33441 |
| Lasertec Corp. | 3000 | 541608 |
| Leopalace21 Corp. | 10500 | 43718 |
| Life Corp. | 2400 | 38922 |
| Lifedrink Co., Inc. | 1600 | 21289 |
| Link & Motivation, Inc. | 100 | 327 |
| Lintec Corp. | 300 | 7954 |
| Lion Corp. | 8000 | 84870 |
| Lixil Corp. | 12300 | 145658 |
| LY Corp. | 8100 | 21754 |
| M3, Inc.<sup>(1)</sup> | 1000 | 16502 |
| Mabuchi Motor Co. Ltd. | 7900 | 140475 |
| Macbee Planet, Inc. | 400 | 4469 |
| Macnica Holdings, Inc. | 11800 | 175417 |
| Maeda Kosen Co. Ltd. | 1000 | 13078 |
| Maezawa Industries, Inc. | 800 | 9935 |
| Mani, Inc. | 1000 | 9382 |
| MarkLines Co. Ltd. | 100 | 1099 |
| Marubun Corp. | 2200 | 17057 |
| Marui Group Co. Ltd. | 10600 | 215342 |
| Maruwa Co. Ltd. | 200 | 60925 |
| Maruzen Showa Unyu Co. Ltd. | 500 | 23339 |
| Matsuda Sangyo Co. Ltd. | 600 | 18718 |
| MatsukiyoCocokara & Co. | 9800 | 181258 |
| Maxell Ltd. | 7900 | 112644 |
| McDonald's Holdings Co. Japan Ltd.<sup>(1)</sup> | 1000 | 40793 |
| MCJ Co. Ltd. | 8100 | 80210 |
| Mebuki Financial Group, Inc. | 6300 | 41164 |
| Medipal Holdings Corp. | 8700 | 151839 |
| Meidensha Corp. | 1100 | 40911 |
| MEIJI Holdings Co. Ltd. | 1900 | 40976 |
| Meiko Electronics Co. Ltd. | 2100 | 151468 |
| MEITEC Group Holdings, Inc. | 2300 | 51027 |
| Meiwa Corp. | 300 | 1629 |
| Menicon Co. Ltd. | 500 | 4874 |
| Mercari, Inc.<sup>(2)</sup> | 2700 | 46008 |
| Micronics Japan Co. Ltd. | 7900 | 334562 |
| MIMAKI ENGINEERING Co. Ltd. | 900 | 8980 |
| Minebea Mitsumi, Inc. | 9400 | 190841 |
| Mirarth Holdings, Inc. | 11200 | 27764 |
| Miroku Jyoho Service Co. Ltd. | 200 | 2414 |
| Mitsuba Corp. | 2700 | 16266 |

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| | | |
|:---|:---|:---|
| Mitsubishi Electric Corp. | 19000 | 513721 |
| Mitsubishi Estate Co. Ltd. | 20600 | 486017 |
| Mitsubishi Gas Chemical Co., Inc. | 3000 | 51868 |
| Mitsubishi HC Capital, Inc. | 42700 | 341670 |
| Mitsubishi Heavy Industries Ltd. | 57800 | 1464028 |
| Mitsubishi Logistics Corp. | 10400 | 78061 |
| Mitsubishi Motors Corp. | 6900 | 16463 |
| Mitsubishi UFJ Financial Group, Inc., ADR<sup>(1)</sup> | 105583 | 1666100 |
| Mitsui Chemicals, Inc. | 6000 | 151377 |
| Mitsui Fudosan Co. Ltd. | 34700 | 407570 |
| Mitsui-Soko Holdings Co. Ltd. | 8500 | 222294 |
| MIXI, Inc. | 1200 | 22284 |
| Miyaji Engineering Group, Inc. | 1100 | 14092 |
| Mizuho Financial Group, Inc., ADR<sup>(1)</sup> | 186847 | 1326614 |
| Mizuno Corp. | 900 | 17541 |
| MonotaRO Co. Ltd.<sup>(1)</sup> | 7800 | 114290 |
| Morinaga & Co. Ltd. | 1600 | 27359 |
| Morinaga Milk Industry Co. Ltd. | 300 | 7199 |
| Moriya Transportation Engineering & Manufacturing Co. Ltd. | 300 | 10523 |
| MS&AD Insurance Group Holdings, Inc. | 30600 | 678947 |
| m-up Holdings, Inc. | 1200 | 13348 |
| Murata Manufacturing Co. Ltd. | 18700 | 384956 |
| Musashi Seimitsu Industry Co. Ltd. | 1300 | 23990 |
| Nagano Keiki Co. Ltd. | 1200 | 18676 |
| Nagase & Co. Ltd. | 7900 | 185757 |
| Nakanishi, Inc. | 1700 | 21824 |
| Nankai Electric Railway Co. Ltd. | 2000 | 37679 |
| NEC Capital Solutions Ltd. | 600 | 15350 |
| NEC Corp. | 38200 | 1443296 |
| Net Protections Holdings, Inc.<sup>(2)</sup> | 5600 | 21678 |
| Nexon Co. Ltd. | 500 | 12178 |
| NGK Insulators Ltd. | 12600 | 248476 |
| NHK Spring Co. Ltd. | 9700 | 158593 |
| Nichicon Corp. | 7700 | 81298 |
| NIDEC Corp.<sup>(1)</sup> | 800 | 10097 |
| Nifco, Inc. | 7900 | 243133 |
| Nihon Dempa Kogyo Co. Ltd. | 2300 | 14232 |
| Nihon Dengi Co. Ltd. | 500 | 21873 |
| Nihon House Holdings Co. Ltd. | 200 | 409 |
| Nihon M&A Center Holdings, Inc. | 7700 | 36132 |
| Nikon Corp. | 7900 | 91436 |
| Nintendo Co. Ltd. | 1800 | 152562 |
| Nippon Carbon Co. Ltd. | 100 | 2885 |
| Nippon Chemi-Con Corp.<sup>(2)</sup> | 300 | 2828 |
| NIPPON EXPRESS HOLDINGS, Inc.<sup>(1)</sup> | 12600 | 267247 |
| Nippon Parking Development Co. Ltd. | 13100 | 23840 |
| Nippon Seiki Co. Ltd. | 4000 | 53611 |
| Nippon Shinyaku Co. Ltd. | 1200 | 27899 |
| Nippon Soda Co. Ltd. | 1500 | 34207 |
| Nippon Television Holdings, Inc. | 2100 | 53792 |
| Nipro Corp. | 11200 | 107963 |
| Nishikawa Rubber Co. Ltd. | 900 | 17727 |
| Nishimatsuya Chain Co. Ltd. | 300 | 4310 |
| Nishio Holdings Co. Ltd. | 1000 | 28797 |
| Nissan Chemical Corp. | 500 | 16908 |

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| | | |
|:---|:---|:---|
| Nissan Motor Co. Ltd.<sup>(1)(2)</sup> | 84800 | 206740 |
| Nissha Co. Ltd. | 7900 | 60633 |
| Nisshin Seifun Group, Inc. | 4600 | 55177 |
| Nissin Foods Holdings Co. Ltd.<sup>(1)</sup> | 300 | 5444 |
| Niterra Co. Ltd.<sup>(1)</sup> | 9500 | 410804 |
| Nitori Holdings Co. Ltd.<sup>(1)</sup> | 1000 | 17332 |
| Nitta Corp. | 600 | 15982 |
| Nitto Boseki Co. Ltd. | 700 | 61409 |
| Nitto Denko Corp. | 22000 | 544398 |
| Nohmi Bosai Ltd. | 200 | 4670 |
| Nojima Corp. | 22500 | 168558 |
| NOK Corp. | 1800 | 32079 |
| Noritsu Koki Co. Ltd.<sup>(1)</sup> | 2900 | 33406 |
| Noritz Corp.<sup>(1)</sup> | 1800 | 22189 |
| NPR-RIKEN Corp. | 1600 | 34496 |
| NS Solutions Corp.<sup>(1)</sup> | 1000 | 24485 |
| NSD Co. Ltd. | 1200 | 27866 |
| NSK Ltd. | 19400 | 114201 |
| NTN Corp. | 40300 | 96170 |
| NTT, Inc. | 559200 | 557301 |
| Oat Agrio Co. Ltd. | 100 | 1442 |
| Obic Co. Ltd. | 500 | 16085 |
| Oisix ra daichi, Inc.<sup>(1)</sup> | 1100 | 10680 |
| Oji Holdings Corp. | 18900 | 99508 |
| Okamoto Machine Tool Works Ltd. | 100 | 2726 |
| Oki Electric Industry Co. Ltd. | 9500 | 118236 |
| Olympus Corp. | 17200 | 231257 |
| Omron Corp. | 400 | 10243 |
| Ono Pharmaceutical Co. Ltd. | 8800 | 123929 |
| Open House Group Co. Ltd. | 2500 | 146930 |
| Open Up Group, Inc. | 100 | 1153 |
| Optex Group Co. Ltd. | 2800 | 44075 |
| Oracle Corp. | 500 | 43006 |
| Orient Corp. | 8100 | 53641 |
| Oriental Land Co. Ltd.<sup>(1)</sup> | 500 | 9618 |
| ORIX Corp., ADR | 40227 | 1100208 |
| Osaki Electric Co. Ltd. | 2900 | 22628 |
| OSG Corp. | 8400 | 123632 |
| Otsuka Corp. | 8100 | 160184 |
| Otsuka Holdings Co. Ltd. | 7700 | 436092 |
| Oyo Corp. | 100 | 1801 |
| Pacific Industrial Co. Ltd. | 7900 | 161300 |
| Pack Corp.<sup>(1)</sup> | 300 | 2506 |
| PAL GROUP Holdings Co. Ltd. | 2400 | 33476 |
| PALTAC Corp. | 200 | 6023 |
| Pan Pacific International Holdings Corp. | 34200 | 207278 |
| Park24 Co. Ltd. | 7900 | 93503 |
| Pasona Group, Inc. | 200 | 2449 |
| Persol Holdings Co. Ltd. | 52900 | 95155 |
| PIA Corp.<sup>(2)</sup> | 1000 | 17942 |
| Pigeon Corp.<sup>(1)</sup> | 1100 | 11401 |
| PILLAR Corp.<sup>(1)</sup> | 400 | 12178 |
| Pilot Corp. | 1300 | 40813 |
| Piolax, Inc. | 200 | 2205 |
| Plus Alpha Consulting Co. Ltd. | 1800 | 27251 |

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| | | |
|:---|:---|:---|
| Premium Group Co. Ltd. | 1900 | 22536 |
| Press Kogyo Co. Ltd. | 1000 | 5073 |
| Prestige International, Inc. | 7900 | 34561 |
| Pro-Ship, Inc. | 1000 | 10629 |
| PS Construction Co. Ltd. | 1100 | 16932 |
| Qol Holdings Co. Ltd. | 1000 | 15035 |
| Quick Co. Ltd. | 300 | 1629 |
| Raccoon Holdings, Inc. | 100 | 406 |
| Rakus Co. Ltd. | 600 | 4751 |
| Rakuten Group, Inc.<sup>(1)(2)</sup> | 10100 | 61815 |
| Rasa Industries Ltd. | 100 | 3710 |
| Recruit Holdings Co. Ltd. | 11300 | 577953 |
| Relo Group, Inc. | 2300 | 25261 |
| Renesas Electronics Corp. | 7900 | 93161 |
| Rengo Co. Ltd. | 11800 | 84392 |
| Resona Holdings, Inc. | 42500 | 432661 |
| Resonac Holdings Corp. | 4200 | 175734 |
| Ricoh Co. Ltd. | 21600 | 193791 |
| Ricoh Leasing Co. Ltd. | 800 | 29810 |
| Rinnai Corp. | 3400 | 86638 |
| Rion Co. Ltd. | 100 | 1668 |
| Riso Kyoiku Group Corp.<sup>(1)</sup> | 7900 | 10374 |
| Rohm Co. Ltd. | 6700 | 89949 |
| RYODEN Corp. | 100 | 2098 |
| Ryohin Keikaku Co. Ltd. | 26400 | 523607 |
| Ryoyo Ryosan Holdings, Inc.<sup>(1)</sup> | 600 | 11514 |
| Sakai Moving Service Co. Ltd. | 800 | 14626 |
| Sakura Internet, Inc.<sup>(1)</sup> | 500 | 10035 |
| Sangetsu Corp. | 1200 | 24131 |
| Sanko Gosei Ltd. | 1800 | 9627 |
| Sankyu, Inc. | 1800 | 97310 |
| Sanrio Co. Ltd. | 4100 | 146888 |
| Sansan, Inc.<sup>(2)</sup> | 1400 | 15130 |
| Sansei Technologies, Inc. | 700 | 11062 |
| Sanshin Electronics Co. Ltd. | 600 | 11913 |
| Santec Holdings Corp. | 700 | 40107 |
| Santen Pharmaceutical Co. Ltd. | 13700 | 140245 |
| Sanwa Holdings Corp. | 9000 | 232107 |
| Sato Corp.<sup>(1)</sup> | 1500 | 22137 |
| SBI Holdings, Inc. | 26600 | 560910 |
| SBS Holdings, Inc.<sup>(1)</sup> | 500 | 12074 |
| SCREEN Holdings Co. Ltd.<sup>(1)</sup> | 1000 | 82476 |
| Scroll Corp. | 7900 | 63308 |
| SCSK Corp.<sup>(1)</sup> | 600 | 21871 |
| Secom Co. Ltd. | 1400 | 47319 |
| Seibu Holdings, Inc. | 3700 | 114908 |
| Seika Corp. | 1200 | 18771 |
| Seiko Epson Corp. | 9300 | 115873 |
| Seiko Group Corp. | 1000 | 46973 |
| Seino Holdings Co. Ltd. | 8400 | 121223 |
| Seiren Co. Ltd. | 1300 | 26906 |
| Sekisui Chemical Co. Ltd. | 10100 | 172123 |
| Sekisui House Ltd. | 7900 | 177150 |
| Sekisui Jushi Corp. | 100 | 1383 |
| Senko Group Holdings Co. Ltd. | 10100 | 126068 |

---

------

---

| | | |
|:---|:---|:---|
| Senshu Electric Co. Ltd. | 200 | 6120 |
| Seria Co. Ltd. | 500 | 10481 |
| SG Holdings Co. Ltd.<sup>(1)</sup> | 9700 | 96935 |
| Sharingtechnology, Inc. | 1400 | 9429 |
| Sharp Corp.<sup>(2)</sup> | 9800 | 48877 |
| Shibaura Electronics Co. Ltd. | 700 | 31774 |
| Shibaura Mechatronics Corp. | 900 | 101341 |
| SHIFT, Inc.<sup>(2)</sup> | 5100 | 31683 |
| Shimadzu Corp. | 700 | 19982 |
| Shimamura Co. Ltd. | 800 | 57336 |
| Shimano, Inc. | 200 | 21001 |
| Shin Nippon Air Technologies Co. Ltd. | 1100 | 22413 |
| Shindengen Electric Manufacturing Co. Ltd. | 1000 | 20828 |
| Shin-Etsu Chemical Co. Ltd. | 2500 | 74859 |
| Shinsho Corp. | 300 | 4677 |
| Shionogi & Co. Ltd. | 9500 | 162936 |
| Ship Healthcare Holdings, Inc. | 7900 | 131088 |
| Shiseido Co. Ltd.<sup>(1)</sup> | 600 | 8541 |
| Shizuoka Financial Group, Inc. | 5100 | 73940 |
| SIGMAXYZ Holdings, Inc. | 2400 | 12506 |
| Siix Corp. | 4200 | 35004 |
| SK-Electronics Co. Ltd. | 600 | 11941 |
| SKY Perfect JSAT Holdings, Inc. | 11100 | 137602 |
| Skylark Holdings Co. Ltd.<sup>(1)</sup> | 7900 | 187096 |
| Socionext, Inc. | 7800 | 111513 |
| SoftBank Corp. | 164600 | 235496 |
| SoftBank Group Corp. | 19000 | 2043657 |
| Softcreate Holdings Corp. | 200 | 2783 |
| Solasto Corp. | 400 | 1439 |
| Sompo Holdings, Inc. | 22600 | 715781 |
| Sony Financial Group, Inc., ADR<sup>(2)</sup> | 10546 | 49461 |
| Sony Group Corp., ADR<sup>(1)</sup> | 89103 | 2615173 |
| S-Pool, Inc. | 7900 | 14068 |
| Square Enix Holdings Co. Ltd. | 9200 | 183877 |
| Stanley Electric Co. Ltd. | 8600 | 168369 |
| Star Micronics Co. Ltd. | 7900 | 113431 |
| Studio Alice Co. Ltd. | 100 | 1317 |
| Subaru Corp. | 30200 | 674490 |
| Sugi Holdings Co. Ltd. | 2700 | 63718 |
| Sumida Corp. | 3200 | 24732 |
| Sumitomo Chemical Co. Ltd. | 77700 | 237680 |
| Sumitomo Electric Industries Ltd. | 31000 | 1221541 |
| Sumitomo Forestry Co. Ltd.<sup>(1)</sup> | 18800 | 200684 |
| Sumitomo Mitsui Financial Group, Inc., ADR | 71796 | 1308123 |
| Sumitomo Mitsui Trust Group, Inc. | 18300 | 531644 |
| Sumitomo Realty & Development Co. Ltd. | 9100 | 439751 |
| Sumitomo Riko Co. Ltd. | 6900 | 114832 |
| Sumitomo Rubber Industries Ltd. | 12500 | 174375 |
| Sumitomo Warehouse Co. Ltd. | 700 | 15485 |
| Suncall Corp. | 2200 | 16304 |
| Sundrug Co. Ltd. | 1000 | 27717 |
| Suntory Beverage & Food Ltd. | 5200 | 164538 |
| Suzuken Co. Ltd. | 1800 | 70003 |
| Suzuki Co. Ltd. | 1300 | 19351 |
| Suzuki Motor Corp. | 51400 | 803811 |

---

------

---

| | | |
|:---|:---|:---|
| Sysmex Corp. | 8500 | 80610 |
| System Support Holdings, Inc. | 500 | 9238 |
| Systena Corp. | 9100 | 30537 |
| Syuppin Co. Ltd. | 2600 | 20509 |
| T RAD Co. Ltd. | 300 | 17266 |
| T&D Holdings, Inc. | 7900 | 171623 |
| Tachibana Eletech Co. Ltd. | 700 | 13346 |
| Tachi-S Co. Ltd. | 1300 | 16938 |
| Taiyo Yuden Co. Ltd. | 8500 | 177730 |
| Takaoka Toko Co. Ltd. | 600 | 14026 |
| Takara & Co. Ltd. | 200 | 5687 |
| Takashimaya Co. Ltd. | 9600 | 103380 |
| Takeda Pharmaceutical Co. Ltd., ADR<sup>(1)</sup> | 15202 | 219213 |
| Tamron Co. Ltd.<sup>(1)</sup> | 18600 | 125266 |
| Tanseisha Co. Ltd. | 2400 | 21418 |
| Tazmo Co. Ltd.<sup>(1)</sup> | 800 | 11100 |
| TBS Holdings, Inc. | 1200 | 44727 |
| TDK Corp. | 51500 | 845325 |
| TechMatrix Corp. | 2600 | 36242 |
| Techno Ryowa Ltd. | 500 | 18882 |
| TechnoPro Holdings, Inc. | 100 | 3104 |
| Teijin Ltd. | 11500 | 96843 |
| Tera Probe, Inc. | 400 | 15260 |
| Terasaki Electric Co. Ltd.<sup>(1)</sup> | 400 | 12659 |
| Terumo Corp. | 1000 | 15595 |
| Tess Holdings Co. Ltd. | 8300 | 18635 |
| TIS, Inc. | 8000 | 264372 |
| TKC Corp. | 200 | 5320 |
| TOA ROAD Corp. | 2000 | 20980 |
| TOBISHIMA HOLDINGS, Inc. | 900 | 13467 |
| Tocalo Co. Ltd. | 1900 | 26997 |
| Toho Co. Ltd. | 300 | 17274 |
| Toho Co. Ltd. | 300 | 6767 |
| Tokai Corp. | 100 | 1581 |
| Token Corp. | 100 | 9410 |
| Tokio Marine Holdings, Inc. | 48300 | 1712279 |
| Tokyo Century Corp. | 9800 | 124020 |
| Tokyo Electron Device Ltd. | 1400 | 28413 |
| Tokyo Electron Ltd. | 7500 | 1533281 |
| Tokyo Individualized Educational Institute, Inc. | 200 | 566 |
| Tokyo Metro Co. Ltd.<sup>(1)</sup> | 3500 | 35991 |
| Tokyo Seimitsu Co. Ltd. | 1400 | 93226 |
| Tokyo Tatemono Co. Ltd. | 11000 | 243139 |
| Tokyo Tekko Co. Ltd. | 700 | 26229 |
| Tokyu Corp. | 1200 | 14004 |
| Tokyu Fudosan Holdings Corp. | 33400 | 310483 |
| Toli Corp. | 2600 | 11885 |
| Tomy Co. Ltd.<sup>(1)</sup> | 8200 | 152089 |
| TOPPAN Holdings, Inc. | 900 | 29056 |
| Topre Corp. | 3400 | 49971 |
| Topy Industries Ltd. | 700 | 13541 |
| Toray Industries, Inc. | 40200 | 261482 |
| Torex Semiconductor Ltd. | 100 | 975 |
| Toshiba TEC Corp. | 1100 | 20059 |
| Totech Corp. | 1200 | 28004 |

---

------

---

| | | |
|:---|:---|:---|
| TOTO Ltd. | 7600 | 198959 |
| Towa Bank Ltd. | 2000 | 12972 |
| Towa Corp. | 2700 | 37149 |
| Toyo Seikan Group Holdings Ltd. | 8800 | 209951 |
| Toyo Tanso Co. Ltd.<sup>(1)</sup> | 700 | 22189 |
| Toyo Tire Corp. | 10000 | 275125 |
| Toyobo Co. Ltd. | 7900 | 61113 |
| Toyoda Gosei Co. Ltd.<sup>(1)</sup> | 7900 | 180722 |
| Toyota Boshoku Corp. | 6400 | 99312 |
| Toyota Motor Corp., ADR<sup>(1)</sup> | 12935 | 2611188 |
| TPR Co. Ltd. | 3500 | 28839 |
| Transaction Co. Ltd. | 1200 | 8352 |
| Transcosmos, Inc. | 600 | 14343 |
| TRE Holdings Corp. | 1800 | 19031 |
| Treasure Factory Co. Ltd. | 800 | 8420 |
| Trend Micro, Inc. | 2000 | 99886 |
| Tri Chemical Laboratories, Inc.<sup>(1)</sup> | 2300 | 41208 |
| Trusco Nakayama Corp. | 1700 | 25992 |
| TS Tech Co. Ltd. | 7900 | 91245 |
| TSI Holdings Co. Ltd. | 7900 | 50083 |
| Tsukuba Bank Ltd.<sup>(1)</sup> | 7900 | 19603 |
| Tsuruha Holdings, Inc.<sup>(1)</sup> | 19875 | 352513 |
| Tsuzuki Denki Co. Ltd. | 700 | 14543 |
| TV Asahi Holdings Corp. | 400 | 8596 |
| Tv Tokyo Holdings Corp. | 100 | 3172 |
| Uchida Yoko Co. Ltd. | 800 | 56326 |
| Ulvac, Inc. | 700 | 30100 |
| Unicharm Corp.<sup>(1)</sup> | 29500 | 173072 |
| Unipres Corp. | 7900 | 61132 |
| Ushio, Inc. | 1300 | 20442 |
| USS Co. Ltd. | 18800 | 209652 |
| UT Group Co. Ltd. | 700 | 12587 |
| V Technology Co. Ltd. | 100 | 1890 |
| Valor Holdings Co. Ltd. | 2000 | 41307 |
| Valqua Ltd. | 300 | 7735 |
| ValueCommerce Co. Ltd. | 1900 | 8394 |
| Vector, Inc. | 2100 | 15481 |
| Vital KSK Holdings, Inc. | 2400 | 20355 |
| VT Holdings Co. Ltd. | 7300 | 24031 |
| Wacom Co. Ltd. | 10300 | 55436 |
| Wakachiku Construction Co. Ltd. | 400 | 11861 |
| Wakita & Co. Ltd. | 1100 | 13448 |
| West Japan Railway Co. | 14400 | 286571 |
| Will Group, Inc. | 100 | 748 |
| Workman Co. Ltd. | 600 | 27581 |
| World Co. Ltd. | 1300 | 25234 |
| Xebio Holdings Co. Ltd. | 100 | 676 |
| YAKUODO Holdings Co. Ltd. | 100 | 1406 |
| YAMABIKO Corp. | 1200 | 20832 |
| Yamada Holdings Co. Ltd. | 30000 | 91912 |
| Yamae Group Holdings Co. Ltd. | 200 | 3178 |
| Yamaguchi Financial Group, Inc. | 8300 | 108388 |
| Yamaha Corp. | 300 | 2078 |
| Yamaha Motor Co. Ltd.<sup>(1)</sup> | 40900 | 296394 |
| Yamaichi Electronics Co. Ltd. | 2300 | 85684 |

---

------

---

| | | |
|:---|:---|:---|
| Yamami Co. | 300 | 8483 |
| Yamato Holdings Co. Ltd. | 2900 | 41769 |
| Yashima Denki Co. Ltd. | 2000 | 33689 |
| Yaskawa Electric Corp.<sup>(1)</sup> | 1900 | 49208 |
| Yellow Hat Ltd. | 2100 | 22431 |
| Yokogawa Electric Corp. | 1000 | 31984 |
| Yokohama Financial Group, Inc. | 12900 | 102053 |
| Yokohama Rubber Co. Ltd. | 9300 | 369188 |
| Yokorei Co. Ltd. | 3300 | 28912 |
| Yokowo Co. Ltd. | 1800 | 24890 |
| Yonex Co. Ltd. | 2200 | 49421 |
| Yuasa Trading Co. Ltd. | 400 | 13883 |
| Zenkoku Hosho Co. Ltd. | 2900 | 58858 |
| Zenrin Co. Ltd. | 1800 | 11968 |
| Zeon Corp. | 600 | 6859 |
| ZIGExN Co. Ltd. | 600 | 1907 |
| ZOZO, Inc. | 2700 | 23259 |
|  |  | 83888381 |
| **Netherlands — 3.9%** |  |  |
| Aalberts NV | 4082 | 131628 |
| ABN AMRO Bank NV, CVA | 24977 | 846272 |
| Acomo NV<sup>(1)</sup> | 972 | 26981 |
| Adyen NV<sup>(2)</sup> | 461 | 720525 |
| Aegon Ltd. | 47885 | 384038 |
| AerCap Holdings NV | 6168 | 826512 |
| Akzo Nobel NV | 7527 | 489318 |
| Alfen NV<sup>(1)(2)</sup> | 1948 | 23814 |
| Allfunds Group PLC | 3027 | 28324 |
| Arcadis NV<sup>(1)</sup> | 1062 | 47009 |
| ASM International NV<sup>(1)</sup> | 853 | 471861 |
| ASML Holding NV, NY Shares | 2806 | 2974360 |
| ASR Nederland NV | 9205 | 621504 |
| BE Semiconductor Industries NV<sup>(1)</sup> | 871 | 131930 |
| Brunel International NV<sup>(1)</sup> | 124 | 1153 |
| Coca-Cola Europacific Partners PLC | 4872 | 446714 |
| Constellium SE<sup>(2)</sup> | 10561 | 177530 |
| Corbion NV<sup>(1)</sup> | 2618 | 58611 |
| DSM-Firmenich AG | 1808 | 148713 |
| Ferrari Group PLC | 1862 | 20136 |
| Flow Traders Ltd.<sup>(2)</sup> | 1207 | 33404 |
| ForFarmers NV | 4021 | 20645 |
| Heineken Holding NV<sup>(1)</sup> | 220 | 15730 |
| Heineken NV | 2138 | 174399 |
| IMCD NV<sup>(1)</sup> | 236 | 21182 |
| ING Groep NV, ADR | 59829 | 1551964 |
| InPost SA<sup>(1)(2)</sup> | 10814 | 126978 |
| Koninklijke Ahold Delhaize NV | 24631 | 1019684 |
| Koninklijke BAM Groep NV | 14580 | 145005 |
| Koninklijke Heijmans NV, CVA | 2078 | 145230 |
| Koninklijke KPN NV<sup>(1)</sup> | 137160 | 628395 |
| Koninklijke Philips NV, NY Shares<sup>(1)</sup> | 10242 | 288415 |
| NN Group NV | 13389 | 971631 |
| PostNL NV<sup>(1)</sup> | 16442 | 19407 |
| Prosus NV<sup>(2)</sup> | 9798 | 617705 |
| Randstad NV<sup>(1)</sup> | 1301 | 50630 |

---

------

---

| | | |
|:---|:---|:---|
| SIF Holding NV<sup>(1)(2)</sup> | 1404 | 10729 |
| Signify NV<sup>(1)</sup> | 317 | 7508 |
| TKH Group NV, CVA<sup>(1)</sup> | 1909 | 85130 |
| Universal Music Group NV | 7975 | 204939 |
| Van Lanschot Kempen NV<sup>(1)</sup> | 1301 | 78631 |
| Wolters Kluwer NV<sup>(1)</sup> | 5195 | 551000 |
|  |  | 15345274 |
| **New Zealand — 0.2%** |  |  |
| Auckland International Airport Ltd. | 18667 | 85726 |
| Chorus Ltd. | 16959 | 89047 |
| EBOS Group Ltd. | 876 | 14328 |
| Eroad Ltd.<sup>(2)</sup> | 14787 | 12995 |
| Fisher & Paykel Healthcare Corp. Ltd. | 6682 | 143173 |
| Fletcher Building Ltd.<sup>(2)</sup> | 65144 | 125338 |
| Freightways Group Ltd.<sup>(1)</sup> | 3371 | 26991 |
| Infratil Ltd. | 5001 | 33510 |
| KMD Brands Ltd.<sup>(1)(2)</sup> | 13403 | 2075 |
| Mercury NZ Ltd. | 19238 | 70240 |
| Meridian Energy Ltd. | 19635 | 63451 |
| Spark New Zealand Ltd. | 53264 | 69101 |
|  |  | 735975 |
| **Norway — 0.7%** |  |  |
| 2020 Bulkers Ltd. | 1069 | 15168 |
| Aker ASA, A Shares | 131 | 10217 |
| Atea ASA<sup>(2)</sup> | 1388 | 20398 |
| B2 Impact ASA | 4507 | 7537 |
| Bakkafrost P | 112 | 5144 |
| Borregaard ASA | 2378 | 44664 |
| DNB Bank ASA | 12536 | 335217 |
| Elopak ASA | 11656 | 56770 |
| Europris ASA | 4976 | 44637 |
| Gjensidige Forsikring ASA | 1519 | 42472 |
| Grieg Seafood ASA<sup>(2)</sup> | 2270 | 16170 |
| Kid ASA | 1935 | 25980 |
| Kitron ASA | 10585 | 63087 |
| Kongsberg Automotive ASA<sup>(2)</sup> | 31186 | 5662 |
| Kongsberg Gruppen ASA | 4771 | 113039 |
| Leroy Seafood Group ASA | 1074 | 4990 |
| Mowi ASA | 5860 | 133112 |
| Nordic Semiconductor ASA<sup>(2)</sup> | 3270 | 43439 |
| Norsk Hydro ASA | 37989 | 272286 |
| OKEA ASA<sup>(2)</sup> | 1937 | 4046 |
| Orkla ASA | 5270 | 56417 |
| Petronor E&P ASA<sup>(2)</sup> | 210 | 217 |
| Protector Forsikring ASA | 1909 | 90911 |
| Public Property Invest AS | 4898 | 10719 |
| Rana Gruber ASA | 772 | 5078 |
| Salmar ASA | 1177 | 68869 |
| SATS ASA<sup>(2)</sup> | 6655 | 25257 |
| Scatec ASA<sup>(2)</sup> | 8963 | 88224 |
| Sea1 offshore, Inc. | 40 | 85 |
| Solstad Offshore ASA | 773 | 3197 |
| SpareBank 1 Nord Norge | 9259 | 130371 |
| Sparebank 1 Oestlandet | 639 | 11604 |
| SpareBank 1 SMN | 5102 | 96577 |

---

------

---

| | | |
|:---|:---|:---|
| SpareBank 1 Sor-Norge ASA | 8671 | 153327 |
| Storebrand ASA | 19356 | 301064 |
| Telenor ASA | 9592 | 138631 |
| TGS ASA | 4856 | 41764 |
| TOMRA Systems ASA | 208 | 2578 |
| Veidekke ASA | 29 | 485 |
| Vend Marketplaces ASA, B Shares | 6033 | 167634 |
| Wilh Wilhelmsen Holding ASA, Class A | 332 | 18026 |
|  |  | 2675070 |
| **Portugal — 0.2%** |  |  |
| Banco Comercial Portugues SA, R Shares | 482187 | 459764 |
| Corticeira Amorim SGPS SA | 3259 | 25456 |
| CTT-Correios de Portugal SA | 650 | 5322 |
| EDP Renovaveis SA<sup>(1)</sup> | 3147 | 41933 |
| Jeronimo Martins SGPS SA | 4439 | 105337 |
| Navigator Co. SA<sup>(1)</sup> | 13835 | 48832 |
| NOS SGPS SA | 6662 | 28512 |
| Sonae SGPS SA | 45270 | 77982 |
|  |  | 793138 |
| **Singapore — 1.6%** |  |  |
| Aztech Global Ltd. | 11600 | 5695 |
| Capitaland India Trust | 29592 | 27179 |
| CapitaLand Investment Ltd.<sup>(1)</sup> | 66900 | 137025 |
| Centurion Corp. Ltd. | 24400 | 25625 |
| China Sunsine Chemical Holdings Ltd. | 32300 | 19578 |
| City Developments Ltd. | 11600 | 64794 |
| ComfortDelGro Corp. Ltd. | 212900 | 236736 |
| CSE Global Ltd. | 81400 | 60037 |
| DBS Group Holdings Ltd. | 41610 | 1742980 |
| Grab Holdings Ltd., Class A<sup>(2)</sup> | 34580 | 188461 |
| Hafnia Ltd. | 6457 | 38923 |
| Hong Fok Corp. Ltd. | 31800 | 19416 |
| Hutchison Port Holdings Trust, U Shares | 348700 | 73276 |
| iFAST Corp. Ltd. | 9000 | 61522 |
| Netlink NBN Trust | 84400 | 62879 |
| Oversea-Chinese Banking Corp. Ltd. | 63400 | 905747 |
| Pan-United Corp. Ltd. | 35000 | 27826 |
| Propnex Ltd. | 11100 | 17148 |
| Samudera Shipping Line Ltd. | 32000 | 22861 |
| SATS Ltd. | 44280 | 116341 |
| Sea Ltd., ADR<sup>(2)</sup> | 3370 | 468464 |
| Sheng Siong Group Ltd. | 53800 | 112966 |
| Singapore Exchange Ltd. | 31000 | 404229 |
| Singapore Telecommunications Ltd. | 72100 | 263800 |
| Stamford Land Corp. Ltd. | 9200 | 3443 |
| StarHub Ltd. | 30800 | 27083 |
| UMS Integration Ltd. | 13500 | 14503 |
| United Overseas Bank Ltd. | 32500 | 853073 |
| UOL Group Ltd. | 19700 | 128088 |
| Venture Corp. Ltd. | 10900 | 125819 |
| Wee Hur Holdings Ltd. | 52600 | 28690 |
| Yanlord Land Group Ltd.<sup>(1)(2)</sup> | 30600 | 16322 |
| Yoma Strategic Holdings Ltd.<sup>(2)</sup> | 62200 | 3653 |
|  |  | 6304182 |

---

------

---

| | | |
|:---|:---|:---|
| **South Africa — 0.0%** | | |
| Valterra Platinum Ltd. | 1494 | 104038 |
| **Spain — 3.0%** |  |  |
| Acciona SA<sup>(1)</sup> | 1266 | 254495 |
| Acerinox SA | 8716 | 123250 |
| ACS Actividades de Construccion y Servicios SA | 299 | 27674 |
| Aena SME SA | 18701 | 509320 |
| Amadeus IT Group SA | 3646 | 268322 |
| Atresmedia Corp. de Medios de Comunicacion SA<sup>(1)</sup> | 3704 | 23224 |
| Banco Bilbao Vizcaya Argentaria SA, ADR | 99325 | 2140454 |
| Banco de Sabadell SA | 161784 | 588109 |
| Banco Santander SA, ADR | 156603 | 1680350 |
| Bankinter SA | 31411 | 495182 |
| CaixaBank SA<sup>(1)</sup> | 32726 | 365431 |
| Cellnex Telecom SA<sup>(2)</sup> | 2049 | 61536 |
| CIE Automotive SA | 110 | 3789 |
| Construcciones y Auxiliar de Ferrocarriles SA | 1060 | 66867 |
| Corp. ACCIONA Energias Renovables SA<sup>(1)</sup> | 773 | 18936 |
| eDreams ODIGEO SA<sup>(2)</sup> | 409 | 1747 |
| Ence Energia y Celulosa SA<sup>(1)(2)</sup> | 4619 | 12763 |
| Endesa SA | 12711 | 460964 |
| Ercros SA<sup>(2)</sup> | 2170 | 8310 |
| Ferrovial SE<sup>(1)</sup> | 12326 | 808391 |
| Fluidra SA | 442 | 12269 |
| Gestamp Automocion SA<sup>(1)</sup> | 11374 | 39291 |
| Grenergy Renovables SA<sup>(1)(2)</sup> | 979 | 77573 |
| Grifols SA<sup>(1)</sup> | 3320 | 40635 |
| Iberdrola SA | 58743 | 1239939 |
| Industria de Diseno Textil SA<sup>(1)</sup> | 16092 | 902846 |
| Laboratorios Farmaceuticos Rovi SA<sup>(1)</sup> | 414 | 28597 |
| Mapfre SA | 21939 | 101597 |
| Melia Hotels International SA | 7767 | 65750 |
| Neinor Homes SA<sup>(2)</sup> | 1758 | 37536 |
| Prosegur Cash SA | 7026 | 5380 |
| Prosegur Cia de Seguridad SA | 4329 | 14393 |
| Redeia Corp. SA | 21176 | 378125 |
| Sacyr SA | 38571 | 172357 |
| Solaria Energia y Medio Ambiente SA<sup>(2)</sup> | 8982 | 173905 |
| Telefonica SA, ADR<sup>(1)</sup> | 104776 | 449489 |
| Viscofan SA | 1272 | 79138 |
|  |  | 11737934 |
| **Sweden — 3.3%** |  |  |
| AcadeMedia AB | 1860 | 20304 |
| AddLife AB, B Shares<sup>(1)</sup> | 523 | 10482 |
| Addnode Group AB<sup>(1)</sup> | 1543 | 16144 |
| AddTech AB, B Shares | 4866 | 167456 |
| Alfa Laval AB | 4022 | 190238 |
| Ambea AB | 1089 | 16285 |
| AQ Group AB<sup>(1)</sup> | 4114 | 82886 |
| Arjo AB, B Shares | 8617 | 29361 |
| Asmodee Group AB, Class B<sup>(2)</sup> | 8190 | 101064 |
| Assa Abloy AB, Class B | 5283 | 200934 |
| Atlas Copco AB, A Shares<sup>(1)</sup> | 19441 | 330382 |
| Atlas Copco AB, B Shares | 11316 | 173209 |
| Atrium Ljungberg AB, B Shares<sup>(1)</sup> | 4510 | 16007 |

---

------

---

| | | |
|:---|:---|:---|
| Avanza Bank Holding AB | 6045 | 238284 |
| Axfood AB<sup>(1)</sup> | 5634 | 161146 |
| Beijer Alma AB | 42 | 1252 |
| Beijer Ref AB | 1762 | 28086 |
| Bilia AB, A Shares<sup>(1)</sup> | 4991 | 66386 |
| Billerud Aktiebolag<sup>(1)</sup> | 8974 | 88814 |
| BioGaia AB, B Shares | 1923 | 20568 |
| Boliden AB<sup>(2)</sup> | 9818 | 471124 |
| Bonava AB, B Shares<sup>(2)</sup> | 3999 | 4426 |
| Boozt AB<sup>(1)(2)</sup> | 4412 | 50293 |
| Bufab AB<sup>(1)</sup> | 7236 | 74977 |
| Byggmax Group AB | 6018 | 31890 |
| Camurus AB<sup>(1)(2)</sup> | 535 | 35039 |
| Castellum AB<sup>(1)</sup> | 7429 | 84319 |
| Catena AB | 1057 | 49616 |
| Cibus Nordic Real Estate AB publ | 2246 | 38964 |
| Cint Group AB<sup>(1)(2)</sup> | 98 | 31 |
| Clas Ohlson AB, B Shares | 4223 | 163279 |
| Cloetta AB, B Shares | 7430 | 30966 |
| Coor Service Management Holding AB | 1750 | 8998 |
| Corem Property Group AB, B Shares | 9808 | 4129 |
| Dios Fastigheter AB | 2685 | 18398 |
| Dynavox Group AB<sup>(2)</sup> | 7769 | 81258 |
| Electrolux AB, B Shares<sup>(1)(2)</sup> | 5402 | 34398 |
| Electrolux Professional AB, B Shares | 1600 | 11341 |
| Elekta AB, B Shares<sup>(1)</sup> | 10658 | 65595 |
| Embracer Group AB<sup>(1)(2)</sup> | 8190 | 79644 |
| Engcon AB<sup>(1)</sup> | 1926 | 15740 |
| Epiroc AB, A Shares | 14925 | 320575 |
| Epiroc AB, B Shares | 7892 | 152131 |
| EQT AB | 3859 | 133683 |
| Essity AB, B Shares | 16276 | 450514 |
| Fabege AB | 7979 | 69307 |
| Fastighets AB Balder, B Shares<sup>(1)(2)</sup> | 15987 | 114936 |
| Fastighetsbolaget Emilshus AB, Class B<sup>(2)</sup> | 197 | 1064 |
| G5 Entertainment AB | 330 | 3138 |
| Getinge AB, B Shares<sup>(1)</sup> | 6693 | 152596 |
| GomSpace Group AB<sup>(1)(2)</sup> | 15346 | 25290 |
| Granges AB | 7773 | 113737 |
| H & M Hennes & Mauritz AB, B Shares<sup>(1)</sup> | 19746 | 358767 |
| Hanza AB | 2233 | 27906 |
| Haypp Group AB<sup>(2)</sup> | 1162 | 18445 |
| Hemnet Group AB | 2253 | 41929 |
| Hexagon AB, B Shares<sup>(1)</sup> | 7677 | 90013 |
| Hexatronic Group AB<sup>(1)(2)</sup> | 10568 | 23744 |
| Holmen AB, B Shares<sup>(1)</sup> | 866 | 31727 |
| Hufvudstaden AB, A Shares<sup>(1)</sup> | 2020 | 27090 |
| Husqvarna AB, B Shares | 6848 | 32780 |
| Industrivarden AB, A Shares | 1201 | 50443 |
| Indutrade AB | 5630 | 139897 |
| Instalco AB<sup>(1)</sup> | 432 | 1073 |
| Investment AB Latour, B Shares<sup>(1)</sup> | 938 | 22466 |
| INVISIO AB<sup>(1)</sup> | 1867 | 51463 |
| Inwido AB<sup>(1)</sup> | 3336 | 51335 |
| JM AB<sup>(1)</sup> | 5614 | 83267 |

---

------

---

| | | |
|:---|:---|:---|
| Loomis AB | 4944 | 199289 |
| Medcap AB<sup>(2)</sup> | 751 | 43690 |
| MEKO AB | 991 | 7536 |
| Millicom International Cellular SA | 3218 | 170779 |
| MIPS AB | 667 | 22163 |
| Modern Times Group MTG AB, B Shares<sup>(2)</sup> | 434 | 5556 |
| Mycronic AB<sup>(1)</sup> | 5412 | 125206 |
| NCAB Group AB<sup>(1)(2)</sup> | 2705 | 15062 |
| NCC AB, B Shares | 3217 | 74035 |
| Neobo Fastigheter AB<sup>(2)</sup> | 1409 | 2760 |
| New Wave Group AB, B Shares | 4538 | 55126 |
| Nibe Industrier AB, B Shares<sup>(1)</sup> | 4334 | 16043 |
| Nobia AB<sup>(2)</sup> | 52823 | 22587 |
| Nordnet AB publ<sup>(1)</sup> | 7883 | 226464 |
| Note AB | 1948 | 36793 |
| NP3 Fastigheter AB<sup>(1)</sup> | 1480 | 40728 |
| Nyfosa AB<sup>(1)</sup> | 6702 | 54210 |
| Pandox AB<sup>(1)</sup> | 3425 | 69070 |
| Paradox Interactive AB<sup>(1)</sup> | 2779 | 53549 |
| Platzer Fastigheter Holding AB, B Shares | 1322 | 10302 |
| Plejd AB<sup>(2)</sup> | 513 | 41024 |
| RaySearch Laboratories AB<sup>(1)</sup> | 2808 | 69256 |
| Rusta AB<sup>(1)</sup> | 2838 | 20983 |
| Rvrc Holding AB | 6402 | 42384 |
| Samhallsbyggnadsbolaget i Norden AB<sup>(2)</sup> | 32536 | 14640 |
| Samhallsbyggnadsbolaget i Norden AB, D Shares<sup>(2)</sup> | 2076 | 1763 |
| Sandvik AB | 17924 | 542012 |
| Scandic Hotels Group AB | 3662 | 35558 |
| Sectra AB, B Shares | 3105 | 95012 |
| Securitas AB, B Shares | 2907 | 44349 |
| Sinch AB<sup>(1)(2)</sup> | 20828 | 63660 |
| Skandinaviska Enskilda Banken AB, A Shares<sup>(1)</sup> | 23948 | 476573 |
| Skanska AB, B Shares<sup>(1)</sup> | 3463 | 88939 |
| SKF AB, B Shares | 14342 | 376158 |
| SkiStar AB | 4088 | 74362 |
| Spotify Technology SA<sup>(2)</sup> | 2244 | 1343864 |
| Storytel AB | 3594 | 30078 |
| Svenska Cellulosa AB SCA, B Shares<sup>(1)</sup> | 14254 | 185346 |
| Svenska Handelsbanken AB, A Shares | 36146 | 501953 |
| Sweco AB, B Shares<sup>(1)</sup> | 1158 | 19747 |
| Swedbank AB, A Shares | 14033 | 446589 |
| Synsam AB | 1045 | 7288 |
| Tele2 AB, B Shares | 5041 | 80316 |
| Telefonaktiebolaget LM Ericsson, ADR<sup>(1)</sup> | 56729 | 544598 |
| Telia Co. AB | 81532 | 327561 |
| Thule Group AB | 1714 | 45720 |
| Truecaller AB, B Shares<sup>(1)</sup> | 10722 | 28448 |
| VBG Group AB, B Shares<sup>(1)</sup> | 653 | 26783 |
| Viaplay Group AB, B Shares<sup>(1)(2)</sup> | 556 | 57 |
| Vitec Software Group AB, B Shares<sup>(1)</sup> | 942 | 31227 |
| Volvo Car AB, Class B<sup>(1)(2)</sup> | 22132 | 74096 |
| Wallenstam AB, B Shares<sup>(1)</sup> | 4519 | 20558 |
| Wihlborgs Fastigheter AB<sup>(1)</sup> | 9078 | 88468 |
| Zinzino AB, Class B<sup>(1)</sup> | 2264 | 39940 |
|  |  | 12983287 |

---

------

---

| | | |
|:---|:---|:---|
| **Switzerland — 7.6%** | | |
| ABB Ltd. | 11691 | 841328 |
| Accelleron Industries AG | 4686 | 370253 |
| Adecco Group AG | 253 | 7072 |
| Alcon AG | 7422 | 591653 |
| Allreal Holding AG | 416 | 104624 |
| ams-OSRAM AG<sup>(2)</sup> | 4943 | 52321 |
| Ascom Holding AG | 2260 | 9873 |
| Autoneum Holding AG<sup>(1)</sup> | 301 | 56628 |
| Bachem Holding AG, Class B<sup>(1)</sup> | 981 | 63509 |
| Baloise Holding AG | 1176 | 307782 |
| Banque Cantonale Vaudoise<sup>(1)</sup> | 768 | 93139 |
| Barry Callebaut AG | 19 | 30509 |
| Belimo Holding AG | 223 | 218773 |
| Bossard Holding AG, Class A<sup>(1)</sup> | 291 | 56985 |
| Bucher Industries AG | 433 | 192962 |
| Calida Holding AG | 129 | 1969 |
| Cembra Money Bank AG | 2504 | 296052 |
| Chocoladefabriken Lindt & Spruengli AG | 1 | 148981 |
| Chocoladefabriken Lindt & Spruengli AG, Participation Certificate<sup>(1)</sup> | 5 | 73612 |
| Cicor Technologies Ltd.<sup>(2)</sup> | 193 | 43029 |
| Cie Financiere Richemont SA, Class A | 7112 | 1512015 |
| Clariant AG<sup>(2)</sup> | 10886 | 98808 |
| COSMO Pharmaceuticals NV | 140 | 10860 |
| Daetwyler Holding AG, Bearer Shares<sup>(1)</sup> | 346 | 67487 |
| DKSH Holding AG | 1645 | 115075 |
| dormakaba Holding AG | 2273 | 187244 |
| EFG International AG<sup>(2)</sup> | 7678 | 176259 |
| Flughafen Zurich AG | 833 | 248703 |
| Forbo Holding AG | 90 | 82647 |
| Galderma Group AG | 320 | 63885 |
| Galenica AG | 1305 | 148146 |
| Geberit AG | 1172 | 913873 |
| Georg Fischer AG<sup>(1)</sup> | 2287 | 151330 |
| Givaudan SA | 16 | 67508 |
| Helvetia Holding AG | 1541 | 399880 |
| Hiag Immobilien Holding AG | 225 | 32338 |
| Huber & Suhner AG | 858 | 156472 |
| Idorsia Ltd.<sup>(2)</sup> | 506 | 2024 |
| Implenia AG | 459 | 38691 |
| Inficon Holding AG<sup>(1)</sup> | 941 | 117877 |
| Interroll Holding AG | 31 | 86484 |
| Intershop Holding AG | 79 | 15738 |
| Julius Baer Group Ltd. | 8748 | 624146 |
| Kardex Holding AG | 126 | 43705 |
| Kuehne & Nagel International AG | 1375 | 276098 |
| LEM Holding SA<sup>(1)(2)</sup> | 15 | 5991 |
| Leonteq AG<sup>(1)</sup> | 414 | 7989 |
| Logitech International SA | 6051 | 682781 |
| Lonza Group AG | 880 | 604072 |
| Medacta Group SA | 73 | 14095 |
| Medmix AG | 1417 | 18612 |
| Mobilezone Holding AG | 1714 | 26053 |
| Mobimo Holding AG<sup>(2)</sup> | 321 | 143485 |
| Montana Aerospace AG<sup>(2)</sup> | 83 | 2561 |

---

------

---

| | | |
|:---|:---|:---|
| Nestle SA | 12326 | 1225948 |
| Newron Pharmaceuticals SpA<sup>(2)</sup> | 1665 | 36743 |
| Novartis AG, ADR | 25070 | 3269128 |
| OC Oerlikon Corp. AG Pfaffikon<sup>(1)</sup> | 5288 | 20775 |
| On Holding AG, Class A<sup>(2)</sup> | 5288 | 232619 |
| Partners Group Holding AG | 902 | 1070698 |
| Peach Property Group AG<sup>(2)</sup> | 335 | 2458 |
| PolyPeptide Group AG<sup>(1)(2)</sup> | 1507 | 47571 |
| PSP Swiss Property AG | 1379 | 244020 |
| Roche Holding AG | 8822 | 3379737 |
| Roche Holding AG, Bearer Shares | 410 | 163245 |
| Sandoz Group AG | 2341 | 165592 |
| Schindler Holding AG | 428 | 145280 |
| Schindler Holding AG, Bearer Participation Certificate | 733 | 262060 |
| SGS SA | 2299 | 263744 |
| Siegfried Holding AG<sup>(2)</sup> | 1629 | 146206 |
| SIG Group AG<sup>(1)(2)</sup> | 85 | 1031 |
| Sika AG | 2573 | 507812 |
| SKAN Group AG<sup>(1)</sup> | 123 | 7542 |
| Softwareone Holding AG<sup>(1)</sup> | 2674 | 29634 |
| Sonova Holding AG | 229 | 57164 |
| St. Galler Kantonalbank AG | 101 | 68164 |
| Straumann Holding AG | 1082 | 123672 |
| Sulzer AG | 59 | 10305 |
| Swatch Group AG | 1330 | 55007 |
| Swatch Group AG, Bearer Shares<sup>(1)</sup> | 746 | 150902 |
| Swiss Life Holding AG | 937 | 1027715 |
| Swiss Prime Site AG<sup>(2)</sup> | 1940 | 286077 |
| Swiss Re AG | 6577 | 1160662 |
| Swisscom AG | 848 | 609487 |
| Swissquote Group Holding SA | 506 | 312864 |
| Tecan Group AG<sup>(1)</sup> | 224 | 38715 |
| Temenos AG | 1413 | 128526 |
| TX Group AG | 189 | 41285 |
| UBS Group AG | 45485 | 1755721 |
| Vontobel Holding AG | 2374 | 179630 |
| Zehnder Group AG | 839 | 72609 |
| Zurich Insurance Group AG | 2808 | 2018965 |
|  |  | 30023299 |
| **United Kingdom — 12.6%** |  |  |
| 3i Group PLC | 36267 | 1516504 |
| 4imprint Group PLC | 2267 | 117189 |
| Aberdeen Group PLC | 156237 | 428034 |
| Admiral Group PLC | 11110 | 466104 |
| Advanced Medical Solutions Group PLC | 218 | 631 |
| AG Barr PLC | 2908 | 24998 |
| Airtel Africa PLC | 14287 | 58797 |
| AJ Bell PLC | 22700 | 162117 |
| Anglo American PLC | 9794 | 370167 |
| Antofagasta PLC | 7860 | 287397 |
| AO World PLC<sup>(2)</sup> | 16647 | 24204 |
| Ashmore Group PLC | 11358 | 24499 |
| Ashtead Group PLC | 12763 | 816407 |
| ASOS PLC<sup>(1)(2)</sup> | 865 | 2778 |
| AstraZeneca PLC, ADR | 23754 | 2202471 |

---

------

---

| | | |
|:---|:---|:---|
| Auto Trader Group PLC | 34022 | 287708 |
| Aviva PLC | 42318 | 365135 |
| B&M European Value Retail SA | 28412 | 63578 |
| BAE Systems PLC | 22004 | 479215 |
| Barclays PLC, ADR | 92004 | 2096771 |
| Barratt Redrow PLC | 23766 | 124169 |
| Beazley PLC | 27120 | 286067 |
| Bellway PLC | 3252 | 122152 |
| Berkeley Group Holdings PLC | 2181 | 108500 |
| Bloomsbury Publishing PLC | 5182 | 34290 |
| Bodycote PLC | 5263 | 44184 |
| BT Group PLC | 296875 | 711929 |
| Bunzl PLC | 2181 | 62488 |
| Burberry Group PLC<sup>(2)</sup> | 3922 | 59307 |
| Bytes Technology Group PLC<sup>(1)</sup> | 9794 | 44947 |
| Canal & SA | 9479 | 33538 |
| Central Asia Metals PLC | 14478 | 31351 |
| Centrica PLC | 219280 | 498031 |
| Chemring Group PLC | 12765 | 81439 |
| Clarkson PLC | 959 | 48000 |
| Close Brothers Group PLC<sup>(2)</sup> | 9426 | 56138 |
| CMC Markets PLC | 12203 | 46759 |
| Coats Group PLC | 115244 | 123376 |
| Coca-Cola HBC AG<sup>(2)</sup> | 7576 | 380081 |
| Cohort PLC | 1758 | 25412 |
| Compass Group PLC | 17903 | 562909 |
| Computacenter PLC | 4672 | 183832 |
| Conduit Holdings Ltd. | 6070 | 27551 |
| Convatec Group PLC | 16814 | 52492 |
| Crest Nicholson Holdings PLC | 11450 | 21812 |
| Croda International PLC | 1622 | 58427 |
| DFS Furniture PLC<sup>(2)</sup> | 19871 | 41469 |
| Diageo PLC, ADR<sup>(1)</sup> | 6898 | 631926 |
| Domino's Pizza Group PLC | 2785 | 6438 |
| dotdigital group PLC<sup>(1)</sup> | 4117 | 3632 |
| Dowlais Group PLC | 18869 | 21293 |
| Dr. Martens PLC | 47932 | 49013 |
| Drax Group PLC | 27555 | 271137 |
| Dunelm Group PLC | 7143 | 105195 |
| Ecora Resources PLC | 12854 | 17361 |
| Elementis PLC | 21907 | 47292 |
| Experian PLC | 9645 | 423853 |
| FDM Group Holdings PLC | 10387 | 19150 |
| Firstgroup PLC | 56734 | 132536 |
| Foresight Group Holdings Ltd. | 6391 | 40247 |
| Forterra PLC | 1512 | 3711 |
| Foxtons Group PLC | 22165 | 16561 |
| Frasers Group PLC<sup>(2)</sup> | 5950 | 60643 |
| Frontier Developments PLC<sup>(2)</sup> | 294 | 2081 |
| Funding Circle Holdings PLC<sup>(2)</sup> | 29585 | 49669 |
| Games Workshop Group PLC | 2167 | 557228 |
| Gamma Communications PLC | 3651 | 45684 |
| Genus PLC | 48 | 1672 |
| Georgia Capital PLC<sup>(2)</sup> | 1933 | 71161 |
| Grafton Group PLC | 10447 | 131082 |

---

------

---

| | | |
|:---|:---|:---|
| Greggs PLC<sup>(1)</sup> | 6279 | 129822 |
| GSK PLC, ADR<sup>(1)</sup> | 47376 | 2267415 |
| Gym Group PLC<sup>(2)</sup> | 2560 | 4905 |
| Haleon PLC, ADR | 31097 | 304129 |
| Halfords Group PLC | 6704 | 12412 |
| Halma PLC | 304 | 14346 |
| Hays PLC | 70958 | 54228 |
| Helios Towers PLC<sup>(2)</sup> | 32000 | 67672 |
| Hikma Pharmaceuticals PLC | 9260 | 190593 |
| Hiscox Ltd. | 14143 | 250627 |
| Hochschild Mining PLC | 9221 | 49188 |
| Hollywood Bowl Group PLC | 12509 | 46344 |
| Howden Joinery Group PLC | 33252 | 370469 |
| HSBC Holdings PLC, ADR | 51214 | 3644388 |
| Ibstock PLC | 10901 | 19387 |
| ICG PLC | 7996 | 219881 |
| IG Group Holdings PLC | 14338 | 215098 |
| IMI PLC | 5212 | 168101 |
| Impax Asset Management Group PLC | 6181 | 14195 |
| Inchcape PLC | 11991 | 122339 |
| Informa PLC | 1644 | 20905 |
| IntegraFin Holdings PLC | 12441 | 57254 |
| InterContinental Hotels Group PLC | 1157 | 153600 |
| International Personal Finance PLC | 14381 | 38950 |
| International Workplace Group PLC | 25399 | 77848 |
| Intertek Group PLC | 3259 | 199413 |
| Investec PLC | 17307 | 125449 |
| IP Group PLC<sup>(2)</sup> | 60129 | 51404 |
| ITV PLC | 140293 | 152984 |
| J D Wetherspoon PLC<sup>(1)</sup> | 5181 | 47179 |
| J Sainsbury PLC | 97522 | 415935 |
| JD Sports Fashion PLC | 90148 | 92322 |
| Johnson Matthey PLC | 5588 | 147192 |
| Johnson Service Group PLC | 41565 | 77859 |
| Jubilee Metals Group PLC<sup>(2)</sup> | 14567 | 561 |
| Jupiter Fund Management PLC | 6797 | 13182 |
| Just Group PLC | 30133 | 85479 |
| Kainos Group PLC | 4879 | 67378 |
| Kingfisher PLC | 72914 | 295270 |
| Lancashire Holdings Ltd. | 17499 | 135351 |
| Legal & General Group PLC | 197887 | 647149 |
| Lion Finance Group PLC | 2165 | 256911 |
| Liontrust Asset Management PLC | 4937 | 17205 |
| Lloyds Banking Group PLC, ADR<sup>(1)</sup> | 325737 | 1661259 |
| London Stock Exchange Group PLC | 1590 | 187290 |
| M&G PLC | 41274 | 148716 |
| Man Group PLC | 59089 | 161610 |
| Marex Group PLC | 4349 | 151302 |
| Marks & Spencer Group PLC | 109311 | 503225 |
| Marshalls PLC | 2247 | 5344 |
| Marston's PLC<sup>(2)</sup> | 22139 | 17571 |
| Me Group International PLC | 9404 | 20306 |
| Mears Group PLC | 7036 | 33079 |
| Metals Exploration PLC<sup>(2)</sup> | 97421 | 15871 |
| Metro Bank Holdings PLC<sup>(2)</sup> | 1060 | 1487 |

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------

---

| | | |
|:---|:---|:---|
| Mitchells & Butlers PLC<sup>(2)</sup> | 5697 | 21764 |
| Molten Ventures PLC<sup>(2)</sup> | 9408 | 61224 |
| Mondi PLC | 5717 | 65783 |
| MONY Group PLC | 18121 | 45305 |
| Morgan Advanced Materials PLC | 3406 | 9133 |
| Morgan Sindall Group PLC | 1873 | 117791 |
| NatWest Group PLC, ADR<sup>(1)</sup> | 69956 | 1170364 |
| Next 15 Group PLC<sup>(1)</sup> | 4238 | 16833 |
| Next PLC | 4864 | 909707 |
| Ninety One PLC | 9389 | 26630 |
| Ocado Group PLC<sup>(1)(2)</sup> | 10791 | 26376 |
| OSB Group PLC | 18286 | 138669 |
| Oxford Nanopore Technologies PLC<sup>(1)(2)</sup> | 1944 | 3631 |
| Pagegroup PLC | 19880 | 63214 |
| Paragon Banking Group PLC | 9961 | 111013 |
| PayPoint PLC | 4017 | 26071 |
| Pearson PLC, ADR<sup>(1)</sup> | 11216 | 147715 |
| Pennon Group PLC | 13278 | 96969 |
| Persimmon PLC | 5603 | 99084 |
| Phoenix Group Holdings PLC | 21271 | 196100 |
| Pinewood Technologies Group PLC<sup>(2)</sup> | 329 | 1551 |
| Plus500 Ltd. | 5845 | 244973 |
| Polar Capital Holdings PLC | 4319 | 31031 |
| Pollen Street Group Ltd. | 1967 | 25098 |
| Prax Exploration & Production PLC<sup>(2)</sup> | 44885 | 1440 |
| Premier Foods PLC | 15213 | 36002 |
| Prudential PLC, ADR<sup>(1)</sup> | 37943 | 1107177 |
| QinetiQ Group PLC | 38307 | 210945 |
| Quilter PLC | 120411 | 304282 |
| Rathbones Group PLC | 1694 | 41419 |
| Reach PLC | 35305 | 27400 |
| Reckitt Benckiser Group PLC | 16860 | 1306640 |
| RELX PLC, ADR | 16753 | 673638 |
| Renishaw PLC | 335 | 15392 |
| Rentokil Initial PLC | 7349 | 40457 |
| Rightmove PLC | 49782 | 361647 |
| Rockhopper Exploration PLC<sup>(2)</sup> | 25191 | 25140 |
| Rolls-Royce Holdings PLC | 96656 | 1364228 |
| RS Group PLC | 7128 | 55294 |
| RWS Holdings PLC | 3692 | 3908 |
| Sage Group PLC | 9375 | 133480 |
| Schroders PLC | 11325 | 58208 |
| Senior PLC | 1564 | 3782 |
| Severn Trent PLC | 9850 | 367404 |
| SIG PLC<sup>(2)</sup> | 57547 | 7046 |
| Smith & Nephew PLC, ADR<sup>(1)</sup> | 7580 | 252262 |
| Smiths Group PLC | 2279 | 73778 |
| Softcat PLC | 7315 | 140392 |
| Spectris PLC | 2377 | 130208 |
| Speedy Hire PLC | 14171 | 5426 |
| Spirax Group PLC | 513 | 45528 |
| Spire Healthcare Group PLC | 9572 | 29095 |
| SSE PLC | 21189 | 616464 |
| SSP Group PLC | 30034 | 60295 |
| St. James's Place PLC | 31008 | 571194 |

---

------

---

| | | |
|:---|:---|:---|
| Standard Chartered PLC | 60920 | 1349356 |
| SThree PLC | 4187 | 9226 |
| Strix Group PLC<sup>(2)</sup> | 4621 | 2078 |
| Synthomer PLC<sup>(2)</sup> | 4527 | 3777 |
| Tatton Asset Management PLC | 1822 | 16858 |
| Taylor Wimpey PLC | 82974 | 112786 |
| TBC Bank Group PLC | 2561 | 138305 |
| Tesco PLC | 259967 | 1550351 |
| THG PLC<sup>(2)</sup> | 21620 | 12936 |
| TP ICAP Group PLC | 14467 | 48771 |
| Travis Perkins PLC | 7032 | 59376 |
| TUI AG<sup>(2)</sup> | 16958 | 161889 |
| Unilever PLC, ADR | 15449 | 936055 |
| United Utilities Group PLC | 27220 | 445770 |
| Vanquis Banking Group PLC<sup>(2)</sup> | 17909 | 26743 |
| Vertu Motors PLC | 17805 | 15008 |
| Vesuvius PLC | 10044 | 50865 |
| Victrex PLC | 2701 | 22567 |
| Vistry Group PLC<sup>(2)</sup> | 9472 | 83576 |
| Vodafone Group PLC, ADR | 79460 | 990866 |
| Volex PLC | 2022 | 10592 |
| Watches of Switzerland Group PLC<sup>(2)</sup> | 15513 | 98922 |
| Watkin Jones PLC<sup>(2)</sup> | 2606 | 968 |
| Weir Group PLC | 10150 | 373101 |
| WH Smith PLC | 3001 | 27275 |
| Whitbread PLC | 3795 | 125058 |
| Wickes Group PLC | 28174 | 87712 |
| Wise PLC, Class A<sup>(2)</sup> | 31219 | 365323 |
| WPP PLC, ADR<sup>(1)</sup> | 192 | 3853 |
| XP Power Ltd.<sup>(2)</sup> | 1175 | 14185 |
| Yellow Cake PLC<sup>(2)</sup> | 9816 | 68061 |
| Zigup PLC | 20162 | 91738 |
|  |  | 49652845 |
| **United States — 0.3%** |  |  |
| Amrize Ltd.<sup>(1)(2)</sup> | 3324 | 171151 |
| Atlassian Corp., Class A<sup>(2)</sup> | 568 | 84927 |
| Gen Digital, Inc. | 2 | 53 |
| Golar LNG Ltd. | 3038 | 112254 |
| Newmont Corp. | 4220 | 385066 |
| Primo Brands Corp., Class A | 2500 | 39225 |
| Quanex Building Products Corp. | 32 | 415 |
| Royal Gold, Inc. | 627 | 127757 |
| Smurfit WestRock PLC | 4081 | 145651 |
| Trilogy Metals, Inc.<sup>(1)(2)</sup> | 3928 | 16724 |
|  |  | 1083223 |
| **TOTAL COMMON STOCKS**<br>(Cost $326,895,943) |  | **390630807** |
| **RIGHTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Ascot Resources Ltd.<sup>(2)</sup> | 4862 | 35 |
| **France — 0.0%** |  |  |
| Eutelsat Communications SACA<sup>(1)(2)</sup> | 13842 | 9316 |
| **Spain — 0.0%** |  |  |
| Viscofan SA<sup>(2)</sup> | 1260 | 2222 |

---

------

---

| | | |
|:---|:---|:---|
| **United States — 0.0%** | | |
| Resolute Forest Products, Inc.<sup>(2)</sup> | 1220 | 688 |
| **TOTAL RIGHTS**<br>(Cost $19,550) |  | **12261** |
| **WARRANTS — 0.0%** |  |  |
| **Canada — 0.0%** |  |  |
| Constellation Software, Inc.<sup>(2)</sup> | 144 | 1 |
| **Italy — 0.0%** |  |  |
| Fincantieri SpA<sup>(1)(2)</sup> | 3546 | 7874 |
| Haiki Cobat SpA Societa' Benefit<sup>(2)</sup> | 18 | 1 |
| Innovatec SpA<sup>(2)</sup> | 18 | 1 |
|  |  | 7876 |
| **TOTAL WARRANTS**<br>(Cost $—) |  | **7877** |
| **SHORT-TERM INVESTMENTS — 4.1%** |  |  |
| **Money Market Funds — 4.1%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 839169 | 839169 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 15322314 | 15322314 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $16,161,483) |  | **16161483** |
| **TOTAL INVESTMENT SECURITIES — 103.6%**<br>(Cost $343,076,976) |  | **406812428** |
| **OTHER ASSETS AND LIABILITIES — (3.6)%** |  | **(14295981)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**392516447** |

---

---

| | |
|:---|:---|
| **MARKET SECTOR DIVERSIFICATION** | |
| **(as a % of net assets)** | |
| Financials | 30.8% |
| Industrials | 17.9% |
| Consumer Discretionary | 13.0% |
| Information Technology | 8.7% |
| Health Care | 7.5% |
| Materials | 6.1% |
| Consumer Staples | 5.4% |
| Communication Services | 5.2% |
| Real Estate | 2.3% |
| Utilities | 2.3% |
| Energy | 0.3% |
| Short-Term Investments | 4.1% |
| Other Assets and Liabilities | (3.6)% |

---

---

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

---

(1)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $28,797,264. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(2)Non-income producing.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $29,941,995, which includes securities collateral of $14,619,681.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

Equity securities that are listed or traded on a domestic securities exchange are valued at the last reported sales price or at the official closing price as provided by the exchange. Equity securities traded on foreign securities exchanges are generally valued at the closing price of such securities on the exchange where primarily traded or at the close of the NYSE, if that is earlier. If no last sales price is reported, or if local convention or regulation so provides, the mean of the latest bid and asked prices may be used. Securities traded over-the-counter are valued at the mean of the latest bid and asked prices, the last sales price, or the official closing price.

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

------

The following is a summary of the level classifications as of period end. The Schedule of Investments provides additional information on the fund's portfolio holdings.

---

| | | | |
|:---|:---|:---|:---|
| | **Level 1** | **Level 2** | **Level 3** |
| **Assets** | | | |
| **Investment Securities** | | | |
| Common Stocks |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $80742 | $23461804 |  |
| &nbsp;&nbsp;&nbsp;Belgium | 839687 | 3229667 |  |
| &nbsp;&nbsp;&nbsp;Canada | 504521 | 45658422 |  |
| &nbsp;&nbsp;&nbsp;Denmark | 1759289 | 5200388 |  |
| &nbsp;&nbsp;&nbsp;Finland | 133274 | 3838300 |  |
| &nbsp;&nbsp;&nbsp;France | 1297771 | 32530109 |  |
| &nbsp;&nbsp;&nbsp;Germany | 2870707 | 27605238 |  |
| &nbsp;&nbsp;&nbsp;Hong Kong | 31048 | 7098486 |  |
| &nbsp;&nbsp;&nbsp;Israel | 896705 | 3919575 |  |
| &nbsp;&nbsp;&nbsp;Japan | 11633575 | 72254806 |  |
| &nbsp;&nbsp;&nbsp;Netherlands | 6649533 | 8695741 |  |
| &nbsp;&nbsp;&nbsp;Singapore | 656925 | 5647257 |  |
| &nbsp;&nbsp;&nbsp;Spain | 4270293 | 7467641 |  |
| &nbsp;&nbsp;&nbsp;Sweden | 2059241 | 10924046 |  |
| &nbsp;&nbsp;&nbsp;Switzerland | 5257468 | 24765831 |  |
| &nbsp;&nbsp;&nbsp;United Kingdom | 18241591 | 31411254 |  |
| &nbsp;&nbsp;&nbsp;United States | 510229 | 572994 |  |
| &nbsp;&nbsp;&nbsp;Other Countries |  | 18656649 |  |
| Rights | 688 | 11573 |  |
| Warrants |  | 7877 |  |
| Short-Term Investments | 16161483 |  |  |
|  | $73854770 | $332957658 |  |

---

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $407968045.09

**Total Liabilities:** $15455931.56

**Net Assets:** $392512113.53

**Cash Not Reported:** $85531.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234361 | 2.81%                | 0.47%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $89331.07                | $5328070.35                                |
| Month 2  | $-596609.96              | $2239466.50                                |
| Month 3  | $1149854.28              | $2663924.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADF Group Inc                                                                                                                 | ADF Group Inc                                                               | CUSIP: 00089N103<br>LEI: 549300BUX5UGL4S84H34 | Long             | EC               | CORP              | CA        |      3125 | NS      | $17084.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aimia Inc                                                                                                                     | Aimia Inc                                                                   | CUSIP: 00900Q103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1822 | NS      | $3611.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J D Wetherspoon PLC                                                                                                           | J D Wetherspoon PLC                                                         | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |      5181 | NS      | $47179.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Anheuser-Busch InBev SA/NV                                                                                                    | Anheuser-Busch InBev SA/NV                                                  | CUSIP: 03524A108<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |      5732 | NS      | $352689.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Avino Silver & Gold Mines Ltd                                                                                                 | Avino Silver & Gold Mines Ltd                                               | CUSIP: 053906103<br>LEI: 549300DZZNDMPML1VJ37 | Long             | EC               | CORP              | CA        |      5051 | NS      | $28445.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ballard Power Systems Inc                                                                                                     | Ballard Power Systems Inc                                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |      4510 | NS      | $12715.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bitfarms Ltd/Canada                                                                                                           | Bitfarms Ltd/Canada                                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |     18541 | NS      | $64879.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Black Diamond Group Ltd                                                                                                       | Black Diamond Group Ltd                                                     | CUSIP: 09202D207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5070 | NS      | $51518.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CAE Inc                                                                                                                       | CAE Inc                                                                     | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      8007 | NS      | $219047.27    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cineplex Inc                                                                                                                  | Cineplex Inc                                                                | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |       990 | NS      | $8777.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cogeco Communications Inc                                                                                                     | Cogeco Communications Inc                                                   | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1518 | NS      | $74191.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Defi Technologies Inc                                                                                                         | Defi Technologies Inc                                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |     40726 | NS      | $68486.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Descartes Systems Group Inc/The                                                                                               | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1516 | NS      | $124517.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Diageo PLC                                                                                                                    | Diageo PLC                                                                  | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      6898 | NS      | $631925.78    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                                                                                               | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     56729 | NS      | $544598.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Next 15 Group PLC                                                                                                             | Next 15 Group PLC                                                           | CUSIP: N/A<br>LEI: 213800BK9MBUZUUPMZ63       | Long             | EC               | CORP              | GB        |      4238 | NS      | $16833.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASOS PLC                                                                                                                      | ASOS PLC                                                                    | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |       865 | NS      | $2778.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                                                                                       | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     47376 | NS      | $2267415.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                                                                                                     | Airbus SE                                                                   | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | FR        |      6056 | NS      | $1424325.07   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Acomo NV                                                                                                                      | Acomo NV                                                                    | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               | CORP              | NL        |       972 | NS      | $26980.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Generali                                                                                                                      | Generali                                                                    | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      7967 | NS      | $316253.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Lotus Bakeries NV                                                                                                             | Lotus Bakeries NV                                                           | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |         6 | NS      | $53914.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Honda Motor Co Ltd                                                                                                            | Honda Motor Co Ltd                                                          | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     24380 | NS      | $737495.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Guerbet                                                                                                                       | Guerbet                                                                     | CUSIP: N/A<br>LEI: 969500WV1U1WQ059L135       | Long             | EC               | CORP              | FR        |        97 | NS      | $1977.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hufvudstaden AB                                                                                                               | Hufvudstaden AB                                                             | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |      2020 | NS      | $27089.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                                                                     | Kesko Oyj                                                                   | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      8132 | NS      | $173393.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                                                                                    | Kemira Oyj                                                                  | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |      6591 | NS      | $147299.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| OC Oerlikon Corp AG Pfaffikon                                                                                                 | OC Oerlikon Corp AG Pfaffikon                                               | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |      5288 | NS      | $20774.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Deceuninck NV                                                                                                                 | Deceuninck NV                                                               | CUSIP: N/A<br>LEI: 549300R6YGQQ24P6WW72       | Long             | EC               | CORP              | BE        |       360 | NS      | $948.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                                                                                    | Renault SA                                                                  | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     10358 | NS      | $415213.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Remy Cointreau SA                                                                                                             | Remy Cointreau SA                                                           | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |       849 | NS      | $39144.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SEB SA                                                                                                                        | SEB SA                                                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |       727 | NS      | $41193.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skandinaviska Enskilda Banken AB                                                                                              | Skandinaviska Enskilda Banken AB                                            | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     23948 | NS      | $476572.93    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke Philips NV                                                                                                        | Koninklijke Philips NV                                                      | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     10242 | NS      | $288414.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stora Enso Oyj                                                                                                                | Stora Enso OYJ                                                              | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     20758 | NS      | $244279.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| ASM International NV                                                                                                          | ASM International NV                                                        | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |       853 | NS      | $471861.10    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                                                                                                   | Randstad NV                                                                 | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |      1301 | NS      | $50629.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ERG SpA                                                                                                                       | ERG SpA                                                                     | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |      1510 | NS      | $38435.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lloyds Banking Group PLC                                                                                                      | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    325737 | NS      | $1661258.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersen SA                                                                                                                     | Mersen SA                                                                   | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |      2085 | NS      | $52705.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                                                                                     | PostNL NV                                                                   | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |     16442 | NS      | $19407.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acciona SA                                                                                                                    | Acciona SA                                                                  | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1266 | NS      | $254495.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Wolters Kluwer NV                                                                                                             | Wolters Kluwer NV                                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      5195 | NS      | $550999.70    | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                                                                     | H & M Hennes & Mauritz AB                                                   | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     19746 | NS      | $358767.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Oyj                                                                                                                     | Elisa OYJ                                                                   | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |      2055 | NS      | $90083.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Van Lanschot Kempen NV                                                                                                        | Van Lanschot Kempen NV                                                      | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |      1301 | NS      | $78630.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Arcadis NV                                                                                                                    | Arcadis NV                                                                  | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      1062 | NS      | $47008.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Koninklijke KPN NV                                                                                                            | Koninklijke KPN NV                                                          | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    137160 | NS      | $628395.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         5 | NS      | $73611.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Akebono Brake Industry Co Ltd                                                                                                 | Akebono Brake Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $5870.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramsay Health Care Ltd                                                                                                        | Ramsay Health Care Ltd                                                      | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |      2459 | NS      | $59301.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tomy Co Ltd                                                                                                                   | Tomy Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $152088.59    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi UFJ Financial Group Inc                                                                                            | Mitsubishi UFJ Financial Group Inc                                          | CUSIP: 606822104<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |    105583 | NS      | $1666099.74   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Mizuho Financial Group Inc                                                                                                    | Mizuho Financial Group Inc                                                  | CUSIP: 60687Y109<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    186847 | NS      | $1326613.70   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Westpac Banking Corp                                                                                                          | Westpac Banking Corp                                                        | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     62933 | NS      | $1550157.22   | 0.39%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                                                                       | ASX Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       957 | NS      | $36482.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                                                                                     | Lifestyle Communities Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2700 | NS      | $10079.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Breville Group Ltd                                                                                                            | Breville Group Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3693 | NS      | $74971.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sigma Healthcare Ltd                                                                                                          | Sigma Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86596 | NS      | $163346.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Group Corp                                                                                                        | Riso Kyoiku Group Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $10373.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiba Kogyo Bank Ltd/The                                                                                                      | Chiba Kogyo Bank Ltd/The                                                    | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |      4600 | NS      | $48491.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co Ltd                                                                                                  | Chugai Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $460496.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Chuo Spring Co Ltd                                                                                                            | Chuo Spring Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $17024.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                                                                 | REA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       976 | NS      | $125350.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Cochlear Ltd                                                                                                                  | Cochlear Ltd                                                                | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       777 | NS      | $142000.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Commonwealth Bank of Australia                                                                                                | Commonwealth Bank of Australia                                              | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |     18705 | NS      | $1869404.00   | 0.48%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                                                                                                | CyberAgent Inc                                                              | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |      9800 | NS      | $87771.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                                                                                             | Rakuten Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $61814.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| SCREEN Holdings Co Ltd                                                                                                        | SCREEN Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1000 | NS      | $82475.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiseki Co Ltd                                                                                                                | Daiseki Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22482.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corp Ltd                                                                                                                  | MTR Corp Ltd                                                                | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |      5000 | NS      | $19855.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pro Medicus Ltd                                                                                                               | Pro Medicus Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1322 | NS      | $231166.70    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                                                                | Flight Centre Travel Group Ltd                                              | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |      4456 | NS      | $39502.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Corp                                                                                                                 | Ferrotec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $72281.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| McDonald's Holdings Co Japan Ltd                                                                                              | McDonald's Holdings Co Japan Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $40793.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                                                                                             | NatWest Group PLC                                                           | CUSIP: 639057207<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     69956 | NS      | $1170363.88   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Hankyu Hanshin Holdings Inc                                                                                                   | Hankyu Hanshin Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $57746.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                                                                 | Ibiden Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $573275.12    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Inui Global Logistics Co Ltd                                                                                                  | Inui Global Logistics Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1866.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JCR Pharmaceuticals Co Ltd                                                                                                    | JCR Pharmaceuticals Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $19574.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsukuba Bank Ltd                                                                                                              | Tsukuba Bank Ltd                                                            | CUSIP: N/A<br>LEI: 353800EK5SV3OYOMZE38       | Long             | EC               | CORP              | JP        |      7900 | NS      | $19602.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kubota Corp                                                                                                                   | Kubota Corp                                                                 | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     29300 | NS      | $422891.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co Ltd                                                                                                            | Kyowa Kirin Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $21883.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NS Solutions Corp                                                                                                             | NS Solutions Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $24484.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Niterra Co Ltd                                                                                                                | Niterra Co Ltd                                                              | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      9500 | NS      | $410804.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                                                                                         | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4223 | NS      | $148709.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Denso Corp                                                                                                                    | Denso Corp                                                                  | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     21500 | NS      | $283091.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| NIDEC CORP                                                                                                                    | Nidec Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10096.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PILLAR Corp /Japan                                                                                                            | PILLAR Corp /Japan                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12178.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                                                                                                  | Nissin Foods Holdings Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5443.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                                                                                           | Nissan Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     84800 | NS      | $206739.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritz Corp                                                                                                                   | Noritz Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $22188.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                                                                                        | Nitori Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17332.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Noritsu Koki Co Ltd                                                                                                           | Noritsu Koki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $33405.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                                                                                    | Oriental Land Co Ltd/Japan                                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |       500 | NS      | $9617.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comba Telecom Systems Holdings Ltd                                                                                            | Comba Telecom Systems Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    214000 | NS      | $77507.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                                                                         | Freightways Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      3371 | NS      | $26991.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pigeon Corp                                                                                                                   | Pigeon Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11400.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                                                                                       | Daikokutenbussan Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $11857.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                                                              | SBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12073.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Challenger Ltd                                                                                                                | Challenger Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     49390 | NS      | $287254.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Holdings Inc                                                                                                          | Digital Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1371.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sato Corp                                                                                                                     | Sato Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $22136.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shiseido Co Ltd                                                                                                               | Shiseido Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $8540.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SCSK Corp                                                                                                                     | SCSK Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $21871.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Forestry Co Ltd                                                                                                      | Sumitomo Forestry Co Ltd                                                    | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     18800 | NS      | $200684.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tamron Co Ltd                                                                                                                 | Tamron Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18600 | NS      | $125265.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Pack Corp/The                                                                                                                 | Pack Corp/The                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2505.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                                                                                           | Toyoda Gosei Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $180721.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicharm Corp                                                                                                                 | Unicharm Corp                                                               | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     29500 | NS      | $173072.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| PHX Energy Services Corp                                                                                                      | PHX Energy Services Corp                                                    | CUSIP: 69338U101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3327 | NS      | $17831.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woolworths Group Ltd                                                                                                          | Woolworths Group Ltd                                                        | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     22997 | NS      | $441792.61    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yamaha Motor Co Ltd                                                                                                           | Yamaha Motor Co Ltd                                                         | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     40900 | NS      | $296394.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Yaskawa Electric Corp                                                                                                         | Yaskawa Electric Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $49207.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Navigator Co SA/The                                                                                                           | Navigator Co SA/The                                                         | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |     13835 | NS      | $48831.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pearson PLC                                                                                                                   | Pearson PLC                                                                 | CUSIP: 705015105<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     11216 | NS      | $147714.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecan Group AG                                                                                                                | Tecan Group AG                                                              | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |       224 | NS      | $38715.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Skanska AB                                                                                                                    | Skanska AB                                                                  | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      3463 | NS      | $88938.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |       746 | NS      | $150902.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Billerud Aktiebolag                                                                                                           | Billerud Aktiebolag                                                         | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |      8974 | NS      | $88813.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Beneteau SACA                                                                                                                 | Beneteau SACA                                                               | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |      1202 | NS      | $11321.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melexis NV                                                                                                                    | Melexis NV                                                                  | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |      1743 | NS      | $107362.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Propel Holdings Inc                                                                                                           | Propel Holdings Inc                                                         | CUSIP: 74349D106<br>LEI: 549300WJ8RJGUJCB3938 | Long             | EC               | CORP              | CA        |      1954 | NS      | $35110.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prudential PLC                                                                                                                | Prudential PLC                                                              | CUSIP: 74435K204<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |     37943 | NS      | $1107176.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Matters Inc                                                                                                              | Real Matters Inc                                                            | CUSIP: 75601Y100<br>LEI: 54930038CQZBR1KZYE22 | Long             | EC               | CORP              | CA        |      5619 | NS      | $26497.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| RaySearch Laboratories AB                                                                                                     | RaySearch Laboratories AB                                                   | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |      2808 | NS      | $69256.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Getinge AB                                                                                                                    | Getinge AB                                                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |      6693 | NS      | $152596.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Smith & Nephew PLC                                                                                                            | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      7580 | NS      | $252262.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp                                                                                                               | Sony Group Corp                                                             | CUSIP: 835699307<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89103 | NS      | $2615173.05   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeda Pharmaceutical Co Ltd                                                                                                  | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     15202 | NS      | $219212.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonica SA                                                                                                                 | Telefonica SA                                                               | CUSIP: 879382208<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    104776 | NS      | $449489.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyota Motor Corp                                                                                                             | Toyota Motor Corp                                                           | CUSIP: 892331307<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     12935 | NS      | $2611188.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Trilogy Metals Inc                                                                                                            | Trilogy Metals Inc                                                          | CUSIP: 89621C105<br>LEI: 52990084YC9OR0TUH237 | Long             | EC               | CORP              | CA        |      3928 | NS      | $16724.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Uranium Royalty Corp                                                                                                          | Uranium Royalty Corp                                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |      6234 | NS      | $23375.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valeura Energy Inc                                                                                                            | Valeura Energy Inc                                                          | CUSIP: 919144402<br>LEI: 2549003ZBCOPPO06GY48 | Long             | EC               | CORP              | SG        |     10833 | NS      | $57209.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WPP PLC                                                                                                                       | WPP PLC                                                                     | CUSIP: 92937A102<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |       192 | NS      | $3853.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New World Development Co Ltd                                                                                                  | New World Development Co Ltd                                                | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |     93000 | NS      | $82311.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Firefinch Ltd                                                                                                                 | Firefinch Ltd                                                               | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |      1565 | NS      | $10.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Western Forest Products Inc                                                                                                   | Western Forest Products Inc                                                 | CUSIP: 958211708<br>LEI: 54930025VS2JPY0XAU56 | Long             | EC               | CORP              | CA        |       550 | NS      | $4616.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKAN Group AG                                                                                                                 | SKAN Group AG                                                               | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |       123 | NS      | $7541.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colruyt Group N.V                                                                                                             | Colruyt Group N.V                                                           | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      2039 | NS      | $78349.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| D'ieteren Group                                                                                                               | D'ieteren Group                                                             | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |      1176 | NS      | $204822.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                                                                           | Autoneum Holding AG                                                         | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |       301 | NS      | $56627.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Unipol Assicurazioni SpA                                                                                                      | Unipol Assicurazioni SPA                                                    | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |      6278 | NS      | $144183.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunello Cucinelli SpA                                                                                                        | Brunello Cucinelli SpA                                                      | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      1191 | NS      | $126931.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonteq AG                                                                                                                    | Leonteq AG                                                                  | CUSIP: N/A<br>LEI: 254900ZIGEA3M1TF0O96       | Long             | EC               | CORP              | CH        |       414 | NS      | $7988.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corbion NV                                                                                                                    | Corbion NV                                                                  | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |      2618 | NS      | $58610.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bossard Holding AG                                                                                                            | Bossard Holding AG                                                          | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |       291 | NS      | $56985.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                                                                                            | Kinepolis Group NV                                                          | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |       833 | NS      | $30226.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IMCD NV                                                                                                                       | IMCD NV                                                                     | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |       236 | NS      | $21182.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Industria de Diseno Textil SA                                                                                                 | Industria de Diseno Textil SA                                               | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |     16092 | NS      | $902846.41    | 0.23%             |  |  |  | No            |                  2 | On Loan: —       |
| Inwido AB                                                                                                                     | Inwido AB                                                                   | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |      3336 | NS      | $51334.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                                                                     | Axfood AB                                                                   | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      5634 | NS      | $161145.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cleanaway Waste Management Ltd                                                                                                | Cleanaway Waste Management Ltd                                              | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |      7047 | NS      | $12422.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokmanni Group Corp                                                                                                           | Tokmanni Group Corp                                                         | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |      3327 | NS      | $29467.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                                                                                | Kusuri no Aoki Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $30012.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilia AB                                                                                                                      | Bilia AB                                                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      4991 | NS      | $66386.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                                                                | BE Semiconductor Industries NV                                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |       871 | NS      | $131930.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                                                                                      | Nexi SpA                                                                    | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |       672 | NS      | $3142.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanlorenzo SpA/Ameglia                                                                                                        | Sanlorenzo SpA/Ameglia                                                      | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |        34 | NS      | $1201.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AD Works Group Co Ltd                                                                                                         | AD Works Group Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $28167.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Banque Cantonale Vaudoise                                                                                                     | Banque Cantonale Vaudoise                                                   | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |       768 | NS      | $93138.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Sweco AB                                                                                                                      | Sweco AB                                                                    | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |      1158 | NS      | $19747.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon AB                                                                                                                    | Hexagon AB                                                                  | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |      7677 | NS      | $90012.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wiit SpA                                                                                                                      | Wiit SpA                                                                    | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |       193 | NS      | $4310.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Densan System Holdings Co Ltd                                                                                                 | Densan System Holdings Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $19852.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Electrolux AB                                                                                                                 | Electrolux AB                                                               | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |      5402 | NS      | $34398.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                                                                                              | Oxford Nanopore Technologies PLC                                            | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |      1944 | NS      | $3630.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NIPPON EXPRESS HOLDINGS INC                                                                                                   | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $267247.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | AU        |         4 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                                                                                             | Bachem Holding AG                                                           | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |       981 | NS      | $63509.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fastighets AB Balder                                                                                                          | Fastighets AB Balder                                                        | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |     15987 | NS      | $114936.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                                                                           | Hexatronic Group AB                                                         | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |     10568 | NS      | $23743.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrovial SE                                                                                                                  | Ferrovial SE                                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |     12326 | NS      | $808390.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| Juventus Football Club SpA                                                                                                    | Juventus Football Club SpA                                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |      9961 | NS      | $26894.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryoyo Ryosan Holdings Inc                                                                                                     | Ryoyo Ryosan Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11513.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                                                                                     | Brembo NV                                                                   | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |      1176 | NS      | $12548.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AQ Group AB                                                                                                                   | AQ Group AB                                                                 | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |      4114 | NS      | $82885.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | IT        |      3546 | NS      | $7873.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Azimut Holding SpA                                                                                                            | Azimut Holding SpA                                                          | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      7567 | NS      | $312971.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Tazmo Co Ltd                                                                                                                  | Tazmo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $11099.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| M3 Inc                                                                                                                        | M3 Inc                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $16501.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexity SA                                                                                                                     | Nexity SA                                                                   | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |      1831 | NS      | $19766.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valneva SE                                                                                                                    | Valneva SE                                                                  | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |      9376 | NS      | $43913.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                                                                                    | INVISIO AB                                                                  | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | DK        |      1867 | NS      | $51463.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nokian Renkaat Oyj                                                                                                            | Nokian Renkaat OYJ                                                          | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |      8743 | NS      | $85364.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                                                                | Domino's Pizza Enterprises Ltd                                              | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |       661 | NS      | $9263.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA                                                                                  | Atresmedia Corp de Medios de Comunicacion SA                                | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |      3704 | NS      | $23224.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sword Group                                                                                                                   | Sword Group                                                                 | CUSIP: N/A<br>LEI: 222100GEODKMZ0FFWK29       | Long             | EC               | CORP              | LU        |       431 | NS      | $17866.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kone Oyj                                                                                                                      | Kone OYJ                                                                    | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      3440 | NS      | $234092.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Elia Group SA/NV                                                                                                              | Elia Group SA/NV                                                            | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      1202 | NS      | $145172.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild SpA                                                                                                                   | Webuild SpA                                                                 | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     32719 | NS      | $128565.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                                                                                      | MARR SpA                                                                    | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |      1632 | NS      | $16911.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                                                                           | Heineken Holding NV                                                         | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |       220 | NS      | $15729.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                                                                                           | Sakura Internet Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10034.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LEM Holding SA                                                                                                                | LEM Holding SA                                                              | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |        15 | NS      | $5990.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                                                                     | Elekta AB                                                                   | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     10658 | NS      | $65594.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     13842 | NS      | $35082.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsuruha Holdings Inc                                                                                                          | Tsuruha Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19875 | NS      | $352513.45    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                                                                  | Castellum AB                                                                | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      7429 | NS      | $84319.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Tanso Co Ltd                                                                                                             | Toyo Tanso Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $22188.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                                                                                       | YIT Oyj                                                                     | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |       979 | NS      | $3593.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JM AB                                                                                                                         | JM AB                                                                       | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |      5614 | NS      | $83267.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Amplifon SpA                                                                                                                  | Amplifon SpA                                                                | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |      1177 | NS      | $18113.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VBG Group AB                                                                                                                  | VBG Group AB                                                                | CUSIP: N/A<br>LEI: 549300O1V2ZWY6W9GZ14       | Long             | EC               | CORP              | SE        |       653 | NS      | $26782.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Piaggio & C SpA                                                                                                               | Piaggio & C SpA                                                             | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |      4674 | NS      | $10136.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeroports de Paris SA                                                                                                         | Aeroports de Paris SA                                                       | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      2905 | NS      | $426054.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanlord Land Group Ltd                                                                                                        | Yanlord Land Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     30600 | NS      | $16321.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catalyst Metals Ltd                                                                                                           | Catalyst Metals Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     22018 | NS      | $97697.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mineral Resources Ltd                                                                                                         | Mineral Resources Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12750 | NS      | $411023.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Brambles Ltd                                                                                                                  | Brambles Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     63428 | NS      | $999586.82    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| Metso Oyj                                                                                                                     | Metso Oyj                                                                   | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     11754 | NS      | $194275.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                                                               | MonotaRO Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $114290.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Ubisoft Entertainment SA                                                                                                      | Ubisoft Entertainment SA                                                    | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |      7226 | NS      | $61065.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Terasaki Electric Co Ltd                                                                                                      | Terasaki Electric Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $12659.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                                                                      | Svenska Cellulosa AB SCA                                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     14254 | NS      | $185346.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Prysmian SpA                                                                                                                  | Prysmian SpA                                                                | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |      4989 | NS      | $500703.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Ence Energia y Celulosa SA                                                                                                    | Ence Energia y Celulosa SA                                                  | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |      4619 | NS      | $12762.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                                                                                                  | TKH Group NV                                                                | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |      1909 | NS      | $85129.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daetwyler Holding AG                                                                                                          | Daetwyler Holding AG                                                        | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |       346 | NS      | $67486.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                                                                                                 | Tri Chemical Laboratories Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $41207.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CaixaBank SA                                                                                                                  | CaixaBank SA                                                                | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     32726 | NS      | $365431.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Laboratorios Farmaceuticos Rovi SA                                                                                            | Laboratorios Farmaceuticos Rovi SA                                          | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |       414 | NS      | $28597.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| VGP NV                                                                                                                        | VGP NV                                                                      | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |       455 | NS      | $54699.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                                                                             | EDP Renovaveis SA                                                           | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      3147 | NS      | $41933.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Bros SpA                                                                                                              | Digital Bros SpA                                                            | CUSIP: N/A<br>LEI: 815600D581F8552C4F54       | Long             | EC               | CORP              | IT        |       323 | NS      | $5035.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JVCKenwood Corp                                                                                                               | JVCKenwood Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $134528.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Renascor Resources Ltd                                                                                                        | Renascor Resources Ltd                                                      | CUSIP: N/A<br>LEI: 529900GB83LS85EUO142       | Long             | EC               | CORP              | AU        |      1521 | NS      | $88.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                                                               | Ocado Group PLC                                                             | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |     10791 | NS      | $26376.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| dotdigital group plc                                                                                                          | dotdigital group plc                                                        | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               | CORP              | GB        |      4117 | NS      | $3631.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chow Tai Fook Jewellery Group Ltd                                                                                             | Chow Tai Fook Jewellery Group Ltd                                           | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |      7200 | NS      | $12673.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KMD Brands Ltd                                                                                                                | KMD Brands Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13403 | NS      | $2074.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Salvatore Ferragamo SpA                                                                                                       | Salvatore Ferragamo SpA                                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |      2295 | NS      | $21218.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Treasury Wine Estates Ltd                                                                                                     | Treasury Wine Estates Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38147 | NS      | $145464.23    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Greggs PLC                                                                                                                    | Greggs PLC                                                                  | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |      6279 | NS      | $129821.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinzino AB                                                                                                                    | Zinzino AB                                                                  | CUSIP: N/A<br>LEI: 549300Z20D1BP4MA0040       | Long             | EC               | CORP              | SE        |      2264 | NS      | $39940.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perfect Medical Health Management Ltd                                                                                         | Perfect Medical Health Management Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      1000 | NS      | $179.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                                                                                           | Oisix ra daichi Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10679.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maire SpA                                                                                                                     | Maire SpA                                                                   | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |      4809 | NS      | $70901.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| bpost SA                                                                                                                      | bpost SA                                                                    | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |      5805 | NS      | $12823.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accent Group Ltd                                                                                                              | Accent Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     26768 | NS      | $17620.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paradox Interactive AB                                                                                                        | Paradox Interactive AB                                                      | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |      2779 | NS      | $53549.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Solutions 30 SE                                                                                                               | Solutions 30 SE                                                             | CUSIP: N/A<br>LEI: 2221003G8BRH3CPABK72       | Long             | EC               | CORP              | LU        |     10272 | NS      | $11471.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIG Group AG                                                                                                                  | SIG Group AG                                                                | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |        85 | NS      | $1031.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gestamp Automocion SA                                                                                                         | Gestamp Automocion SA                                                       | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |     11374 | NS      | $39291.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitec Software Group AB                                                                                                       | Vitec Software Group AB                                                     | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |       942 | NS      | $31226.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SIF Holding NV                                                                                                                | SIF Holding NV                                                              | CUSIP: N/A<br>LEI: 724500J0BPD5CLHCK040       | Long             | EC               | CORP              | NL        |      1404 | NS      | $10728.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Holmen AB                                                                                                                     | Holmen AB                                                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |       866 | NS      | $31727.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMCP SA                                                                                                                       | SMCP SA                                                                     | CUSIP: N/A<br>LEI: 96950034TTGHHKKEN547       | Long             | EC               | CORP              | FR        |      2072 | NS      | $15025.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BioMerieux                                                                                                                    | BioMerieux                                                                  | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1480 | NS      | $185433.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Telix Pharmaceuticals Ltd                                                                                                     | Telix Pharmaceuticals Ltd                                                   | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |       132 | NS      | $1312.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                                                                                     | Nyfosa AB                                                                   | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |      6702 | NS      | $54210.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                                                                                            | SG Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9700 | NS      | $96935.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kojamo Oyj                                                                                                                    | Kojamo Oyj                                                                  | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |      4440 | NS      | $54554.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfen N.V.                                                                                                                    | Alfen N.V.                                                                  | CUSIP: N/A<br>LEI: 724500HDW6IWR9J5YT90       | Long             | EC               | CORP              | NL        |      1948 | NS      | $23814.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Valmet Oyj                                                                                                                    | Valmet OYJ                                                                  | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |       883 | NS      | $28878.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Viaplay Group AB                                                                                                              | Viaplay Group AB                                                            | CUSIP: N/A<br>LEI: 5493006E0IJD0DHJSR89       | Long             | EC               | CORP              | SE        |       556 | NS      | $56.68        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricegrowers Ltd                                                                                                               | Ricegrowers Ltd                                                             | CUSIP: N/A<br>LEI: 549300RYODFD7C80YZ70       | Long             | EC               | CORP              | AU        |      6783 | NS      | $73333.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                                                                                                 | Budweiser Brewing Co APAC Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2100 | NS      | $2167.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amvis Holdings Inc                                                                                                            | Amvis Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $12598.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                                                                                      | Sinch AB                                                                    | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |     20828 | NS      | $63660.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                                                                                        | Softwareone Holding AG                                                      | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |      2674 | NS      | $29634.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                                                                                                 | Fixstars Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $9466.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                                                                                                   | Vulcan Energy Resources Ltd                                                 | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |      3979 | NS      | $15679.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puuilo Oyj                                                                                                                    | Puuilo Oyj                                                                  | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |      7997 | NS      | $137000.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |      5293 | NS      | $25170.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                                                                                       | Maas Group Holdings Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12508 | NS      | $37207.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wallenstam AB                                                                                                                 | Wallenstam AB                                                               | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |      4519 | NS      | $20558.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Addnode Group AB                                                                                                              | Addnode Group AB                                                            | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      1543 | NS      | $16143.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     19441 | NS      | $330381.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                                                                | SiteMinder Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15040 | NS      | $64622.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Georg Fischer AG                                                                                                              | Georg Fischer AG                                                            | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |      2287 | NS      | $151330.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cint Group AB                                                                                                                 | Cint Group AB                                                               | CUSIP: N/A<br>LEI: 549300KSY3P5G8XC0A34       | Long             | EC               | CORP              | SE        |        98 | NS      | $31.31        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Truecaller AB                                                                                                                 | Truecaller AB                                                               | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |     10722 | NS      | $28447.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Stellantis NV                                                                                                                 | Stellantis NV                                                               | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     25729 | NS      | $275403.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                                                                                    | Bytes Technology Group PLC                                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |      9794 | NS      | $44946.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                                                                                      | Davide Campari-Milano NV                                                    | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |      1758 | NS      | $12000.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                                                                                    | AddLife AB                                                                  | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |       523 | NS      | $10482.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nuix Ltd                                                                                                                      | Nuix Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12628 | NS      | $16296.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                                                                                     | InPost SA                                                                   | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | PL        |     10814 | NS      | $126978.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Brunel International NV                                                                                                       | Brunel International NV                                                     | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |       124 | NS      | $1153.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nibe Industrier AB                                                                                                            | Nibe Industrier AB                                                          | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |      4334 | NS      | $16042.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                                                                                                | Ontex Group NV                                                              | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |      4870 | NS      | $36694.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Inficon Holding AG                                                                                                            | Inficon Holding AG                                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |       941 | NS      | $117876.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Engcon AB                                                                                                                     | Engcon AB                                                                   | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |      1926 | NS      | $15739.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyPeptide Group AG                                                                                                          | PolyPeptide Group AG                                                        | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      1507 | NS      | $47571.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nordnet AB publ                                                                                                               | Nordnet AB publ                                                             | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |      7883 | NS      | $226463.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Cover Corp                                                                                                                    | Cover Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11774.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand Investment Ltd/Singapore                                                                                           | CapitaLand Investment Ltd/Singapore                                         | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |     66900 | NS      | $137025.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Voltalia SA                                                                                                                   | Voltalia SA                                                                 | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |      3798 | NS      | $32112.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Develop Global Ltd                                                                                                            | Develop Global Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6165 | NS      | $15070.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCAB Group AB                                                                                                                 | NCAB Group AB                                                               | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |      2705 | NS      | $15061.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                                                                                              | Antin Infrastructure Partners SA                                            | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |         4 | NS      | $47.53        | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Corp ACCIONA Energias Renovables SA                                                                                           | Corp ACCIONA Energias Renovables SA                                         | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |       773 | NS      | $18935.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wihlborgs Fastigheter AB                                                                                                      | Wihlborgs Fastigheter AB                                                    | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |      9078 | NS      | $88468.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Syensqo SA                                                                                                                    | Syensqo SA                                                                  | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       145 | NS      | $11836.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Instalco AB                                                                                                                   | Instalco AB                                                                 | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |       432 | NS      | $1072.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skylark Holdings Co Ltd                                                                                                       | Skylark Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $187095.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Metro Co Ltd                                                                                                            | Tokyo Metro Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $35990.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                                                                                                  | Eutelsat Communications SACA                                                | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | N/A              | DE               | CORP              | FR        |     13842 | NS      | $9315.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGH Ltd                                                                                                                       | SGH Ltd                                                                     | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |      8673 | NS      | $268783.03    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Volvo Car AB                                                                                                                  | Volvo Car AB                                                                | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     22132 | NS      | $74096.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                                                                                              | Medibank Pvt Ltd                                                            | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |    122284 | NS      | $380274.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Mandatum Oyj                                                                                                                  | Mandatum Oyj                                                                | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |      8958 | NS      | $67405.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rusta AB                                                                                                                      | Rusta AB                                                                    | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               | CORP              | SE        |      2838 | NS      | $20983.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                                                                                            | Guzman y Gomez Ltd                                                          | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |        67 | NS      | $1037.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hiab Oyj                                                                                                                      | Hiab Oyj                                                                    | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      3254 | NS      | $187031.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| NP3 Fastigheter AB                                                                                                            | NP3 Fastigheter AB                                                          | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |      1480 | NS      | $40728.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Embracer Group AB                                                                                                             | Embracer Group AB                                                           | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      8190 | NS      | $79643.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Bufab AB                                                                                                                      | Bufab AB                                                                    | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |      7236 | NS      | $74976.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mycronic AB                                                                                                                   | Mycronic AB                                                                 | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |      5412 | NS      | $125206.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Atrium Ljungberg AB                                                                                                           | Atrium Ljungberg AB                                                         | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |      4510 | NS      | $16006.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                                                                                    | Amrize Ltd                                                                  | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |      3324 | NS      | $171150.82    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Cowell e Holdings Inc                                                                                                         | Cowell e Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $30730.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| GomSpace Group AB                                                                                                             | GomSpace Group AB                                                           | CUSIP: N/A<br>LEI: 213800ES6SHKK5QTN734       | Long             | EC               | CORP              | SE        |     15346 | NS      | $25289.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Camurus AB                                                                                                                    | Camurus AB                                                                  | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       535 | NS      | $35038.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Coles Group Ltd                                                                                                               | Coles Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     59319 | NS      | $867131.54    | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| First Bank of Toyama Ltd/The                                                                                                  | First Bank of Toyama Ltd/The                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4700 | NS      | $51433.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                                                                                    | Grifols SA                                                                  | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |      3320 | NS      | $40634.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                                                                                                    | Signify NV                                                                  | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |       317 | NS      | $7507.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maisons du Monde SA                                                                                                           | Maisons du Monde SA                                                         | CUSIP: N/A<br>LEI: 9695009DV2698O4ZBU71       | Long             | EC               | CORP              | FR        |      1262 | NS      | $3019.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pandox AB                                                                                                                     | Pandox AB                                                                   | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |      3425 | NS      | $69069.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PWR Holdings Ltd                                                                                                              | PWR Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4951 | NS      | $26723.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grenergy Renovables SA                                                                                                        | Grenergy Renovables SA                                                      | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |       979 | NS      | $77572.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Boozt AB                                                                                                                      | Boozt AB                                                                    | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |      4412 | NS      | $50292.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                                                                          | Investment AB Latour                                                        | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |       938 | NS      | $22466.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SOITEC                                                                                                                        | SOITEC                                                                      | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |      1502 | NS      | $46381.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                                                                                           | WiseTech Global Ltd                                                         | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      1494 | NS      | $71549.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeris Resources Ltd                                                                                                           | Aeris Resources Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12827 | NS      | $4202.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QIAGEN NV                                                                                                                     | QIAGEN NV                                                                   | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      8945 | NS      | $427123.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  15271367 | NS      | $15271367.36  | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                                                   | Sakai Moving Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14626.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanko Gosei Ltd                                                                                                               | Sanko Gosei Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $9626.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                                                           | SoftBank Group Corp                                                         | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     19000 | NS      | $2043656.56   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                                                                 | Sangetsu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $24130.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncall Corp                                                                                                                  | Suncall Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $16304.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                                                                    | Sankyu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $97310.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                                                                 | Sanrio Co Ltd                                                               | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |      4100 | NS      | $146887.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                                                                                    | Sanshin Electronics Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11913.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansei Technologies Inc                                                                                                       | Sansei Technologies Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11061.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                                                                  | Santen Pharmaceutical Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $140245.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                                                                           | Sanwa Holdings Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $232107.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                                                                                         | Medipal Holdings Corp                                                       | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |      8700 | NS      | $151839.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                                                                  | Secom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $47318.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                                                                                    | Seika Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18770.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amos Luzon Development and Energy Group Ltd                                                                                   | Amos Luzon Development and Energy Group Ltd                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5603 | NS      | $6422.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                                                                            | VTech Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      9800 | NS      | $79316.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakachiku Construction Co Ltd                                                                                                 | Wakachiku Construction Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11860.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                                                                                               | Wakita & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $13448.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                                                                             | Sekisui House Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $177150.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                                                                   | Senko Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     10100 | NS      | $126067.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                                                                        | Senshu Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6120.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                                                                                              | Sharp Corp/Japan                                                            | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |      9800 | NS      | $48876.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                                                                                                | Wesfarmers Ltd                                                              | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     14601 | NS      | $783546.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven West Media Ltd                                                                                                          | Seven West Media Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     44939 | NS      | $3970.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                                                                         | West Japan Railway Co                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14400 | NS      | $286570.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                                                                                      | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     23777 | NS      | $1077702.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                                                                         | Xebio Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $676.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                                                                        | Yamada Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |     30000 | NS      | $91912.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                                                                           | Astellas Pharma Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72800 | NS      | $915417.09    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                                                                    | Azbil Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3772.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                                                                        | Yamato Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $41768.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                                                                   | Yamaichi Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $85683.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                                                                  | Unipres Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $61132.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                                                                        | Yokogawa Electric Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $31984.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                                                                    | Yokohama Rubber Co Ltd/The                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $369187.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                                                                | Yokorei Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $28911.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                                                                                            | Baloise Holding AG                                                          | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |      1176 | NS      | $307782.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                                                                     | Nexans SA                                                                   | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      3558 | NS      | $516103.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                                                                             | Huber + Suhner AG                                                           | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |       858 | NS      | $156472.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                                                                    | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |       884 | NS      | $81311.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                                                                                   | Stantec Inc                                                                 | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      2481 | NS      | $238592.86    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                                                                                              | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 549300EDZUTGQ9YWOW90 | Long             | EC               | CORP              | CA        |      2191 | NS      | $136544.56    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Electronics Co Ltd                                                                                                   | Shibaura Electronics Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $31773.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                                                              | Shimamura Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $57335.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STEP Energy Services Ltd                                                                                                      | STEP Energy Services Ltd                                                    | CUSIP: 85859H105<br>LEI: 549300MWW32HB8DY8M69 | Long             | EC               | CORP              | CA        |       421 | NS      | $1647.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                                                                         | STMicroelectronics NV                                                       | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |     21362 | NS      | $491112.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shibaura Mechatronics Corp                                                                                                    | Shibaura Mechatronics Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $101341.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                                                                 | Shimadzu Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $19981.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| StorageVault Canada Inc                                                                                                       | StorageVault Canada Inc                                                     | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               | CORP              | CA        |      6818 | NS      | $24101.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                                                                           | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     71796 | NS      | $1308123.12   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                                                                        | Sun Life Financial Inc                                                      | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     13423 | NS      | $795611.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                                                                         | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2179 | NS      | $190028.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                                                                 | TMX Group Ltd                                                               | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      9320 | NS      | $342134.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                                                                                            | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     10297 | NS      | $438347.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                                                                                                    | TELUS Corp                                                                  | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     13685 | NS      | $179600.63    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS CORP COM (NON CANADIAN                                                                                                  | TELUS CORP COM (NON CANADIAN                                                | CUSIP: N/A<br>LEI: L2TEUTQ8OSHMJWVLCE40       | Long             | EC               | CORP              | CA        |       106 | NS      | $1391.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaz Energy Corp                                                                                                             | Tenaz Energy Corp                                                           | CUSIP: 88034V304<br>LEI: 549300VSI53JSYRE5I05 | Long             | EC               | CORP              | CA        |      1399 | NS      | $23856.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                                                                                     | Toronto-Dominion Bank/The                                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     16838 | NS      | $1417575.37   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Total Energy Services Inc                                                                                                     | Total Energy Services Inc                                                   | CUSIP: 89154B102<br>LEI: 549300R3W0R3EV800D58 | Long             | EC               | CORP              | CA        |      4120 | NS      | $42336.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                                                                                                | TransAlta Corp                                                              | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |     10500 | NS      | $152678.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                                                                                          | Transcontinental Inc                                                        | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      7667 | NS      | $112361.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                                                                             | Trisura Group Ltd                                                           | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |        18 | NS      | $524.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                                                                      | Shindengen Electric Manufacturing Co Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $20827.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                                                                     | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |      2500 | NS      | $74859.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                                                                             | Shionogi & Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |      9500 | NS      | $162935.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                                                                   | Shimano Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $21001.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                                                                  | Shinsho Corp                                                                | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |       300 | NS      | $4676.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                                                                  | Hulic Co Ltd                                                                | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |     11500 | NS      | $126844.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                                                              | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      1486 | NS      | $49850.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                                                                  | Unilever PLC                                                                | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     15449 | NS      | $936054.91    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                                                                                            | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |     79460 | NS      | $990866.20    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc                                                                                                                | WSP Global Inc                                                              | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1607 | NS      | $281105.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wajax Corp                                                                                                                    | Wajax Corp                                                                  | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2026 | NS      | $39912.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EC Healthcare                                                                                                                 | EC Healthcare                                                               | CUSIP: N/A<br>LEI: 2549005M4UVY5ECAWW87       | Long             | EC               | CORP              | HK        |      3000 | NS      | $235.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                                                                                         | Resonac Holdings Corp                                                       | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |      4200 | NS      | $175734.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                                                                           | Shin Nippon Air Technologies Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $22412.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                                                                                     | West Fraser Timber Co Ltd                                                   | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2609 | NS      | $161698.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                                                                    | Kalmar Oyj                                                                  | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |      2824 | NS      | $122067.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                                                                   | Sumida Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $24732.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                                                              | Sino Land Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     13988 | NS      | $18788.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Copper & Gold Corp                                                                                                    | Western Copper & Gold Corp                                                  | CUSIP: 95805V108<br>LEI: 529900DF4NXAM6X99014 | Long             | EC               | CORP              | CA        |     11953 | NS      | $28910.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd                                                                                                           | Ascot Resources Ltd                                                         | CUSIP: N/A<br>LEI: 98450093855CEDA61B27       | N/A              | DE               | CORP              | CA        |      4862 | NS      | $34.79        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                                                                                              | Cibus Nordic Real Estate AB publ                                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |      2246 | NS      | $38964.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                                                                             | Atlas Arteria Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     31835 | NS      | $103887.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                                                                | Sundrug Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $27717.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                                                                                          | Sonic Healthcare Ltd                                                        | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |      1624 | NS      | $24829.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                                                                                                | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |      8181 | NS      | $275441.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanley Electric Co Ltd                                                                                                       | Stanley Electric Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $168369.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                                                                                 | Interfor Corp                                                               | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |      2609 | NS      | $16728.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                                                                                               | Danske Bank A/S                                                             | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     18047 | NS      | $828936.10    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                                                                     | KPP Group Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |       800 | NS      | $3845.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                                                                    | Electrolux Professional AB                                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |      1600 | NS      | $11341.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                                                                | Continental AG                                                              | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5534 | NS      | $411956.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                                                              | Deutsche Post AG                                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     19981 | NS      | $1039897.95   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Borussia Dortmund GmbH & Co KGaA                                                                                              | Borussia Dortmund GmbH & Co KGaA                                            | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               | CORP              | DE        |      4537 | NS      | $17636.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria AG                                                                                                            | Telekom Austria AG                                                          | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      1869 | NS      | $19349.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAF-Holland SE                                                                                                                | SAF-Holland SE                                                              | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |      3429 | NS      | $57750.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                                                             | Siemens Energy AG                                                           | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      8315 | NS      | $1113396.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                                                                 | Max Stock Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8001 | NS      | $59214.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                                                                    | Nagarro SE                                                                  | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |       185 | NS      | $15794.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                                                          | Credito Emiliano SpA                                                        | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |      3431 | NS      | $58536.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                                                                   | JCDecaux SE                                                                 | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |      6497 | NS      | $115968.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                                                                      | Enel SpA                                                                    | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |     74769 | NS      | $772665.08    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                                                                | Auto1 Group SE                                                              | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |      5527 | NS      | $155640.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L1 Group Ltd                                                                                                                  | L1 Group Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     29154 | NS      | $19661.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                                                              | Tkms AG& Co KGaA                                                            | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |       530 | NS      | $40312.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                                                                          | dormakaba Holding AG                                                        | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      2273 | NS      | $187244.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                                                                        | NCC AB                                                                      | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      3217 | NS      | $74034.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IsoEnergy Ltd                                                                                                                 | IsoEnergy Ltd                                                               | CUSIP: 46500E867<br>LEI: 5299000RYB4XC9F7VC32 | Long             | EC               | CORP              | CA        |      2552 | NS      | $21968.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                                                                    | Temenos AG                                                                  | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |      1413 | NS      | $128525.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                                                                | GL Events SACA                                                              | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |       451 | NS      | $15124.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                                                                                                 | Proximus SADP                                                               | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |      4748 | NS      | $40887.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                                                                      | McMillan Shakespeare Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6140 | NS      | $67119.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                                                                     | Corticeira Amorim SGPS SA                                                   | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      3259 | NS      | $25455.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                                                                                    | Verbund AG                                                                  | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |       969 | NS      | $71445.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                                                                             | Grafton Group PLC                                                           | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |     10447 | NS      | $131082.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                                                                                    | MCJ Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $80209.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                                                                | Nick Scali Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6156 | NS      | $96396.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                                                                             | Kardex Holding AG                                                           | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |       126 | NS      | $43704.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                                                             | Sonova Holding AG                                                           | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |       229 | NS      | $57164.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                                                                         | Pet Valu Holdings Ltd                                                       | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4006 | NS      | $81756.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                                                                | De' Longhi SpA                                                              | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |      3010 | NS      | $128144.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                                                                           | Swatch Group AG/The                                                         | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |      1330 | NS      | $55006.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                                                                      | Nordic Semiconductor ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      3270 | NS      | $43438.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                                                                        | SES SA                                                                      | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     40197 | NS      | $259601.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                                                                                 | Outokumpu OYJ                                                               | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |     16528 | NS      | $77731.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                                                                    | Kontron AG                                                                  | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |      2990 | NS      | $83867.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                                                         | PSP Swiss Property AG                                                       | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      1379 | NS      | $244020.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                                                                 | Marshalls PLC                                                               | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |      2247 | NS      | $5343.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halfords Group PLC                                                                                                            | Halfords Group PLC                                                          | CUSIP: N/A<br>LEI: 54930086FKBWWJIOBI79       | Long             | EC               | CORP              | GB        |      6704 | NS      | $12412.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                                                                                  | Magellan Financial Group Ltd                                                | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |     21032 | NS      | $131104.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                                                                                              | Pernod Ricard SA                                                            | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |      4192 | NS      | $377889.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                                                                             | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     35907 | NS      | $1011855.64   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                                                                  | Techtronic Industries Co Ltd                                                | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     46500 | NS      | $546892.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                                                               | J Sainsbury PLC                                                             | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     97522 | NS      | $415934.64    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                                                                           | EssilorLuxottica SA                                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |      1628 | NS      | $583922.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                                                                                                | Banca IFIS SpA                                                              | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |      1616 | NS      | $46517.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |       965 | NS      | $72442.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                                                               | UPM-Kymmene OYJ                                                             | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     10976 | NS      | $299650.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                                                                      | CA Immobilien Anlagen AG                                                    | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |       938 | NS      | $26500.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGFA-Gevaert NV                                                                                                               | AGFA-Gevaert NV                                                             | CUSIP: N/A<br>LEI: 549300IHBDUTUNQJJB79       | Long             | EC               | CORP              | BE        |      4084 | NS      | $2970.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PVA TePla AG                                                                                                                  | PVA TePla AG                                                                | CUSIP: N/A<br>LEI: 5299002Y7DARXV2Y4R82       | Long             | EC               | CORP              | DE        |       437 | NS      | $11203.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                                                               | Wienerberger AG                                                             | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |       351 | NS      | $12043.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pizza Pizza Royalty Corp                                                                                                      | Pizza Pizza Royalty Corp                                                    | CUSIP: 72585V103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       990 | NS      | $10661.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                                                            | Credit Agricole SA                                                          | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     20892 | NS      | $400487.53    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                                                                           | Asahi Intecc Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $35609.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Note AB                                                                                                                       | Note AB                                                                     | CUSIP: N/A<br>LEI: 54930038JVQ3CMTEO084       | Long             | EC               | CORP              | SE        |      1948 | NS      | $36793.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                                                                  | Asahi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $10980.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                                                                   | Acerinox SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |      8716 | NS      | $123250.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GFT Technologies SE                                                                                                           | GFT Technologies SE                                                         | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |       647 | NS      | $14217.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                                                                                     | Ackermans & van Haaren NV                                                   | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |       990 | NS      | $253298.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                                                                      | RELX PLC                                                                    | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     16753 | NS      | $673638.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4320 | NS      | $312724.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                                                                                           | Restaurant Brands International Inc                                         | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4406 | NS      | $320144.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Forest Products Inc                                                                                                  | Resolute Forest Products Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      1220 | NS      | $688.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metals X Ltd                                                                                                                  | Metals X Ltd                                                                | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |     55537 | NS      | $33314.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                                                                             | Admiral Group PLC                                                           | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |     11110 | NS      | $466104.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                                                                                                 | Manitou BF SA                                                               | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |       188 | NS      | $4079.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                                                                    | Siemens AG                                                                  | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      2805 | NS      | $743895.87    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                                                                      | ACEA SpA                                                                    | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      3972 | NS      | $103471.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Martinrea International Inc                                                                                                   | Martinrea International Inc                                                 | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               | CORP              | CA        |       527 | NS      | $3786.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                                                                      | Mowi ASA                                                                    | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      5860 | NS      | $133112.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                                                              | Singapore Telecommunications Ltd                                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     72100 | NS      | $263800.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                                                                      | Aker ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       131 | NS      | $10216.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Holdings Co Ltd                                                                                                            | HS Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: 549300QL9Z6XV46RXT40       | Long             | EC               | CORP              | JP        |      7900 | NS      | $54939.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                                                                  | Centrica PLC                                                                | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    219280 | NS      | $498031.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                                                                | Clas Ohlson AB                                                              | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |      4223 | NS      | $163278.94    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AFI Properties Ltd                                                                                                            | AFI Properties Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        23 | NS      | $1553.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                                                                    | Cosmos Pharmaceutical Corp                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $19143.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silvercorp Metals Inc                                                                                                         | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17092 | NS      | $134294.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                                                                      | Sony Financial Group Inc                                                    | CUSIP: 83571B100<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |     10546 | NS      | $49460.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spin Master Corp                                                                                                              | Spin Master Corp                                                            | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1411 | NS      | $20789.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                                                                   | Swiss Re AG                                                                 | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |      6577 | NS      | $1160662.21   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                                                                        | K+S AG                                                                      | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |      1469 | NS      | $19985.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chorus Ltd                                                                                                                    | Chorus Ltd                                                                  | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     16959 | NS      | $89046.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                                                                | Jyske Bank A/S                                                              | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |      2478 | NS      | $306785.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals Exploration PLC                                                                                                        | Metals Exploration PLC                                                      | CUSIP: N/A<br>LEI: 2138006CFXWG2OPRV987       | Long             | EC               | CORP              | GB        |     97421 | NS      | $15870.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genfit SA                                                                                                                     | Genfit SA                                                                   | CUSIP: N/A<br>LEI: 969500XPWN2DMZQA5X73       | Long             | EC               | CORP              | FR        |       426 | NS      | $2207.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd                                                                                           | Daiichi Kigenso Kagaku-Kogyo Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $782.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                                                                             | TAG Immobilien AG                                                           | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |     11685 | NS      | $199262.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                                                                                 | Melia Hotels International SA                                               | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |      7767 | NS      | $65750.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                                                                     | Fuyo General Lease Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $16070.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lycopodium Ltd                                                                                                                | Lycopodium Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3160 | NS      | $26658.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                                                                          | Evolution Mining Ltd                                                        | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |    107904 | NS      | $840169.87    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                                                                  | HUGO BOSS AG                                                                | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |      2573 | NS      | $114357.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       733 | NS      | $262060.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                                                                           | Qol Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15035.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                                                                | Konecranes OYJ                                                              | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      1181 | NS      | $121208.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                                                          | Schindler Holding AG                                                        | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       428 | NS      | $145280.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                                                                   | PATRIZIA SE                                                                 | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |       514 | NS      | $4645.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                                                              | Wacker Chemie AG                                                            | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |       569 | NS      | $43740.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                                                                                    | Legrand SA                                                                  | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      4643 | NS      | $704405.70    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                                                                  | IP Group PLC                                                                | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |     60129 | NS      | $51404.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                                                                  | Husqvarna AB                                                                | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |      6848 | NS      | $32780.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                                                      | Atea ASA                                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      1388 | NS      | $20397.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cewe Stiftung & Co KGAA                                                                                                       | Cewe Stiftung & Co KGAA                                                     | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |       430 | NS      | $51523.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      5216 | NS      | $533142.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                                                     | Mondi PLC                                                                   | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |      5717 | NS      | $65783.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                                                                                                  | Australian Clinical Labs Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5496 | NS      | $10516.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                                                                   | Bayerische Motoren Werke AG                                                 | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |       778 | NS      | $73417.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Semperit AG Holding                                                                                                           | Semperit AG Holding                                                         | CUSIP: N/A<br>LEI: 529900PG9O7YFYX5UM88       | Long             | EC               | CORP              | AT        |       187 | NS      | $2814.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                                                                           | Takaoka Toko Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14026.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                                                                 | Coloplast A/S                                                               | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |       237 | NS      | $21401.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                                                                                             | Dowlais Group PLC                                                           | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |     18869 | NS      | $21292.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Bank Holdings PLC                                                                                                       | Metro Bank Holdings PLC                                                     | CUSIP: N/A<br>LEI: 984500CDDEAD6C2EDQ64       | Long             | EC               | CORP              | GB        |      1060 | NS      | $1486.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bittium Oyj                                                                                                                   | Bittium Oyj                                                                 | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               | CORP              | FI        |      2931 | NS      | $65954.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                                                                  | Secunet Security Networks AG                                                | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       112 | NS      | $24174.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                                                                          | Evonik Industries AG                                                        | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |     10280 | NS      | $158215.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                                                                | Commerzbank AG                                                              | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |     24656 | NS      | $967459.87    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                                                                      | Koninklijke BAM Groep NV                                                    | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |     14580 | NS      | $145004.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                                                                     | Catena AB                                                                   | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |      1057 | NS      | $49616.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                                                  | Plus Alpha Consulting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $27250.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                                                                                                   | Hensoldt AG                                                                 | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      1954 | NS      | $155040.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari Group PLC                                                                                                             | Ferrari Group PLC                                                           | CUSIP: N/A<br>LEI: 984500Y7F9EB3DRC4406       | Long             | EC               | CORP              | GB        |      1862 | NS      | $20135.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea1 offshore Inc                                                                                                             | Sea1 offshore Inc                                                           | CUSIP: N/A<br>LEI: 549300NYGU1CE7UICM69       | Long             | EC               | CORP              | NO        |        40 | NS      | $84.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                                                                                    | Bekaert SA                                                                  | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |      2076 | NS      | $88992.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                                                                                      | BayWa AG                                                                    | CUSIP: N/A<br>LEI: 529900SM0FDLLYATXU36       | Long             | EC               | CORP              | DE        |       385 | NS      | $1104.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduit Holdings Ltd                                                                                                          | Conduit Holdings Ltd                                                        | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |      6070 | NS      | $27550.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                                                               | Hemnet Group AB                                                             | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |      2253 | NS      | $41929.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                                                                           | Dios Fastigheter AB                                                         | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |      2685 | NS      | $18397.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                                                                             | Ashmore Group PLC                                                           | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |     11358 | NS      | $24499.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                                                                           | Deutsche Telekom AG                                                         | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     51621 | NS      | $1664662.47   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius AG                                                                                                                  | Sartorius AG                                                                | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |       231 | NS      | $67374.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                                                                      | CTS Eventim AG & Co KGaA                                                    | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      2185 | NS      | $213942.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                                                      | Infineon Technologies AG                                                    | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     30579 | NS      | $1290902.60   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                                                                | Mercury NZ Ltd                                                              | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     19238 | NS      | $70239.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                                                                   | Suntory Beverage & Food Ltd                                                 | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      5200 | NS      | $164538.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaufman & Broad SA                                                                                                            | Kaufman & Broad SA                                                          | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      1060 | NS      | $36927.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                                                                  | Praemium Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27779 | NS      | $15770.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                                                                            | Allreal Holding AG                                                          | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |       416 | NS      | $104623.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                                                                                  | Metro Inc/CN                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      5199 | NS      | $373002.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                                                               | Kuehne + Nagel International AG                                             | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |      1375 | NS      | $276097.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                                                                       | TGS ASA                                                                     | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      4856 | NS      | $41764.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                                                                   | Tokyu Fudosan Holdings Corp                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $310482.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Hearts Holdings Co Ltd                                                                                                | Digital Hearts Holdings Co Ltd                                              | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               | CORP              | JP        |       100 | NS      | $608.56       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carl Zeiss Meditec AG                                                                                                         | Carl Zeiss Meditec AG                                                       | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |        15 | NS      | $776.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                                                                                             | Atoss Software SE                                                           | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |       440 | NS      | $58845.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                                                                         | Seino Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |      8400 | NS      | $121222.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                                                                 | Seiren Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26905.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                                                                    | Bechtle AG                                                                  | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |      4447 | NS      | $229252.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe LDLC                                                                                                                   | Groupe LDLC                                                                 | CUSIP: N/A<br>LEI: 969500DJ67NWWO3OJ977       | Long             | EC               | CORP              | FR        |        91 | NS      | $1679.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                                                                       | Sekisui Chemical Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $172123.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                                                                            | Sekisui Jushi Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1382.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                                                        | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |         1 | NS      | $148980.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                                                                                    | Sanoma Oyj                                                                  | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |       615 | NS      | $6688.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                                                                   | Cie Financiere Richemont SA                                                 | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      7112 | NS      | $1512015.49   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                                                                    | Iida Group Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |      5700 | NS      | $90616.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oat Agrio Co Ltd                                                                                                              | Oat Agrio Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1442.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                                                                | Elior Group SA                                                              | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |      5955 | NS      | $18596.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                                                                                                | Humm Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     13393 | NS      | $5407.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haypp Group AB                                                                                                                | Haypp Group AB                                                              | CUSIP: N/A<br>LEI: 549300NDGL14NS31UP49       | Long             | EC               | CORP              | SE        |      1162 | NS      | $18444.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                                                                       | Vestas Wind Systems A/S                                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     36817 | NS      | $875213.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                                                                                    | Spire Healthcare Group PLC                                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |      9572 | NS      | $29094.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                                                                                         | Star Micronics Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |      7900 | NS      | $113431.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Centurion Corp Ltd                                                                                                            | Centurion Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     24400 | NS      | $25625.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                                                                           | Societe Generale SA                                                         | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     26044 | NS      | $1813455.51   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                                                                                 | Sonae SGPS SA                                                               | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |     45270 | NS      | $77981.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                                                                   | Telia Co AB                                                                 | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |     81532 | NS      | $327561.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                                                                       | LY Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $21753.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                                                                 | Fortescue Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     61772 | NS      | $868179.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                                                                    | USS Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $209652.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                                                                   | Moncler SpA                                                                 | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |      2378 | NS      | $160716.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila SpA                                                                                                                      | Fila SpA                                                                    | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      3985 | NS      | $45347.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                                                                                         | Canon Electronics Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $33546.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                                                                     | Canon Marketing Japan Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $65713.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                                                                                      | Accelleron Industries AG                                                    | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |      4686 | NS      | $370252.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                                                                             | Computacenter PLC                                                           | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |      4672 | NS      | $183831.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                                                                    | Harvey Norman Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36206 | NS      | $164609.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                                                                 | Capcom Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $217610.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                                                                | Relo Group Inc                                                              | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |      2300 | NS      | $25261.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siix Corp                                                                                                                     | Siix Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $35004.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                                                        | DBS Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     41610 | NS      | $1742979.79   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                                                                 | DFI Retail Group Holdings Ltd                                               | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | HK        |     23200 | NS      | $79881.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                                                                             | Computershare Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5482 | NS      | $128880.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                                                                    | Cedar Woods Properties Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1527 | NS      | $8901.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                                                               | Central Automotive Products Ltd                                             | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |      2100 | NS      | $25389.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                                                                       | CSL Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2274 | NS      | $277512.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                                                                                  | ARB Corp Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7434 | NS      | $167194.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                                                                          | Macnica Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $175416.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                                                                                         | Mobilezone Holding AG                                                       | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |      1714 | NS      | $26052.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                                                              | Zehnder Group AG                                                            | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |       839 | NS      | $72608.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                                                                                              | RWS Holdings PLC                                                            | CUSIP: N/A<br>LEI: 213800YGBGTTSKUVK111       | Long             | EC               | CORP              | GB        |      3692 | NS      | $3907.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pullup Entertainment                                                                                                          | Pullup Entertainment                                                        | CUSIP: N/A<br>LEI: 969500GLMRELZ61HJS76       | Long             | EC               | CORP              | FR        |       635 | NS      | $12881.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                                                                 | Assa Abloy AB                                                               | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      5283 | NS      | $200933.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                                                         | Vend Marketplaces ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      6033 | NS      | $167634.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Speedy Hire PLC                                                                                                               | Speedy Hire PLC                                                             | CUSIP: N/A<br>LEI: 213800U78SIYAZDYXM61       | Long             | EC               | CORP              | GB        |     14171 | NS      | $5426.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                                                                                               | Antofagasta PLC                                                             | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | CL        |      7860 | NS      | $287396.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                                                                            | Chiba Bank Ltd/The                                                          | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |      8900 | NS      | $93814.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                                                                  | Chori Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18722.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                                                     | Chow Sang Sang Holdings International Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     17000 | NS      | $26622.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                                                                       | BML Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $9815.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                                                                      | Sumitomo Chemical Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |     77700 | NS      | $237680.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                                                              | Sumitomo Electric Industries Ltd                                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     31000 | NS      | $1221540.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                                                                         | City Developments Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11600 | NS      | $64794.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                                                                              | Transurban Group                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     16387 | NS      | $160261.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                                                                             | Ashtead Group PLC                                                           | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     12763 | NS      | $816407.34    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ADENTRA Inc                                                                                                                   | ADENTRA Inc                                                                 | CUSIP: 00686A108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2458 | NS      | $58642.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Gold Ltd                                                                                                              | Pantoro Gold Ltd                                                            | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |        77 | NS      | $272.21       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                                                                                         | Computer Engineering & Consulting Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $24577.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                                                                     | Aegon Ltd                                                                   | CUSIP: 0076CA104<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     47885 | NS      | $384037.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                                                                            | Barratt Redrow PLC                                                          | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     23766 | NS      | $124169.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                                                                          | Sumitomo Realty & Development Co Ltd                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $439750.92    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                                                                | Sumitomo Rubber Industries Ltd                                              | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |     12500 | NS      | $174375.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                                                                        | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10826 | NS      | $1888633.25   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                                                                                                  | Clarkson PLC                                                                | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |       959 | NS      | $48000.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                                                                 | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15485.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                                                                   | Sun Hung Kai Properties Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     39500 | NS      | $501663.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                                                                     | IRESS Ltd                                                                   | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |      3018 | NS      | $18386.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                                                              | and ST HD Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22627.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                                                                 | Shufersal Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11848 | NS      | $142059.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                                                                     | ORIX Corp                                                                   | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     40227 | NS      | $1100208.45   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                                                                                     | Genus PLC                                                                   | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |        48 | NS      | $1671.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                                                                                           | Rathbones Group PLC                                                         | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |      1694 | NS      | $41419.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                                                                          | Infrastrutture Wireless Italiane SpA                                        | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |       748 | NS      | $6850.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                                                                                     | GRENKE AG                                                                   | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |      1486 | NS      | $27112.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                                                                           | V Technology Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1890.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                                                                            | Technology One Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7482 | NS      | $147770.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                                                                        | Altus Group Ltd/Canada                                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |      2382 | NS      | $94840.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                                                                                                 | Elementis PLC                                                               | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |     21907 | NS      | $47291.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                                                                             | Suzuki Motor Corp                                                           | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     51400 | NS      | $803810.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                                                               | BAE Systems PLC                                                             | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     22004 | NS      | $479214.66    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Amerigo Resources Ltd                                                                                                         | Amerigo Resources Ltd                                                       | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               | CORP              | CA        |      6622 | NS      | $17864.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                                                                  | RS GROUP PLC                                                                | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |      7128 | NS      | $55294.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                                                                                  | Spectris PLC                                                                | CUSIP: N/A<br>LEI: 213800Z4CO2CZO3M3T10       | Long             | EC               | CORP              | GB        |      2377 | NS      | $130207.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                                                                      | Meiko Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $151468.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                                                                    | Ebara Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29700 | NS      | $779004.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                                                                                                | Firstgroup PLC                                                              | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |     56734 | NS      | $132536.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                                                      | Games Workshop Group PLC                                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      2167 | NS      | $557227.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                                                                        | Singapore Exchange Ltd                                                      | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     31000 | NS      | $404229.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                                                             | Strauss Group Ltd                                                           | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |       203 | NS      | $6114.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                                                              | Kainos Group PLC                                                            | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |      4879 | NS      | $67378.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                                                                    | Kyushu Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2468.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                                                               | AstraZeneca PLC                                                             | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     23754 | NS      | $2202470.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Service Group PLC                                                                                                     | Johnson Service Group PLC                                                   | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |     41565 | NS      | $77859.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                                                                                              | Impax Asset Management Group PLC                                            | CUSIP: N/A<br>LEI: 213800AJDNW4S2B7E680       | Long             | EC               | CORP              | GB        |      6181 | NS      | $14195.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                                                                                                                | Atlassian Corp                                                              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | AU        |       568 | NS      | $84927.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                                                               | Summit Real Estate Holdings Ltd                                             | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |       413 | NS      | $8077.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                                                                  | Eisai Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $34500.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Mortgage Investment Corp                                                                                               | Atrium Mortgage Investment Corp                                             | CUSIP: 04964G100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       990 | NS      | $8083.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoCanada Inc                                                                                                                | AutoCanada Inc                                                              | CUSIP: 05277B209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3100 | NS      | $45697.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endo Lighting Corp                                                                                                            | Endo Lighting Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $9724.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                                                                   | Square Enix Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $183876.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                                                                 | Hornbach Holding AG & Co KGaA                                               | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |       725 | NS      | $74560.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                                                                            | Poste Italiane SpA                                                          | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |     15757 | NS      | $377174.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                                                              | SBI Holdings Inc                                                            | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |     26600 | NS      | $560910.37    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                                                              | EQT Holdings Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       279 | NS      | $4779.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Co Ltd                                                                                                                 | Suzuki Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $19350.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                                                                             | JBCC Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $24310.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                                                                       | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       990 | NS      | $23321.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                                                      | Howden Joinery Group PLC                                                    | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     33252 | NS      | $370469.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                                                                       | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1540 | NS      | $107434.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                                                     | Legal & General Group PLC                                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    197887 | NS      | $647149.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                                                                                   | Victrex PLC                                                                 | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |      2701 | NS      | $22566.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volex PLC                                                                                                                     | Volex PLC                                                                   | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |      2022 | NS      | $10591.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                                                                                            | Weir Group PLC/The                                                          | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |     10150 | NS      | $373101.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonterra Energy Corp                                                                                                          | Bonterra Energy Corp                                                        | CUSIP: 098546104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1607 | NS      | $4427.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Denki Co Ltd                                                                                                           | Joshin Denki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $31327.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                                                                   | Aeon Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45875 | NS      | $830603.24    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                                                                    | Ferrari NV                                                                  | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |      1108 | NS      | $435247.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                                                          | Banca Mediolanum SpA                                                        | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      6127 | NS      | $131288.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                                                                  | Yokohama Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $102052.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                                                                   | Reliance Worldwide Corp Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32172 | NS      | $89166.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                                                                         | Bravura Solutions Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     27305 | NS      | $45688.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                                                                  | BFF Bank SpA                                                                | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |     15905 | NS      | $202185.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                                                              | K Wah International Holdings Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      7000 | NS      | $1972.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                                                                       | Kaga Electronics Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3200 | NS      | $76974.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                                                                                   | Boralex Inc                                                                 | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |      5100 | NS      | $91091.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boston Pizza Royalties Income Fund                                                                                            | Boston Pizza Royalties Income Fund                                          | CUSIP: 101084101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       424 | NS      | $6347.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOYD GROUP INC                                                                                                                | BOYD GROUP INC                                                              | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |       981 | NS      | $164399.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                                                                                               | Brookfield Corp                                                             | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      7490 | NS      | $353637.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                                                               | Kamigumi Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $28753.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                                                                                               | Kanamoto Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $48309.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                                                                     | Kanro Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $14644.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                                                                | Kanematsu Corp                                                              | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |      7900 | NS      | $174703.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                                                                             | Camtek Ltd/Israel                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       416 | NS      | $44406.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IwaiCosmo Holdings Inc                                                                                                        | IwaiCosmo Holdings Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $34216.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2852 | NS      | $118329.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                                                                     | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4052 | NS      | $168406.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                                                                                   | Galenica AG                                                                 | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |      1305 | NS      | $148146.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                                                                | Dr Martens PLC                                                              | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |     47932 | NS      | $49012.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rana Gruber ASA                                                                                                               | Rana Gruber ASA                                                             | CUSIP: N/A<br>LEI: 5493003MBTQHX9VNKN13       | Long             | EC               | CORP              | NO        |       772 | NS      | $5078.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aztech Global Ltd                                                                                                             | Aztech Global Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11600 | NS      | $5694.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                                                                             | Belimo Holding AG                                                           | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       223 | NS      | $218772.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                                                                            | Allfunds Group Plc                                                          | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |      3027 | NS      | $28324.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                                                                  | Experian PLC                                                                | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | IE        |      9645 | NS      | $423853.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                                                                      | Mixi Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22284.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                                                                      | Kao Corp                                                                    | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      7900 | NS      | $319447.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                                                                             | K's Holdings Corp                                                           | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |      8300 | NS      | $83639.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                                                                          | Tess Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |      8300 | NS      | $18635.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                                                                  | DNB Bank ASA                                                                | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |     12536 | NS      | $335216.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                                                                    | Piolax Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2205.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                                                                          | Kerry Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     41000 | NS      | $111005.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                                                                        | JAC Recruitment Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $5667.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                                                              | Dunelm Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |      7143 | NS      | $105194.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canaccord Genuity Group Inc                                                                                                   | Canaccord Genuity Group Inc                                                 | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               | CORP              | CA        |      1413 | NS      | $11921.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                                                                                     | Canada Goose Holdings Inc                                                   | CUSIP: 135086106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5190 | NS      | $72495.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                                                      | Wise PLC                                                                    | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |     31219 | NS      | $365322.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                                                                             | TRE Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19031.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                                                                   | G-Tekt Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12468.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                                                                    | Keihanshin Building Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $25602.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                                                                   | Yamae Group Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3177.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                                                                                     | Medmix AG                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1417 | NS      | $18611.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                                                                            | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     24492 | NS      | $2117691.77   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                                                                                  | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5408 | NS      | $517909.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                                                              | Canadian Pacific Kansas City Ltd                                            | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8943 | NS      | $647822.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                                                                                        | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      3784 | NS      | $460378.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                                                                   | StarHub Ltd                                                                 | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |     30800 | NS      | $27082.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Datagroup SE                                                                                                                  | Datagroup SE                                                                | CUSIP: N/A<br>LEI: 391200NEYPQM7LC12H89       | Long             | EC               | CORP              | DE        |        20 | NS      | $1548.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                                                                             | Kelsian Group Ltd                                                           | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |     21720 | NS      | $65790.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                                                                  | Net Protections Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $21678.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                                                                 | Kojima Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1505.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                                                                  | Keyence Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $68081.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                                                                 | Yamaguchi Financial Group Inc                                               | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |      8300 | NS      | $108388.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                                                                 | Nihon M&A Center Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $36131.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                                                              | Severn Trent PLC                                                            | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      9850 | NS      | $367403.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                                                                       | Mitchells & Butlers PLC                                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |      5697 | NS      | $21763.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynavox Group AB                                                                                                              | Dynavox Group AB                                                            | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |      7769 | NS      | $81257.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                                                                                              | Lifedrink Co Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21289.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                                                                   | Canfor Corp                                                                 | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2379 | NS      | $20939.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cascades Inc                                                                                                                  | Cascades Inc                                                                | CUSIP: 146900105<br>LEI: FPD41G4F3GH7OJ38TS94 | Long             | EC               | CORP              | CA        |      6599 | NS      | $59499.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohoku Kogyo Co Ltd                                                                                                           | Kohoku Kogyo Co Ltd                                                         | CUSIP: N/A<br>LEI: 353800AGQOS2M32PDN86       | Long             | EC               | CORP              | JP        |       500 | NS      | $10765.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                                                      | Daimler Truck Holding AG                                                    | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     14490 | NS      | $613361.39    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                                                                                 | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      8466 | NS      | $2908591.55   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                                                                             | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     15238 | NS      | $201944.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                                                                          | Straumann Holding AG                                                        | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |      1082 | NS      | $123672.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                                                                    | Zip Co Ltd                                                                  | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |      3665 | NS      | $8200.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G5 Entertainment AB                                                                                                           | G5 Entertainment AB                                                         | CUSIP: N/A<br>LEI: 549300K7QJ1N1FEG2X81       | Long             | EC               | CORP              | SE        |       330 | NS      | $3137.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lang & Schwarz AG                                                                                                             | Lang & Schwarz AG                                                           | CUSIP: N/A<br>LEI: 5299000W5UY6SNDKTT52       | Long             | EC               | CORP              | DE        |       738 | NS      | $19621.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioGaia AB                                                                                                                    | BioGaia AB                                                                  | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |      1923 | NS      | $20567.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                                                                     | Aichi Financial Group Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $20831.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                                                              | Colliers International Group Inc                                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       622 | NS      | $90154.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Modelling Group Ltd                                                                                                  | Computer Modelling Group Ltd                                                | CUSIP: 205249105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5591 | NS      | $21164.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                                                                                     | Verbio SE                                                                   | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |       516 | NS      | $10682.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                                                                         | Hochschild Mining PLC                                                       | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | PE        |      9221 | NS      | $49188.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                                                                    | Kingsgate Consolidated Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21958 | NS      | $61783.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                                                                         | Kirin Holdings Co Ltd                                                       | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     14200 | NS      | $223026.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                                                                             | Constellation Software Inc/Canada                                           | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |       144 | NS      | $1.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                                                                       | Definity Financial Corp                                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |      2558 | NS      | $132068.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                                                                    | Chugin Financial Group Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $17940.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                                                                  | Shizuoka Financial Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $73940.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                                                                           | Banca Monte dei Paschi di Siena SpA                                         | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |     25076 | NS      | $237238.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                                                                                              | Flow Traders Ltd                                                            | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |      1207 | NS      | $33404.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                                                                     | Kitz Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $87115.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                                                                                             | Kiyo Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |       900 | NS      | $17700.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                                                               | Aozora Bank Ltd                                                             | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |      3500 | NS      | $54155.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                                                                     | Mapfre SA                                                                   | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     21939 | NS      | $101596.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DREAM Unlimited Corp                                                                                                          | DREAM Unlimited Corp                                                        | CUSIP: 26153M507<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       622 | NS      | $8047.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                                                                       | EQB Inc                                                                     | CUSIP: 26886R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2475 | NS      | $153641.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                                                                      | Koa Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $12794.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                                                                     | Life Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38922.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polar Capital Holdings PLC                                                                                                    | Polar Capital Holdings PLC                                                  | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |      4319 | NS      | $31031.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vertu Motors PLC                                                                                                              | Vertu Motors PLC                                                            | CUSIP: N/A<br>LEI: 213800GIKJEIUIGMI575       | Long             | EC               | CORP              | GB        |     17805 | NS      | $15008.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                                                                 | Duskin Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7747.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                                                                            | Banca Generali SpA                                                          | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |      2571 | NS      | $163769.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                                                                              | DSM-Firmenich AG                                                            | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |      1808 | NS      | $148713.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                                                                        | TUI AG                                                                      | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |     16958 | NS      | $161888.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Mines Ltd                                                                                                              | Silver Mines Ltd                                                            | CUSIP: N/A<br>LEI: 529900TQJSJASG5XNA13       | Long             | EC               | CORP              | AU        |    115038 | NS      | $15095.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                                                                  | Bodycote PLC                                                                | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |      5263 | NS      | $44184.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                                                                    | Cloetta AB                                                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |      7430 | NS      | $30965.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Ltd                                                                                                     | PAX Global Technology Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     78000 | NS      | $52562.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                                                                        | SGS SA                                                                      | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2299 | NS      | $263743.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                                                              | Terna - Rete Elettrica Nazionale                                            | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |      3046 | NS      | $32121.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                                                                  | Gilat Satellite Networks Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       564 | NS      | $6676.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                                                                        | Super Retail Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     14928 | NS      | $158875.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                                                                           | Amadeus IT Group SA                                                         | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      3646 | NS      | $268322.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Peach Property Group AG                                                                                                       | Peach Property Group AG                                                     | CUSIP: N/A<br>LEI: 506700A49L5C69NZ5J96       | Long             | EC               | CORP              | CH        |       335 | NS      | $2457.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                                                                | ACS Actividades de Construccion y Servicios SA                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |       299 | NS      | $27673.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geox SpA                                                                                                                      | Geox SpA                                                                    | CUSIP: N/A<br>LEI: 815600AA4525479C8138       | Long             | EC               | CORP              | IT        |      2384 | NS      | $858.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp                                                                                                                    | Arata Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $19959.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                                                                     | Lion Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $84870.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Automotive ASA                                                                                                      | Kongsberg Automotive ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXJDCG21       | Long             | EC               | CORP              | CH        |     31186 | NS      | $5662.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                                                                     | Safran SA                                                                   | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      7457 | NS      | $2506758.04   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakujo Co Ltd                                                                                                                 | Gakujo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1032.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                                                                            | Nippon Soda Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $34206.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eldorado Gold Corp                                                                                                            | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      9690 | NS      | $304543.85    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                                                                                 | Element Fleet Management Corp                                               | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     15447 | NS      | $411529.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                                                                      | Nisshin Seifun Group Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $55176.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                                                                           | Nitto Boseki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $61409.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                                                                 | Internet Initiative Japan Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $117760.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                                                                     | NEC Capital Solutions Ltd                                                   | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |       600 | NS      | $15350.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                                                                             | FirstService Corp                                                           | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       661 | NS      | $103937.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                                                                                       | ITV PLC                                                                     | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |    140293 | NS      | $152983.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                                                                          | Nippon Carbon Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2885.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                                                                       | NTT Inc                                                                     | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    559200 | NS      | $557300.59    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                                                                      | Hakuhodo DY Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $3023.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                                                                    | LANXESS AG                                                                  | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |      2054 | NS      | $41625.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortuna Mining Corp                                                                                                           | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     29397 | NS      | $297241.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                                                     | Fresenius Medical Care AG                                                   | CUSIP: 358029106<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      5068 | NS      | $121226.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                                                                                       | NSK Ltd                                                                     | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |     19400 | NS      | $114201.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                                                                          | Nissan Chemical Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16907.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                                                                          | Stroeer SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |       970 | NS      | $40130.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                                                               | Dicker Data Ltd                                                             | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |      8940 | NS      | $62620.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                                                                                             | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | HK        |       183 | NS      | $31047.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                                                                    | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      8417 | NS      | $272374.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                                                                                                  | Ship Healthcare Holdings Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $131088.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                                                          | Bucher Industries AG                                                        | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |       433 | NS      | $192961.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                                                                    | Nipro Corp                                                                  | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     11200 | NS      | $107962.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                                                              | Nitto Denko Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $544397.71    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                                                                          | Rentokil Initial PLC                                                        | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |      7349 | NS      | $40456.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                                                           | Swiss Prime Site AG                                                         | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |      1940 | NS      | $286076.94    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                                                                     | SpareBank 1 Sor-Norge ASA                                                   | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      8671 | NS      | $153327.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                                                                                     | Zigup PLC                                                                   | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |     20162 | NS      | $91738.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esprinet SpA                                                                                                                  | Esprinet SpA                                                                | CUSIP: N/A<br>LEI: 8156007E3375956ADD08       | Long             | EC               | CORP              | IT        |        91 | NS      | $617.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                                                                                    | Opmobility                                                                  | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |      4887 | NS      | $83356.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                                                                 | Nissha Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |      7900 | NS      | $60632.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                                                                                    | Nikon Corp                                                                  | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      7900 | NS      | $91435.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                                                           | MTU Aero Engines AG                                                         | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      2291 | NS      | $937379.95    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                                                                   | NOS SGPS SA                                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |      6662 | NS      | $28511.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                                                                                         | Gildan Activewear Inc                                                       | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      7054 | NS      | $404780.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                                                                     | adidas AG                                                                   | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      2295 | NS      | $427463.49    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                                                                   | Yamaha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2077.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                                                                           | MINEBEA MITSUMI Inc                                                         | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |      9400 | NS      | $190841.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                                                                          | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |       789 | NS      | $45258.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                                                                             | Mobimo Holding AG                                                           | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |       321 | NS      | $143484.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                                                                                    | S-Pool Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $14068.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                                                                                             | QinetiQ Group PLC                                                           | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |     38307 | NS      | $210945.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                                                                   | MyState Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6511 | NS      | $18990.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                                                                                   | Pandora A/S                                                                 | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      2937 | NS      | $351457.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                                                                      | NOK Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $32078.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                                                                           | Nippon Seiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $53611.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                                                                            | Chemring Group PLC                                                          | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |     12765 | NS      | $81438.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                                                                | Energix-Renewable Energies Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10793 | NS      | $47220.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                                                             | HSBC Holdings PLC                                                           | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     51214 | NS      | $3644388.24   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                                                                    | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     31097 | NS      | $304128.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                                                                                                    | L'Oreal SA                                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      2485 | NS      | $1083921.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                                                                   | Glanbia PLC                                                                 | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |      2488 | NS      | $42712.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                                                                         | Japan Material Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $19549.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                                                     | Gjensidige Forsikring ASA                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1519 | NS      | $42471.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                                                                   | BIPROGY Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $73280.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                                                                   | HI-LEX CORP                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $15638.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                                                                           | LVMH Moet Hennessy Louis Vuitton SE                                         | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3526 | NS      | $2606149.34   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                                                                                           | Intesa Sanpaolo SpA                                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    136730 | NS      | $886966.24    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                                                                                                   | VusionGroup                                                                 | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       728 | NS      | $176786.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| cBrain A/S                                                                                                                    | cBrain A/S                                                                  | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |       229 | NS      | $5312.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                                                                    | Valqua Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7734.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                                                               | Nohmi Bosai Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4669.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                                                                         | Julius Baer Group Ltd                                                       | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |      8748 | NS      | $624145.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                                                                                       | ID Logistics Group SACA                                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |       218 | NS      | $97528.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                                                                                                | Norma Group SE                                                              | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |      1733 | NS      | $26707.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                                                                 | AIA Group Ltd                                                               | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    104200 | NS      | $1085334.75   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                                                                      | Tachibana Eletech Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13345.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                                                                            | Takashimaya Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $103379.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara & Co Ltd                                                                                                               | Takara & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5687.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                                                                | Advantest Corp                                                              | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     11600 | NS      | $1543502.21   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                                                                 | Arnoldo Mondadori Editore SpA                                               | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     11910 | NS      | $28466.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammond Power Solutions Inc                                                                                                   | Hammond Power Solutions Inc                                                 | CUSIP: 408549103<br>LEI: 549300OLI26OOKEG5V73 | Long             | EC               | CORP              | CA        |        44 | NS      | $5460.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                                                                            | Taiyo Yuden Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |      8500 | NS      | $177729.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                                                              | Tanseisha Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $21418.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                                                    | Vonovia SE                                                                  | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |     12757 | NS      | $386194.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Developments PLC                                                                                                     | Frontier Developments PLC                                                   | CUSIP: N/A<br>LEI: 213800B9LGPWUAZ9GX18       | Long             | EC               | CORP              | GB        |       294 | NS      | $2081.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cohort PLC                                                                                                                    | Cohort PLC                                                                  | CUSIP: N/A<br>LEI: 213800WE61C73LZZNW11       | Long             | EC               | CORP              | GB        |      1758 | NS      | $25412.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                                                                     | Arkema SA                                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |      2580 | NS      | $157267.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairo Communication SpA                                                                                                       | Cairo Communication SpA                                                     | CUSIP: N/A<br>LEI: 8156000BA1E707067579       | Long             | EC               | CORP              | IT        |      4894 | NS      | $15708.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                                                                                                | BPER Banca SPA                                                              | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |     56577 | NS      | $681794.90    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Watkin Jones PLC                                                                                                              | Watkin Jones PLC                                                            | CUSIP: N/A<br>LEI: 2138009X19O21NU5SG79       | Long             | EC               | CORP              | GB        |      2606 | NS      | $967.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ForFarmers NV                                                                                                                 | ForFarmers NV                                                               | CUSIP: N/A<br>LEI: 724500YEIHQKMHTXW058       | Long             | EC               | CORP              | NL        |      4021 | NS      | $20645.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                                                                     | Thales SA                                                                   | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2241 | NS      | $586905.90    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                                                                  | Capgemini SE                                                                | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |       865 | NS      | $135530.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                                                              | Airport City Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2719 | NS      | $51141.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                                                                  | Alpen Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1543.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                                                                                  | Carlsberg AS                                                                | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |       313 | NS      | $38922.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                                                                           | Danieli & C Officine Meccaniche SpA                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |       756 | NS      | $29650.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     32536 | NS      | $14639.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plejd AB                                                                                                                      | Plejd AB                                                                    | CUSIP: N/A<br>LEI: 549300AOUXS7RTR3OV14       | Long             | EC               | CORP              | SE        |       513 | NS      | $41024.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                                                                   | Implenia AG                                                                 | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |       459 | NS      | $38691.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raccoon Holdings Inc                                                                                                          | Raccoon Holdings Inc                                                        | CUSIP: N/A<br>LEI: 353800QDMZXWNVCHDQ90       | Long             | EC               | CORP              | JP        |       100 | NS      | $405.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                                                     | Partners Group Holding AG                                                   | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       902 | NS      | $1070698.12   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                                                               | Norsk Hydro ASA                                                             | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     37989 | NS      | $272286.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Corp                                                                                                                     | Towa Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $37149.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                                                              | Techno Ryowa Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $18882.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                                                                  | Rakus Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4751.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                                                                        | KOMEDA Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3898.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telsys Ltd                                                                                                                    | Telsys Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       304 | NS      | $20367.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                                                                                    | Teijin Ltd                                                                  | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     11500 | NS      | $96843.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                                                               | CMC Markets PLC                                                             | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     12203 | NS      | $46758.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                                                                      | Oesterreichische Post AG                                                    | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |      1913 | NS      | $67754.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solasto Corp                                                                                                                  | Solasto Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $1439.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                                                                    | X-Fab Silicon Foundries SE                                                  | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |      5639 | NS      | $32227.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                                                                             | CIE Automotive SA                                                           | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |       110 | NS      | $3788.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                                                                    | Salmar ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |      1177 | NS      | $68869.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                                                                    | TPR Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $28838.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                                                                         | Spark New Zealand Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     53264 | NS      | $69101.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nobia AB                                                                                                                      | Nobia AB                                                                    | CUSIP: N/A<br>LEI: 529900MZ8Y3QGPDF6815       | Long             | EC               | CORP              | SE        |     52823 | NS      | $22586.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                                                                                   | Aalberts NV                                                                 | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |      4082 | NS      | $131628.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                                                                                               | Neinor Homes SA                                                             | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |      1758 | NS      | $37536.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                                                              | ASR Nederland NV                                                            | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |      9205 | NS      | $621503.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                                                                                                   | Sysmex Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $80609.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                                                                   | Terumo Corp                                                                 | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      1000 | NS      | $15594.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                                                                 | Technogym SpA                                                               | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |      4721 | NS      | $88685.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| i-mobile Co Ltd                                                                                                               | i-mobile Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1085.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie d'Entreprises CFE                                                                                                         | Cie d'Entreprises CFE                                                       | CUSIP: N/A<br>LEI: 5493003N7PPOYDZI1G90       | Long             | EC               | CORP              | BE        |       302 | NS      | $3091.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                                                                 | Alm Brand A/S                                                               | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |     38049 | NS      | $106936.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                                                    | Geberit AG                                                                  | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1172 | NS      | $913872.83    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                                                       | DSV A/S                                                                     | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       767 | NS      | $175171.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                                                                      | Deep Source Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |     30000 | NS      | $2854.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Development Nimrodi Group Ltd                                                                                            | Land Development Nimrodi Group Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1100 | NS      | $11829.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                                                                    | ANDRITZ AG                                                                  | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |       991 | NS      | $71635.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                                                              | Smiths Group PLC                                                            | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |      2279 | NS      | $73777.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                                                              | Forbo Holding AG                                                            | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |        90 | NS      | $82646.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                                                                        | Fresenius SE & Co KGaA                                                      | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |      4434 | NS      | $243573.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                                                                   | Swissquote Group Holding SA                                                 | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |       506 | NS      | $312863.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                                                                          | Banco de Sabadell SA                                                        | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    161784 | NS      | $588108.73    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                                                                            | United Internet AG                                                          | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |      4880 | NS      | $146504.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                                                                                                | Loblaw Cos Ltd                                                              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     16984 | NS      | $753521.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                                                                      | TKC Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $5320.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                                                                                          | Sumitomo Riko Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $114832.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitron ASA                                                                                                                    | Kitron ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |     10585 | NS      | $63087.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                                                                    | Raisio Oyj                                                                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               | CORP              | FI        |       789 | NS      | $2400.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                                                              | TBS Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $44726.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                                                                         | Tokyo Seimitsu Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $93226.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Lease Co Ltd                                                                                                                | J-Lease Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $1891.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                                                                             | IDP Education Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     11545 | NS      | $39859.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                                                               | Tokai Corp/Gifu                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1581.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                                                                 | TOA ROAD CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $20979.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cicor Technologies Ltd                                                                                                        | Cicor Technologies Ltd                                                      | CUSIP: N/A<br>LEI: 529900PIIUEUGLYD8P70       | Long             | EC               | CORP              | CH        |       193 | NS      | $43029.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                                                                  | Bankinter SA                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     31411 | NS      | $495182.39    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                                                              | Toshiba TEC Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20059.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                                                                    | Topre Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $49970.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tekko Co Ltd                                                                                                            | Tokyo Tekko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $26228.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                                                                             | Toho Co Ltd/Tokyo                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17273.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                                                                            | Barry Callebaut AG                                                          | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        19 | NS      | $30508.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                                                                                 | TietoEVRY Oyj                                                               | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |       141 | NS      | $2932.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                                                                             | Open Up Group Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1152.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                                                                  | Veidekke ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |        29 | NS      | $484.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamar Petroleum Ltd                                                                                                           | Tamar Petroleum Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       637 | NS      | $7334.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOST Werke SE                                                                                                                 | JOST Werke SE                                                               | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |       624 | NS      | $37598.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                                                                      | Valeo SE                                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |     18595 | NS      | $235679.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YD More Investments Ltd                                                                                                       | YD More Investments Ltd                                                     | CUSIP: N/A<br>LEI: 8945002CZNG0EZOGOI09       | Long             | EC               | CORP              | IL        |      3351 | NS      | $51149.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                                                                      | Vinci SA                                                                    | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     18761 | NS      | $2662407.05   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                                                                                             | Grieg Seafood ASA                                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |      2270 | NS      | $16169.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                                                                    | Aurubis AG                                                                  | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      1495 | NS      | $206801.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                                                                       | LISI SA                                                                     | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |      1495 | NS      | $85166.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                                                                      | Jeronimo Martins SGPS SA                                                    | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      4439 | NS      | $105337.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                                                                      | I'll Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1542.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                                                                             | Wuestenrot & Wuerttembergische AG                                           | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |      1295 | NS      | $21256.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                                                                     | CANCOM SE                                                                   | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |       960 | NS      | $29766.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                                                                     | Danone SA                                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      4662 | NS      | $416753.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie des Alpes                                                                                                                 | Cie des Alpes                                                               | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      1207 | NS      | $30864.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Kobe                                                                                                              | Toho Co Ltd/Kobe                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $6766.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                                                                         | Tokyo Tatemono Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11000 | NS      | $243139.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MCAN Mortgage Corp                                                                                                            | MCAN Mortgage Corp                                                          | CUSIP: 579176108<br>LEI: 549300F0YYCIGIDJ0B71 | Long             | EC               | CORP              | CA        |       571 | NS      | $8981.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                                                                   | Fujitsu Ltd                                                                 | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     21900 | NS      | $581033.63    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                                                                       | SOL SpA                                                                     | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      1527 | NS      | $88340.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                                                                    | DO & CO AG                                                                  | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |       221 | NS      | $48923.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanquis Banking Group PLC                                                                                                     | Vanquis Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800U93SZC44VXN635       | Long             | EC               | CORP              | GB        |     17909 | NS      | $26742.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                                                                             | Stella International Holdings Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     52500 | NS      | $110333.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |       319 | NS      | $36843.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                                                                 | Volkswagen AG                                                               | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      2145 | NS      | $245208.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                                                                            | Tokyo Electron Ltd                                                          | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      7500 | NS      | $1533281.47   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                                                                                    | Tokyu Corp                                                                  | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      1200 | NS      | $14003.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                                                                       | A2A SpA                                                                     | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |     90183 | NS      | $247006.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                                                                 | Pfeiffer Vacuum Technology AG                                               | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |       309 | NS      | $55928.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                                                                | MONY Group PLC                                                              | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |     18121 | NS      | $45305.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                                                                            | Maeda Kosen Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $13078.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                                                                  | DiaSorin SpA                                                                | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |        30 | NS      | $2152.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                                                                                        | Capitaland India Trust                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     29592 | NS      | $27179.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                                                                           | TOPPAN Holdings Inc                                                         | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |       900 | NS      | $29056.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                                                                           | Topy Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $13540.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                                                                                            | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     16169 | NS      | $302102.11    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                                                                                      | Sacyr SA                                                                    | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |     38571 | NS      | $172357.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                                                                          | Toray Industries Inc                                                        | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     40200 | NS      | $261482.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                                                                      | TOTO Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7600 | NS      | $198959.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                                                                                       | MEKO AB                                                                     | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |       991 | NS      | $7536.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 2G Energy AG                                                                                                                  | 2G Energy AG                                                                | CUSIP: N/A<br>LEI: 529900GC2NUJ6F0TSK26       | Long             | EC               | CORP              | DE        |       540 | NS      | $20658.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                                                                  | Fukuyama Transporting Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $18489.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                                                                      | Funai Soken Holdings Inc                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $15186.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                                                                        | Furuno Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $78754.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                                                                      | Futaba Industrial Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $52497.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                                                                    | Elders Ltd                                                                  | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |      7443 | NS      | $35867.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                                                                        | Gakken Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $4445.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norstar Holdings Inc                                                                                                          | Norstar Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       328 | NS      | $995.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                                                                          | Santec Holdings Corp                                                        | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |       700 | NS      | $40106.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                                                                                      | J Front Retailing Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $274160.46    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                                                                        | MatsukiyoCocokara & Co                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $181258.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                                                                     | Kering SA                                                                   | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |      2289 | NS      | $779497.70    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                                                                                     | Krones AG                                                                   | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |       866 | NS      | $131041.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                                                        | Mercedes-Benz Group AG                                                      | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |      8008 | NS      | $540779.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                                                              | Ajinomoto Co Inc                                                            | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     11500 | NS      | $266838.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                                                                                     | Airport Facilities Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $12265.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                                                       | Alony Hetz Properties & Investments Ltd                                     | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      6915 | NS      | $79791.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                                                                   | Reckitt Benckiser Group PLC                                                 | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     16860 | NS      | $1306640.34   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                                                                        | Fagron                                                                      | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |      4071 | NS      | $100683.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                                                                             | Towa Bank Ltd/The                                                           | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |      2000 | NS      | $12971.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                                                                    | Token Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $9409.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                                                              | Asahi Kasei Corp                                                            | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |     41900 | NS      | $349963.61    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                                                                                    | ADEKA Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $42660.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                                                                  | Iberdrola SA                                                                | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     58743 | NS      | $1239939.17   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JINUSHI Co Ltd                                                                                                                | JINUSHI Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1927.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                                                                                                    | Asics Corp                                                                  | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     21800 | NS      | $522170.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                                                                          | Aura Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6799 | NS      | $46252.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                                                                                        | ANZ Group Holdings Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69214 | NS      | $1570311.26   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                                                                         | Autobacs Seven Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $82047.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                                                                             | Bureau Veritas SA                                                           | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     11548 | NS      | $369467.10    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                                                                    | Fluidra SA                                                                  | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |       442 | NS      | $12269.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                                                                | Belluna Co Ltd                                                              | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |      1700 | NS      | $10942.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samudera Shipping Line Ltd                                                                                                    | Samudera Shipping Line Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     32000 | NS      | $22860.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1393 | NS      | $73466.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                                                                                           | Macquarie Group Ltd                                                         | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      4104 | NS      | $530095.74    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                                                                    | nib holdings Ltd/Australia                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36411 | NS      | $170988.01    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| T RAD Co Ltd                                                                                                                  | T RAD Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17266.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                                                                   | Totech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $28004.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                                                               | Brookfield Asset Management Ltd                                             | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      2400 | NS      | $126384.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                                                                   | B2Gold Corp                                                                 | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |     81125 | NS      | $376758.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                                                                 | Bando Chemical Industries Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $6613.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                                                                     | Bank of East Asia Ltd/The                                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |     80317 | NS      | $135589.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                                                                | Toyo Tire Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $275125.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                                                                    | Lixil Corp                                                                  | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     12300 | NS      | $145658.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                                                                | Toyo Seikan Group Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $209951.07    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toli Corp                                                                                                                     | Toli Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $11885.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                                                              | Bank Hapoalim BM                                                            | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     21148 | NS      | $457769.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                                                                        | Bank of Queensland Ltd                                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |     29565 | NS      | $124743.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                                                                 | Toyobo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $61113.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                                                                 | Yokowo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $24890.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                                                                                          | Yuasa Trading Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $13882.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                                                                 | Zenrin Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |      1800 | NS      | $11967.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                                                                                            | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      4303 | NS      | $263115.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                                                                       | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      2883 | NS      | $256787.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                                                                  | Yonex Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $49420.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                                                                                            | Deutsche Boerse AG                                                          | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      1965 | NS      | $525244.33    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                                                                                   | Cameco Corp                                                                 | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      6779 | NS      | $601278.79    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Docebo Inc                                                                                                                    | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       636 | NS      | $13343.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                                                              | Pasona Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2449.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                                                                    | Getlink SE                                                                  | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     16967 | NS      | $306895.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                                                                       | Bank Leumi Le-Israel BM                                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     21707 | NS      | $455223.36    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                                                                                              | Justsystems Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $23003.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                                                                                             | Pason Systems Inc                                                           | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8441 | NS      | $73751.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                                                                                    | Eurazeo SE                                                                  | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       729 | NS      | $46239.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                                                                        | Lassila & Tikanoja Oyj                                                      | CUSIP: N/A<br>LEI: 743700Z9Z54VGHZA0028       | Long             | EC               | CORP              | FI        |       414 | NS      | $4787.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                                                                                     | St Galler Kantonalbank AG                                                   | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |       101 | NS      | $68163.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                                                                        | Tv Tokyo Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3171.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                                                                                  | Nexon Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $12177.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Probe Inc                                                                                                                | Tera Probe Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $15259.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                                                                         | Sheng Siong Group Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     53800 | NS      | $112965.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                                                                 | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6278 | NS      | $898269.06    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dorel Industries Inc                                                                                                          | Dorel Industries Inc                                                        | CUSIP: 25822C205<br>LEI: 549300BB7CUPIUJSMH15 | Long             | EC               | CORP              | CA        |      2026 | NS      | $2247.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                                                                | Bakkafrost P/F                                                              | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       112 | NS      | $5143.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                                                                            | Transaction Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $8352.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                                                                          | Swire Properties Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     24800 | NS      | $68172.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Asia Metals PLC                                                                                                       | Central Asia Metals PLC                                                     | CUSIP: N/A<br>LEI: 213800EYQBJZIT64NH43       | Long             | EC               | CORP              | GB        |     14478 | NS      | $31351.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                                                                   | Wilh Wilhelmsen Holding ASA                                                 | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |       332 | NS      | $18026.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Partner Group Ltd                                                                                                          | PC Partner Group Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      2000 | NS      | $1465.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                                                                   | AG Barr PLC                                                                 | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |      2908 | NS      | $24998.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                                                               | DKSH Holding AG                                                             | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |      1645 | NS      | $115074.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsys Inc                                                                                                                    | Celsys Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3231.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                                                                             | m-up Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13348.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                                                                                        | AXA SA                                                                      | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     31312 | NS      | $1414605.36   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                                                                                  | Porsche Automobil Holding SE                                                | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |      4988 | NS      | $215111.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DPM Metals Inc                                                                                                                | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |       745 | NS      | $20791.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                                                                                 | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8873 | NS      | $326677.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                                                                         | Novonesis Novozymes B                                                       | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      7037 | NS      | $439259.06    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                                                                   | Ageas SA/NV                                                                 | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      4757 | NS      | $325012.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                                                                                          | Enghouse Systems Ltd                                                        | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       882 | NS      | $12894.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                                                                          | Exchange Income Corp                                                        | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |      1291 | NS      | $73490.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                                                                       | ALS Ltd                                                                     | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |      8436 | NS      | $123510.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                                                                          | Aurizon Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    138353 | NS      | $324466.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FDM Group Holdings PLC                                                                                                        | FDM Group Holdings PLC                                                      | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     10387 | NS      | $19149.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                                                                   | RAI Way SpA                                                                 | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      4413 | NS      | $28492.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                                                                   | Fuji Seal International Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10163.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc                                                                                | Tokyo Individualized Educational Institute Inc                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $566.49       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                                                       | NKT A/S                                                                     | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      2723 | NS      | $327717.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                                                               | Fraport AG Frankfurt Airport Services Worldwide                             | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1160 | NS      | $97306.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                                                                                 | Pagegroup PLC                                                               | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |     19880 | NS      | $63214.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                                                                | Fairfax Financial Holdings Ltd                                              | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       743 | NS      | $1279404.05   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                                                                     | Television Broadcasts Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     10400 | NS      | $4214.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                                                                | Borregaard ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      2378 | NS      | $44664.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                                                       | ABB Ltd                                                                     | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     11691 | NS      | $841328.55    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       410 | NS      | $163245.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                                                                            | Sage Group PLC/The                                                          | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |      9375 | NS      | $133479.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                                                                  | Prosegur Cia de Seguridad SA                                                | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |      4329 | NS      | $14392.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                                                              | Roche Holding AG                                                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |      8822 | NS      | $3379736.70   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                                                               | Adecco Group AG                                                             | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |       253 | NS      | $7072.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                                                                   | Future Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $21040.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                                                                  | Qualitau Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       243 | NS      | $37561.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                                                                                  | BT Group PLC                                                                | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    296875 | NS      | $711929.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                                                                     | Marks & Spencer Group PLC                                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |    109311 | NS      | $503225.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                                                                           | Daiichikosho Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $84030.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                                                                        | Danel Adir Yeoshua Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       556 | NS      | $78804.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                                                                                     | Talanx AG                                                                   | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |      2928 | NS      | $380468.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                                                                      | Grand City Properties SA                                                    | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |      1600 | NS      | $20281.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                                                                   | Clariant AG                                                                 | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |     10886 | NS      | $98807.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                                                                           | Vontobel Holding AG                                                         | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |      2374 | NS      | $179629.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                                                                            | Intertek Group PLC                                                          | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      3259 | NS      | $199412.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Capital Corp                                                                                                            | Fiera Capital Corp                                                          | CUSIP: 31660A103<br>LEI: 549300KJAKQN5OEO4N05 | Long             | EC               | CORP              | CA        |       723 | NS      | $3135.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                                                                | iFAST Corp Ltd                                                              | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |      9000 | NS      | $61522.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO Pharmaceuticals NV                                                                                                      | COSMO Pharmaceuticals NV                                                    | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | IE        |       140 | NS      | $10859.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                                                                     | Nestle SA                                                                   | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     12326 | NS      | $1225948.47   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                                                            | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     10486 | NS      | $281968.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                                                                            | Burberry Group PLC                                                          | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |      3922 | NS      | $59307.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                                                                                     | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     12331 | NS      | $659676.95    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                                                                      | DTS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $71347.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Creek & River Co Ltd                                                                                                          | Creek & River Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $930.09       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                                                                                              | Dentsu Soken Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $10116.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                                                                         | Eagers Automotive Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5519 | NS      | $102965.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                                                                    | Prestige International Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $34561.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                                                                                     | Glory Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $193515.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                                                                   | Goldwin Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $22703.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                                                                 | Elecom Co Ltd                                                               | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |      3900 | NS      | $44674.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                                                                             | Geo Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8655.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                                                                         | Eagle Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17858.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firm Capital Mortgage Investment Corp                                                                                         | Firm Capital Mortgage Investment Corp                                       | CUSIP: 318323102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2022 | NS      | $16900.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilee Metals Group PLC                                                                                                      | Jubilee Metals Group PLC                                                    | CUSIP: N/A<br>LEI: 2138002XB5DB3B87SH92       | Long             | EC               | CORP              | GB        |     14567 | NS      | $561.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                                                                       | ICG PLC                                                                     | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |      7996 | NS      | $219880.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                                                                                      | Enav SpA                                                                    | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |      2936 | NS      | $15601.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neo Performance Materials Inc                                                                                                 | Neo Performance Materials Inc                                               | CUSIP: 64046G106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       622 | NS      | $7566.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quick Co Ltd                                                                                                                  | Quick Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1629.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Mining Gold Corp                                                                                                        | First Mining Gold Corp                                                      | CUSIP: 320890106<br>LEI: 5299002LR0XBHE0LR167 | Long             | EC               | CORP              | CA        |    120714 | NS      | $35848.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                                                      | Next PLC                                                                    | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      4864 | NS      | $909706.80    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                                                                          | Thomson Reuters Corp                                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      1180 | NS      | $160055.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                                                                      | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      8839 | NS      | $415115.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                                                                                       | Toromont Industries Ltd                                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2934 | NS      | $343085.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                                                                             | George Weston Ltd                                                           | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      3983 | NS      | $273133.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                                                                           | Hang Lung Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     80000 | NS      | $160796.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                                                                                            | Hang Seng Bank Ltd                                                          | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |     11500 | NS      | $225181.74    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomsbury Publishing PLC                                                                                                     | Bloomsbury Publishing PLC                                                   | CUSIP: N/A<br>LEI: 213800ZL2PEC4C6UOQ53       | Long             | EC               | CORP              | GB        |      5182 | NS      | $34289.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                                                                | Kingfisher PLC                                                              | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |     72914 | NS      | $295269.57    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                                                                                              | Wartsila OYJ Abp                                                            | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |      6473 | NS      | $210105.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                                                                  | GEA Group AG                                                                | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |      5303 | NS      | $359319.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                                                                      | Xero Ltd                                                                    | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2036 | NS      | $163381.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                                                                                  | Crest Nicholson Holdings plc                                                | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |     11450 | NS      | $21812.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                                                                      | Deutz AG                                                                    | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |      6834 | NS      | $63112.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                                                                  | ING Groep NV                                                                | CUSIP: 456837103<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     59829 | NS      | $1551964.26   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                                                                    | Bollore SE                                                                  | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |      5444 | NS      | $30233.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InPlay Oil Corp                                                                                                               | InPlay Oil Corp                                                             | CUSIP: 45780T404<br>LEI: 549300Q8MCW3G2L7NJ28 | Long             | EC               | CORP              | CA        |      2045 | NS      | $18745.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                                                                         | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      4070 | NS      | $831212.57    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                                                       | Leroy Seafood Group ASA                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      1074 | NS      | $4990.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                                                                     | Argenx SE                                                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       534 | NS      | $486997.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp                                                                                           | Westshore Terminals Investment Corp                                         | CUSIP: 96145A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3380 | NS      | $61628.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                                                                  | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      2907 | NS      | $319250.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                                                                                                   | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6038 | NS      | $477440.34    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                                                                                     | Halma PLC                                                                   | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |       304 | NS      | $14345.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                                                        | Standard Chartered PLC                                                      | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |     60920 | NS      | $1349356.26   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                                                                      | Hays PLC                                                                    | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |     70958 | NS      | $54227.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascom Holding AG                                                                                                              | Ascom Holding AG                                                            | CUSIP: N/A<br>LEI: 506700ZQR2RU51M31817       | Long             | EC               | CORP              | CH        |      2260 | NS      | $9872.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                                                                   | Telenor ASA                                                                 | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      9592 | NS      | $138631.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                                                                            | H2O Retailing Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $129421.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                                                                  | Hanwa Co Ltd                                                                | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |       700 | NS      | $31120.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascot Resources Ltd                                                                                                           | Ascot Resources Ltd                                                         | CUSIP: 04364G106<br>LEI: 98450093855CEDA61B27 | Long             | EC               | CORP              | CA        |      5000 | NS      | $89.45        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Medical Solutions Group PLC                                                                                          | Advanced Medical Solutions Group PLC                                        | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |       218 | NS      | $631.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                                                                                    | Winpak Ltd                                                                  | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      2063 | NS      | $65073.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                                                                           | Flughafen Zurich AG                                                         | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |       833 | NS      | $248702.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                                                                    | Merck KGaA                                                                  | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |       420 | NS      | $56609.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Journey Energy Inc                                                                                                            | Journey Energy Inc                                                          | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               | CORP              | CA        |      2558 | NS      | $7212.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                                                                   | AT&S Austria Technologie & Systemtechnik AG                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |      2368 | NS      | $89760.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                                                       | BASF SE                                                                     | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |      8566 | NS      | $446728.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                                                                             | Kyushu Railway Co                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $33440.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                                                    | Boliden AB                                                                  | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      9818 | NS      | $471124.07    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                                                                           | Axial Retailing Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $57121.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      8774 | NS      | $174570.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                                                                          | Zenkoku Hosho Co Ltd                                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |      2900 | NS      | $58858.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syuppin Co Ltd                                                                                                                | Syuppin Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $20509.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                                                                                                 | SGL Carbon SE                                                               | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |      2785 | NS      | $9431.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar A/S                                                                                                                     | Solar A/S                                                                   | CUSIP: N/A<br>LEI: 21380031XTLI9X5MTY92       | Long             | EC               | CORP              | DK        |       299 | NS      | $9036.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                                                                  | World Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $25234.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                                                                                       | EVT Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8853 | NS      | $79779.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                                                              | Prosegur Cash SA                                                            | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |      7026 | NS      | $5379.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcadeMedia AB                                                                                                                 | AcadeMedia AB                                                               | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |      1860 | NS      | $20304.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K-Bro Linen Inc                                                                                                               | K-Bro Linen Inc                                                             | CUSIP: 48243M107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       722 | NS      | $18067.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                                                                         | Schneider Electric SE                                                       | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      2357 | NS      | $634281.63    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                                                                   | Haseko Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $189387.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                                                              | Seiko Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $46972.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                                                              | Dentsu Group Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4544.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                                                                          | Mirarth Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $27764.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Calida Holding AG                                                                                                             | Calida Holding AG                                                           | CUSIP: N/A<br>LEI: 5067000IPI8X0DOOM496       | Long             | EC               | CORP              | CH        |       129 | NS      | $1969.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                                                                           | TSI Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $50083.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                                                                           | Resona Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42500 | NS      | $432661.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                                                                     | PAL GROUP Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $33476.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                                                                    | Vivendi SE                                                                  | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |     17418 | NS      | $50869.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                                                                   | Swedbank AB                                                                 | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     14033 | NS      | $446588.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                                                                 | GWA Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       460 | NS      | $746.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                                                                     | Gunze Ltd                                                                   | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |      2100 | NS      | $55708.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                                                                | Storebrand ASA                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     19356 | NS      | $301064.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                                                     | Sulzer AG                                                                   | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |        59 | NS      | $10304.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Wave Group AB                                                                                                             | New Wave Group AB                                                           | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |      4538 | NS      | $55126.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hurricane Energy PLC                                                                                                          | Hurricane Energy Plc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     44885 | NS      | $1440.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                                                                        | Hirose Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $56397.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                                                                   | Hitachi Ltd                                                                 | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |      3800 | NS      | $121014.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Invictus Energy Ltd                                                                                                           | Invictus Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    105617 | NS      | $8652.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Alma AB                                                                                                                | Beijer Alma AB                                                              | CUSIP: N/A<br>LEI: 549300HJX9BNG5055Z38       | Long             | EC               | CORP              | SE        |        42 | NS      | $1251.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                                                                                     | Ayvens SA                                                                   | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |      6490 | NS      | $83742.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strix Group PLC                                                                                                               | Strix Group PLC                                                             | CUSIP: N/A<br>LEI: 213800KZEW5W6BZMNT62       | Long             | EC               | CORP              | IM        |      4621 | NS      | $2077.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                                                                    | Maxell Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $112644.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                                                                         | Hitachi Construction Machinery Co Ltd                                       | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |      7900 | NS      | $230037.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                                                                         | MFE-MediaForEurope NV                                                       | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     14368 | NS      | $51859.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                                                                    | Bapcor Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12105 | NS      | $18386.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                                                                  | Hochiki Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $46426.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                                                                      | PIA Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $17942.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                                                               | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $531643.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokko Chemical Industry Co Ltd                                                                                                | Hokko Chemical Industry Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1047.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                                                                               | Sandoz Group AG                                                             | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |      2341 | NS      | $165591.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NPR-RIKEN CORP                                                                                                                | NPR-RIKEN CORP                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $34496.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                                                                                              | Eurotelesites AG                                                            | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |       440 | NS      | $2410.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                                                                    | Schott Pharma AG & Co KGaA                                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |       309 | NS      | $6856.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                                                       | E.ON SE                                                                     | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     38200 | NS      | $680427.72    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                                                                   | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       941 | NS      | $117577.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                                                                                     | Essity AB                                                                   | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     16276 | NS      | $450514.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                                                                 | Aroundtown SA                                                               | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |      3361 | NS      | $11574.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                                                                    | Umicore SA                                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      8110 | NS      | $142669.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                                                                       | Genky DrugStores Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $33337.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                                                                | Labrador Iron Ore Royalty Corp                                              | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3864 | NS      | $82508.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                                                       | Puma SE                                                                     | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      2402 | NS      | $55665.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                                                                                    | Hongkong Land Holdings Ltd                                                  | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | HK        |     43900 | NS      | $279017.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                                                                    | Horiba Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $92699.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                                                                      | Bayer AG                                                                    | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |     35954 | NS      | $1272005.03   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                                                                      | Koninklijke Heijmans N.V                                                    | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |      2078 | NS      | $145229.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                                                                                           | Hogy Medical Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3769.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                                                                                  | Hosiden Corp                                                                | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |      1000 | NS      | $16833.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                                                                           | Henkel AG & Co KGaA                                                         | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |      1522 | NS      | $122760.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                                                                    | Vossloh AG                                                                  | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |       376 | NS      | $30226.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                                                                       | Corem Property Group AB                                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |      9808 | NS      | $4128.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                                                                                 | Beiersdorf AG                                                               | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1123 | NS      | $120762.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                                                                   | HOCHTIEF AG                                                                 | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |       419 | NS      | $148322.90    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                                                                      | Duerr AG                                                                    | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |      3466 | NS      | $78355.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bertrandt AG                                                                                                                  | Bertrandt AG                                                                | CUSIP: N/A<br>LEI: 529900DRBK1K538NYX30       | Long             | EC               | CORP              | DE        |        85 | NS      | $1791.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     21379 | NS      | $251456.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovatec SpA                                                                                                                 | Innovatec SpA                                                               | CUSIP: N/A<br>LEI: 815600891E138A658644       | N/A              | DE               | CORP              | IT        |        18 | NS      | $1.03         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                                                                                       | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     10015 | NS      | $490125.48    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                                                                                                        | UCB SA                                                                      | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      1935 | NS      | $540859.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                                                                 | Air Water Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $150911.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                                                                     | Hoya Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $210306.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                                                                      | Alten SA                                                                    | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2089 | NS      | $163468.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                                                                                               | Amadeus Fire AG                                                             | CUSIP: N/A<br>LEI: 391200TJJ820ZDHNFJ33       | Long             | EC               | CORP              | DE        |       124 | NS      | $6438.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                                                                                     | Pluxee NV                                                                   | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |      1296 | NS      | $20811.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                                                                             | Galderma Group AG                                                           | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |       320 | NS      | $63885.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                                                                                            | Sopra Steria Group                                                          | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |       105 | NS      | $16073.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                                                                 | Nemetschek SE                                                               | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |      1294 | NS      | $144613.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                                                               | thyssenkrupp AG                                                             | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |     10608 | NS      | $116069.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      1272 | NS      | $79137.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                                                                          | Intershop Holding AG                                                        | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |        79 | NS      | $15738.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Property Invest AS                                                                                                     | Public Property Invest AS                                                   | CUSIP: N/A<br>LEI: 254900QSCB9T0W2KE886       | Long             | EC               | CORP              | NO        |      4898 | NS      | $10718.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                                                                  | Carrefour SA                                                                | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |      6832 | NS      | $105202.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marimekko Oyj                                                                                                                 | Marimekko Oyj                                                               | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      1175 | NS      | $17385.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                                                               | Fincantieri SpA                                                             | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     13803 | NS      | $273598.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Haiki Cobat SPA Societa' Benefit                                                                                              | Haiki Cobat SPA Societa' Benefit                                            | CUSIP: N/A<br>LEI: 81560008D3CC94685605       | Long             | EC               | CORP              | IT        |      1178 | NS      | $895.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream International Ltd                                                                                                       | Dream International Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $8967.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                                                                      | Hysan Development Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     79000 | NS      | $179966.74    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haiki Cobat SPA Societa' Benefit                                                                                              | Haiki Cobat SPA Societa' Benefit                                            | CUSIP: N/A<br>LEI: 81560008D3CC94685605       | N/A              | DE               | CORP              | IT        |        18 | NS      | $0.87         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                                                              | Asmodee Group AB                                                            | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |      8190 | NS      | $101064.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                                                                                       | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     44780 | NS      | $1585220.65   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                                                                                             | Telstra Group Ltd                                                           | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |    135858 | NS      | $438063.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                                                          | Siegfried Holding AG                                                        | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      1629 | NS      | $146206.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                                                                            | Anglo American PLC                                                          | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      9794 | NS      | $370166.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                                                                   | Bendigo & Adelaide Bank Ltd                                                 | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |     31414 | NS      | $210736.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                                                                    | Data#3 Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15020 | NS      | $89476.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                                                                                   | Bellway PLC                                                                 | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |      3252 | NS      | $122151.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                                                                      | Israel Discount Bank Ltd                                                    | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     36094 | NS      | $377993.02    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                                                                     | Eizo Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $38904.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                                                              | Vistry Group PLC                                                            | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |      9472 | NS      | $83576.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                                                                     | Orange SA                                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |     84983 | NS      | $1400864.25   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                                                                                     | Laurentian Bank of Canada                                                   | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |      1741 | NS      | $42470.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                                                                                          | Interroll Holding AG                                                        | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |        31 | NS      | $86483.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                                                                   | Aena SME SA                                                                 | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     18701 | NS      | $509319.91    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                                                                   | CECONOMY AG                                                                 | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |      4189 | NS      | $21678.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                                                                                        | Hachijuni Bank Ltd/The                                                      | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |     17700 | NS      | $189899.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                                                                     | Japan Pulp & Paper Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $39324.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                                                                         | Japan Lifeline Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $85781.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                                                                         | Bet Shemesh Engines Holdings 1997 Ltd                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       170 | NS      | $32255.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                                                                                       | AMP Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    166098 | NS      | $188757.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                                                                     | Codan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3479 | NS      | $70366.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                                                                         | Lynas Rare Earths Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18163 | NS      | $173140.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                                                                         | Trend Micro Inc/Japan                                                       | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      2000 | NS      | $99885.62     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                                                    | Allianz SE                                                                  | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      4308 | NS      | $1859572.75   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                                                                                       | Gimv NV                                                                     | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |       950 | NS      | $49793.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Electronic Materials Corp                                                                                               | Japan Electronic Materials Corp                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $32431.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                                                                            | VT Holdings Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7300 | NS      | $24030.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                                                                 | ICL Group Ltd                                                               | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |     16099 | NS      | $89232.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                                                               | Idec Corp/Japan                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $8575.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                                                              | Bridgestone Corp                                                            | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     10800 | NS      | $506766.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                                                                         | Matsuda Sangyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |       600 | NS      | $18718.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                                                                           | Maruwa Co Ltd/Aichi                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $60924.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                                                                | Meidensha Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $40911.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                                                                                      | Hermes International SCA                                                    | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       329 | NS      | $802873.05    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |       864 | NS      | $70493.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                                                                             | FLSmidth & Co A/S                                                           | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |       519 | NS      | $33215.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leon's Furniture Ltd                                                                                                          | Leon's Furniture Ltd                                                        | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      2298 | NS      | $47408.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                                                                    | Aumovio SE                                                                  | CUSIP: ACI30B2B8<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      1616 | NS      | $69567.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PayPoint PLC                                                                                                                  | PayPoint PLC                                                                | CUSIP: N/A<br>LEI: 5493004YKWI8U0GDD138       | Long             | EC               | CORP              | GB        |      4017 | NS      | $26070.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                                                       | Sixt SE                                                                     | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1069 | NS      | $64552.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                                                                     | Endesa SA                                                                   | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     12711 | NS      | $460964.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                                                                     | Inaba Denki Sangyo Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $38493.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                                                                  | Infratil Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      5001 | NS      | $33509.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacquet Metals SACA                                                                                                           | Jacquet Metals SACA                                                         | CUSIP: N/A<br>LEI: 969500V8OL3NGL0GKZ37       | Long             | EC               | CORP              | FR        |       191 | NS      | $3898.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                                                           | Erste Group Bank AG                                                         | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      3453 | NS      | $377431.89    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                                                                     | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                   | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      1432 | NS      | $902472.88    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                                                                | Societe BIC SA                                                              | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |      1273 | NS      | $72801.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                                                              | Isuzu Motors Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $12259.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                                                                    | Itoki Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $28021.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                                                               | TechMatrix Corp                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $36241.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro-Ship Inc                                                                                                                  | Pro-Ship Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10628.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                                                                     | MEITEC Group Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $51026.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiwa Corp                                                                                                                    | Meiwa Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $1629.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                                                                     | Nordex SE                                                                   | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |      6502 | NS      | $194961.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                                                                       | GMO Payment Gateway Inc                                                     | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |      1000 | NS      | $64364.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                                                                             | Nippon Parking Development Co Ltd                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13100 | NS      | $23839.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                                                                             | Suncorp Group Ltd                                                           | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     17947 | NS      | $206210.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                                                              | Anest Iwata Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11053.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                                                                  | Izumi Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17085.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                                                                        | Honeys Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $977.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                                                                      | dip Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $23582.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                                                                 | Tocalo Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $26996.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                                                                       | QBE Insurance Group Ltd                                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     51519 | NS      | $649712.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                                                                    | G City Ltd                                                                  | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |      7247 | NS      | $22584.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                                                              | Yue Yuen Industrial Holdings Ltd                                            | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |     56500 | NS      | $119554.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                                                                     | Tokyo Electron Device Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $28412.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                                                                            | Nihon Dengi Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $21872.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembre SpA                                                                                                                    | Cembre SpA                                                                  | CUSIP: N/A<br>LEI: 8156008BFBC06F53DD56       | Long             | EC               | CORP              | IT        |       304 | NS      | $23644.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                                                                                  | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      4243 | NS      | $240106.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rasa Industries Ltd                                                                                                           | Rasa Industries Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $3710.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                                                                     | Reece Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3358 | NS      | $27976.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                                                                  | Jaccs Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $32162.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                                                                    | BOC Hong Kong Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     68500 | NS      | $330705.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                                                                                          | Ricoh Leasing Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $29809.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                                                                  | Rengo Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $84392.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                                                                                    | Sydbank AS                                                                  | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |      4673 | NS      | $401911.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                                                                         | IG Group Holdings PLC                                                       | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |     14338 | NS      | $215098.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                                                                     | Mitsubishi Logistics Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $78061.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                                                                | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $51868.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                                                                           | Luk Fook Holdings International Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5000 | NS      | $15689.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                                                      | Nice Ltd                                                                    | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       990 | NS      | $105009.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Nord Norge                                                                                                        | SpareBank 1 Nord Norge                                                      | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |      9259 | NS      | $130370.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                                                                      | Softcreate Holdings Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2783.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                                                                      | Mitsubishi Electric Corp                                                    | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |     19000 | NS      | $513720.72    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                                                               | Mitsubishi Heavy Industries Ltd                                             | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     57800 | NS      | $1464027.80   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                                                                  | Ricoh Co Ltd                                                                | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |     21600 | NS      | $193790.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                                                                           | Toyota Boshoku Corp                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6400 | NS      | $99312.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                                                                          | Mitsui Chemicals Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6000 | NS      | $151377.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                                                                         | Mitsui Fudosan Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     34700 | NS      | $407569.80    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                                                              | Raiffeisen Bank International AG                                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      4945 | NS      | $200947.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                                                                                     | Bunzl PLC                                                                   | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      2181 | NS      | $62487.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                                                                                               | Transcosmos Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $14343.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuzuki Denki Co Ltd                                                                                                          | Tsuzuki Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $14543.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                                                                            | Uchida Yoko Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $56325.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                                                       | Sika AG                                                                     | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2573 | NS      | $507812.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                                                                  | Systena Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $30537.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                                                                                              | Digital Arts Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $18375.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                                                                   | Mitsui-Soko Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $222293.83    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                                                                   | Mizuno Corp                                                                 | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |       900 | NS      | $17540.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| System Support Holdings Inc                                                                                                   | System Support Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $9237.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                                                                                   | Jenoptik AG                                                                 | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |      1649 | NS      | $37844.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mutares SE & Co KGaA                                                                                                          | Mutares SE & Co KGaA                                                        | CUSIP: N/A<br>LEI: 391200NWMO6NLQFSCU64       | Long             | EC               | CORP              | DE        |       659 | NS      | $21725.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Instone Real Estate Group SE                                                                                                  | Instone Real Estate Group SE                                                | CUSIP: N/A<br>LEI: 391200DINUIRPDZQHX03       | Long             | EC               | CORP              | DE        |      1493 | NS      | $14170.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                                                              | Leopalace21 Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10500 | NS      | $43717.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                                                                        | Mitsubishi Motors Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $16463.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivtach Shamir Holdings Ltd                                                                                                   | Mivtach Shamir Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       307 | NS      | $32527.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                                                                     | Ulvac Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $30099.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                                                                                | Rheinmetall AG                                                              | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |       895 | NS      | $1530798.26   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                                                                    | Pilot Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $40812.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                                                                      | SEEK Ltd                                                                    | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |      3917 | NS      | $62836.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                                                                | Recordati Industria Chimica e Farmaceutica SpA                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      2018 | NS      | $119335.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookoff Group Holdings Ltd                                                                                                    | Bookoff Group Holdings Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9013.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                                                                               | Knorr-Bremse AG                                                             | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      2827 | NS      | $299879.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon House Holdings Co Ltd                                                                                                   | Nihon House Holdings Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $408.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                                                                                 | Hioki EE Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $34364.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                                                                    | SkiStar AB                                                                  | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      4088 | NS      | $74362.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                                                                                                   | Citycon Oyj                                                                 | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |      7462 | NS      | $34623.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                                                                     | A&D HOLON Holdings Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $13795.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                                                                       | Morinaga & Co Ltd/Japan                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $27358.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                                                      | Alcon AG                                                                    | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      7422 | NS      | $591653.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                                                        | Avanza Bank Holding AB                                                      | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      6045 | NS      | $238284.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                                                                 | Morinaga Milk Industry Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7199.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                                                                        | ComfortDelGro Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    212900 | NS      | $236736.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                                                                  | Wacom Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $55436.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                                                                   | Murata Manufacturing Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $384956.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                                                                                           | Helvetia Holding AG                                                         | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |      1541 | NS      | $399879.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                                                                   | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2822 | NS      | $77246.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                                                                     | Alstom SA                                                                   | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |      6384 | NS      | $167561.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                                                                  | Leonardo SpA                                                                | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      1935 | NS      | $106056.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scroll Corp                                                                                                                   | Scroll Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $63307.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                                                                                              | Seiko Epson Corp                                                            | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |      9300 | NS      | $115872.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                                                                   | Nojima Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $168558.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                                                                                            | NGK Insulators Ltd                                                          | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |     12600 | NS      | $248476.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                                                              | Oversea-Chinese Banking Corp Ltd                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     63400 | NS      | $905747.42    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockhopper Exploration PLC                                                                                                    | Rockhopper Exploration PLC                                                  | CUSIP: N/A<br>LEI: 213800IPXW6XRLVCL581       | Long             | EC               | CORP              | GB        |     25191 | NS      | $25140.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                                                                                       | YAKUODO Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1406.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKEA ASA                                                                                                                      | OKEA ASA                                                                    | CUSIP: N/A<br>LEI: 549300H385IGBB58CN91       | Long             | EC               | CORP              | NO        |      1937 | NS      | $4045.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                                                                                  | Olympus Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $231257.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                                                                 | GS Yuasa Corp                                                               | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |      6800 | NS      | $181174.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                                                              | T&D Holdings Inc                                                            | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |      7900 | NS      | $171623.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                                                                                   | Rohm Co Ltd                                                                 | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |      6700 | NS      | $89949.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H-One Co Ltd                                                                                                                  | H-One Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $11878.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                                                                       | Premier Investments Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7646 | NS      | $89657.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                                                                 | TeamViewer SE                                                               | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |      4619 | NS      | $30982.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBISHIMA HOLDINGS Inc                                                                                                        | TOBISHIMA HOLDINGS Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $13467.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                                                                         | Daiichi Sankyo Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |     21400 | NS      | $527445.36    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                                                                     | Bandai Namco Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $249425.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                                                                 | Matrix IT Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1361 | NS      | $57230.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                                                               | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |       824 | NS      | $21209.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighetsbolaget Emilshus AB                                                                                                 | Fastighetsbolaget Emilshus AB                                               | CUSIP: N/A<br>LEI: 5493004EO7GR5U8PRK21       | Long             | EC               | CORP              | SE        |       197 | NS      | $1064.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                                                                            | Argo Properties NV                                                          | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | NL        |        92 | NS      | $3556.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| doValue SpA                                                                                                                   | doValue SpA                                                                 | CUSIP: N/A<br>LEI: 8156007AF7DB5FE05555       | Long             | EC               | CORP              | IT        |      1685 | NS      | $4842.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                                                                   | Covestro AG                                                                 | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      3613 | NS      | $259554.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SThree PLC                                                                                                                    | SThree PLC                                                                  | CUSIP: N/A<br>LEI: 2138003NEBX5VRP3EX50       | Long             | EC               | CORP              | GB        |      4187 | NS      | $9225.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                                                                     | Hikma Pharmaceuticals PLC                                                   | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |      9260 | NS      | $190592.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                                                                      | Sims Ltd                                                                    | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |     14134 | NS      | $158374.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                                                                  | Indutrade AB                                                                | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |      5630 | NS      | $139896.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                                                                                              | Pennon Group PLC                                                            | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     13278 | NS      | $96969.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                                                                    | Solvar Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2577 | NS      | $2998.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                                                                          | EFG International AG                                                        | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |      7678 | NS      | $176259.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                                                               | SpareBank 1 SMN                                                             | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |      5102 | NS      | $96576.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITmedia Inc                                                                                                                   | ITmedia Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $986.20       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                                                                                      | CITIC Telecom International Holdings Ltd                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      3000 | NS      | $991.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                                                                | Yellow Hat Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $22430.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                                                                         | Ryohin Keikaku Co Ltd                                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |     26400 | NS      | $523607.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                                                                   | Ryoden Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2098.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                                                                  | Enlight Renewable Energy Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5377 | NS      | $212723.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                                                                            | Aeon Hokkaido Corp                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $9905.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                                                                  | ALSOK Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $78364.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                                                                            | Press Kogyo Co Ltd                                                          | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |      1000 | NS      | $5073.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                                                              | Novo Nordisk A/S                                                            | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     30130 | NS      | $1486915.50   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kibun Foods Inc                                                                                                               | Kibun Foods Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $10520.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                                                                                 | Synthomer PLC                                                               | CUSIP: N/A<br>LEI: 213800EHT3TI1KPQQJ56       | Long             | EC               | CORP              | GB        |      4527 | NS      | $3776.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                                                                                  | JB Hi-Fi Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7342 | NS      | $472558.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                                                      | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      3339 | NS      | $233898.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                                                                      | United Overseas Bank Ltd                                                    | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     32500 | NS      | $853072.77    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                                                                 | Endeavour Group Ltd/Australia                                               | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |     93731 | NS      | $227268.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                                                                                      | Universal Music Group NV                                                    | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |      7975 | NS      | $204939.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                                                     | Nokia Oyj                                                                   | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     21920 | NS      | $133273.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichigo Inc                                                                                                                    | Ichigo Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $22879.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                                                                   | Berkeley Group Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |      2181 | NS      | $108499.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                                                                                 | Beijer Ref AB                                                               | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      1762 | NS      | $28085.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                                                                  | Anycolor Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $33044.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synsam AB                                                                                                                     | Synsam AB                                                                   | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |      1045 | NS      | $7287.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safilo Group SpA                                                                                                              | Safilo Group SpA                                                            | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               | CORP              | IT        |     23412 | NS      | $50877.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                                                                       | Lancashire Holdings Ltd                                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |     17499 | NS      | $135350.77    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                                                                          | Mabuchi Motor Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $140475.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Industries Inc                                                                                                        | Maezawa Industries Inc                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $9934.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                                                                  | Melisron Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       438 | NS      | $54650.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                                                                                                        | Micronics Japan Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $334562.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                                                                      | Ipsen SA                                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      2501 | NS      | $361084.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                                                               | London Stock Exchange Group PLC                                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1590 | NS      | $187290.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                                                                             | Australian Ethical Investment Ltd                                           | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |      5180 | NS      | $19390.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                                                                            | Marui Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10600 | NS      | $215341.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                                                                 | UOL Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19700 | NS      | $128088.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                                                                     | Ushio Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $20441.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                                                                     | Maruzen Showa Unyu Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $23338.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                                                                          | Credit Saison Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $216536.00    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                                                                   | Miroku Jyoho Service Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2414.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                                                                  | Mitsuba Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $16265.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                                                                         | Valor Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $41307.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                                                              | Venture Corp Ltd                                                            | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     10900 | NS      | $125818.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                                                                      | Mitsubishi Estate Co Ltd                                                    | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |     20600 | NS      | $486017.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                                                                    | Omron Corp                                                                  | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |       400 | NS      | $10243.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                                                                                                | Drax Group PLC                                                              | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     27555 | NS      | $271137.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                                                                      | Rexel SA                                                                    | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     10290 | NS      | $392161.36    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                                                                            | Vitasoy International Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     16000 | NS      | $13388.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                                                                       | Hyakujushi Bank Ltd/The                                                     | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |       300 | NS      | $11961.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                                                                     | Ono Pharmaceutical Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $123928.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caisse Regionale de Credit Agricole Mutuel Nord de France                                                                     | Caisse Regionale de Credit Agricole Mutuel Nord de France                   | CUSIP: N/A<br>LEI: 969500FF9M4SBM5VHR15       | Long             | EC               | CORP              | FR        |       770 | NS      | $23870.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoma Strategic Holdings Ltd                                                                                                   | Yoma Strategic Holdings Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     62200 | NS      | $3652.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                                                                            | Optex Group Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2800 | NS      | $44074.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Watch Holdings                                                                                                       | Oriental Watch Holdings                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8000 | NS      | $3578.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                                                                                   | Orient Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $53641.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                                                                         | Osaki Electric Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2900 | NS      | $22628.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                                                                      | Oyo Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1800.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                                                                        | PS Construction Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $16932.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                                                                                     | Pacific Industrial Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $161300.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                                                                 | Park24 Co Ltd                                                               | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |      7900 | NS      | $93502.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Mining Ltd                                                                                                              | Metro Mining Ltd                                                            | CUSIP: N/A<br>LEI: 52990041K94ARLA23314       | Long             | EC               | CORP              | AU        |    629494 | NS      | $28488.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                                                                   | Viscofan SA                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ES        |      1260 | NS      | $2222.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-United Corp Ltd                                                                                                           | Pan-United Corp Ltd                                                         | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               | CORP              | SG        |     35000 | NS      | $27825.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                                                                 | Priortech Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       302 | NS      | $19911.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                                                                            | Tokyo Century Corp                                                          | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |      9800 | NS      | $124019.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK-Electronics Co Ltd                                                                                                         | SK-Electronics Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $11940.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                                                                  | Seria Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $10480.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                                                                                 | Perpetual Ltd                                                               | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |      3908 | NS      | $49131.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                                                                           | DCM Holdings Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $79266.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                                                                        | Mayne Pharma Group Ltd                                                      | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |      7463 | NS      | $18144.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                                                                         | Alfresa Holdings Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $152716.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                                                                  | Miyaji Engineering Group Inc                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14091.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                                                                         | Valterra Platinum Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |      1494 | NS      | $104038.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                                                                 | Schaeffler AG                                                               | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |      4877 | NS      | $37727.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                                                                | Kakaku.com Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $118094.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                                                                   | Novartis AG                                                                 | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     25070 | NS      | $3269128.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Information Technologies Corp                                                                                         | Digital Information Technologies Corp                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1676.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                                                                | Menicon Co Ltd                                                              | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |       500 | NS      | $4874.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                                                                        | Sandfire Resources Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2908 | NS      | $30037.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                                                                                   | Rinnai Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $86638.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Enterprises PLC                                                                                                        | Origin Enterprises PLC                                                      | CUSIP: N/A<br>LEI: 213800AIB4U7N5BLS350       | Long             | EC               | CORP              | IE        |      8080 | NS      | $35637.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Personal Finance PLC                                                                                            | International Personal Finance PLC                                          | CUSIP: N/A<br>LEI: 213800II1O44IRKUZB59       | Long             | EC               | CORP              | GB        |     14381 | NS      | $38950.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rion Co Ltd                                                                                                                   | Rion Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1668.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                                                                      | Japan Exchange Group Inc                                                    | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     23600 | NS      | $269672.23    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Standard Inc                                                                                                           | Double Standard Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1090.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                                                    | Deutsche Pfandbriefbank AG                                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |      5945 | NS      | $31260.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                                                                                                  | RTL Group SA                                                                | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      1271 | NS      | $50190.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                                                                    | Symrise AG                                                                  | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3038 | NS      | $251470.30    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                                                                           | Solaria Energia y Medio Ambiente SA                                         | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |      8982 | NS      | $173904.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                                                                  | 3i Group PLC                                                                | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     36267 | NS      | $1516504.49   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Africa Israel Residences Ltd                                                                                                  | Africa Israel Residences Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         2 | NS      | $161.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newron Pharmaceuticals SpA                                                                                                    | Newron Pharmaceuticals SpA                                                  | CUSIP: N/A<br>LEI: 8156002F8C11F80A9740       | Long             | EC               | CORP              | IT        |      1665 | NS      | $36742.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marston's PLC                                                                                                                 | Marston's PLC                                                               | CUSIP: N/A<br>LEI: 213800Q6RP3ZJ2CZR962       | Long             | EC               | CORP              | GB        |     22139 | NS      | $17571.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                                                                | Chemometec A/S                                                              | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |       721 | NS      | $87832.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatton Asset Management PLC                                                                                                   | Tatton Asset Management PLC                                                 | CUSIP: N/A<br>LEI: 213800G2F8I1N7HTVP88       | Long             | EC               | CORP              | GB        |      1822 | NS      | $16857.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grab Holdings Ltd                                                                                                             | Grab Holdings Ltd                                                           | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | SG        |     34580 | NS      | $188461.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                                                                                   | James Hardie Industries PLC                                                 | CUSIP: G4253H101<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      4082 | NS      | $80741.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group PLC                                                                                                               | Marex Group PLC                                                             | CUSIP: G5S37H101<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      4349 | NS      | $151301.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                                                                                                          | Smurfit WestRock PLC                                                        | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |      4081 | NS      | $145650.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                                                                 | Golar LNG Ltd                                                               | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |      3038 | NS      | $112254.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Factory Co Ltd                                                                                                       | Treasure Factory Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $8419.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                                                                                            | Perion Network Ltd                                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |      1299 | NS      | $12738.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                                                                          | Mega Or Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       422 | NS      | $26555.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wee Hur Holdings Ltd                                                                                                          | Wee Hur Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     52600 | NS      | $28689.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                                                                  | UBS Group AG                                                                | CUSIP: H42097107<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     45485 | NS      | $1755721.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                                                                 | On Holding AG                                                               | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |      5288 | NS      | $232619.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                                                                 | Whitbread PLC                                                               | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |      3795 | NS      | $125057.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                                                      | Big Shopping Centers Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       400 | NS      | $89819.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                                                                             | Qube Holdings Ltd                                                           | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |     20380 | NS      | $64898.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                                                                       | SCOR SE                                                                     | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |      6570 | NS      | $211766.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                                                     | Paragon Banking Group PLC                                                   | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |      9961 | NS      | $111013.04    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                                                                  | WH Smith PLC                                                                | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |      3001 | NS      | $27275.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                                                                                            | Millicom International Cellular SA                                          | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |      3218 | NS      | $170779.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                                                                         | Spotify Technology SA                                                       | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      2244 | NS      | $1343864.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceragon Networks Ltd                                                                                                          | Ceragon Networks Ltd                                                        | CUSIP: M22013102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9780 | NS      | $19951.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                                                                                         | Check Point Software Technologies Ltd                                       | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      1083 | NS      | $202271.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                                                                | Isetan Mitsukoshi Holdings Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $166963.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                                                                       | TIS Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8000 | NS      | $264371.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                                                                            | MS&AD Insurance Group Holdings Inc                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $678946.71    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                                                                    | United Utilities Group PLC                                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     27220 | NS      | $445770.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                                                              | Avant Group Corp                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4618.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                                                                   | Blue Square Real Estate Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       206 | NS      | $24736.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                                                                                       | SMA Solar Technology AG                                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |       730 | NS      | $29321.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neto Malinda Trading Ltd                                                                                                      | Neto Malinda Trading Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       128 | NS      | $5863.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                                                                                         | CyberArk Software Ltd                                                       | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       194 | NS      | $88966.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                                                                                                           | Global-e Online Ltd                                                         | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1302 | NS      | $52626.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFX Group Ltd                                                                                                                 | OFX Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12204 | NS      | $4877.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                                                                     | Fabege AB                                                                   | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |      7979 | NS      | $69307.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anora Group Oyj                                                                                                               | Anora Group Oyj                                                             | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               | CORP              | FI        |       300 | NS      | $1281.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                                                                | SRG Global Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     55711 | NS      | $105228.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmode Ltd                                                                                                                    | Inmode Ltd                                                                  | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       777 | NS      | $11072.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location and Control Ltd                                                                                               | Ituran Location and Control Ltd                                             | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       938 | NS      | $37557.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                                                                                                | TS Tech Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $91245.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                                                                        | SKF AB                                                                      | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     14342 | NS      | $376157.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                                                                          | Premium Group Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $22536.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                                                                       | IGG Inc                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     88000 | NS      | $43362.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                                                             | Frasers Group PLC                                                           | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |      5950 | NS      | $60642.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MIMAKI ENGINEERING CO LTD                                                                                                     | MIMAKI ENGINEERING CO LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $8980.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                                                               | Texhong International Group Ltd                                             | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |      3500 | NS      | $2024.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                                                                                          | Cembra Money Bank AG                                                        | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |      2504 | NS      | $296051.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                                                                                                                | Monday.com Ltd                                                              | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       300 | NS      | $43158.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                                                                      | Nexxen International Ltd                                                    | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               | CORP              | IL        |      2606 | NS      | $16860.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                                                                                 | ZIGExN Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $1907.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GA Technologies Co Ltd/Japan                                                                                                  | GA Technologies Co Ltd/Japan                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $14842.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                                                                                   | Wix.com Ltd                                                                 | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       307 | NS      | $29382.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                                                                                          | ZIM Integrated Shipping Services Ltd                                        | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       386 | NS      | $7878.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Cat Syndicate Ltd                                                                                                       | Black Cat Syndicate Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15738 | NS      | $10991.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                                                                         | Dermapharm Holding SE                                                       | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |       539 | NS      | $23583.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                                                                   | AJ Bell PLC                                                                 | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |     22700 | NS      | $162116.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                                                                                                 | Sapiens International Corp NV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       121 | NS      | $5269.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                                                                   | Healius Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56895 | NS      | $36538.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                                                                   | Mercari Inc                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $46008.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AerCap Holdings NV                                                                                                            | AerCap Holdings NV                                                          | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |      6168 | NS      | $826512.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                                                                                               | ASML Holding NV                                                             | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2806 | NS      | $2974360.00   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                                                                                  | Comture Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1043.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freebit Co Ltd                                                                                                                | Freebit Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $10199.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Power Ltd                                                                                                                  | XP Power Ltd                                                                | CUSIP: N/A<br>LEI: 213800I7RWQ3FV72EZ26       | Long             | EC               | CORP              | SG        |      1175 | NS      | $14184.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                                                                    | Freenet AG                                                                  | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |      2507 | NS      | $83072.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Funding Circle Holdings PLC                                                                                                   | Funding Circle Holdings PLC                                                 | CUSIP: N/A<br>LEI: 2138003EK6UAINBBUS19       | Long             | EC               | CORP              | GB        |     29585 | NS      | $49669.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Louis Hachette Group                                                                                                          | Louis Hachette Group                                                        | CUSIP: N/A<br>LEI: 969500CV8XQ2XKU2DO25       | Long             | EC               | CORP              | FR        |     15546 | NS      | $27404.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                                                                                                 | SKY Perfect JSAT Holdings Inc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $137601.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                                                                                               | UT Group Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12586.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                                                                            | Omni Bridgeway Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9426 | NS      | $9734.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STIF SA                                                                                                                       | STIF SA                                                                     | CUSIP: N/A<br>LEI: 969500GLYIINCC3AIY93       | Long             | EC               | CORP              | FR        |       294 | NS      | $19362.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                                                                       | FleetPartners Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12764 | NS      | $25557.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                                                                                                   | Cettire Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      2054 | NS      | $1032.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prashkovsky Investments and Construction Ltd                                                                                  | Prashkovsky Investments and Construction Ltd                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        87 | NS      | $4128.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                                                                        | Persol Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52900 | NS      | $95154.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                                                                     | Modern Times Group MTG AB                                                   | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |       434 | NS      | $5556.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                                                                                           | SmartGroup Corp Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5402 | NS      | $31120.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                                                                 | YAMABIKO Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $20832.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                                                                                           | HKT Trust & HKT Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    124000 | NS      | $189719.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                                                                   | Euronext NV                                                                 | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |       537 | NS      | $82287.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                                                        | Eurofins Scientific SE                                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |      2166 | NS      | $147533.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ercros SA                                                                                                                     | Ercros SA                                                                   | CUSIP: N/A<br>LEI: 959800Z611RK76NEVF32       | Long             | EC               | CORP              | ES        |      2170 | NS      | $8310.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                                                                                     | grems Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $9606.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                                                                                     | Coface SA                                                                   | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |      8040 | NS      | $141684.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanza AB                                                                                                                      | Hanza AB                                                                    | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               | CORP              | SE        |      2233 | NS      | $27905.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                                                                   | NN Group NV                                                                 | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     13389 | NS      | $971631.01    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                                                                   | FinecoBank Banca Fineco SpA                                                 | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     19738 | NS      | $485516.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yashima Denki Co Ltd                                                                                                          | Yashima Denki Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $33688.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                                                                   | Brenntag SE                                                                 | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |      4408 | NS      | $252693.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                                                               | Coats Group PLC                                                             | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |    115244 | NS      | $123376.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Myer Holdings Ltd                                                                                                             | Myer Holdings Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     97296 | NS      | $29307.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                                                                   | Quilter PLC                                                                 | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    120411 | NS      | $304282.37    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                                                                     | Amundi SA                                                                   | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |      2366 | NS      | $189411.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Consumer Products 1970 Ltd                                                                                            | Electra Consumer Products 1970 Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       185 | NS      | $6134.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                                                                   | Jupiter Fund Management PLC                                                 | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |      6797 | NS      | $13181.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                                                                    | Demant A/S                                                                  | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |       516 | NS      | $17585.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilfisk Holding A/S                                                                                                           | Nilfisk Holding A/S                                                         | CUSIP: N/A<br>LEI: 529900FSU45YYVLKB451       | Long             | EC               | CORP              | DK        |      1398 | NS      | $22689.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                                                                                      | Equasens                                                                    | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |       141 | NS      | $7035.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                                                                  | Europris ASA                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |      4976 | NS      | $44637.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                                                               | Financial Partners Group Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $42823.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                                                               | Bega Cheese Ltd                                                             | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |     19311 | NS      | $75921.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                                                                        | Sparebank 1 Oestlandet                                                      | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |       639 | NS      | $11604.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medcap AB                                                                                                                     | Medcap AB                                                                   | CUSIP: N/A<br>LEI: 549300NGO5XAJ6TL8719       | Long             | EC               | CORP              | SE        |       751 | NS      | $43689.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                                                                | BAWAG Group AG                                                              | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      1641 | NS      | $219746.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                                                                                      | Adyen NV                                                                    | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |       461 | NS      | $720524.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                                                                           | Johnson Matthey PLC                                                         | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |      5588 | NS      | $147192.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                                                                                  | Megaport Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5740 | NS      | $53901.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                                                                      | Sesa SpA                                                                    | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |       674 | NS      | $66080.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taaleri Plc                                                                                                                   | Taaleri Plc                                                                 | CUSIP: N/A<br>LEI: 743700LSJBDD7TMLAD92       | Long             | EC               | CORP              | FI        |       400 | NS      | $3401.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                                                      | Tele2 AB                                                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |      5041 | NS      | $80315.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                                                                              | Coca-Cola HBC AG                                                            | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |      7576 | NS      | $380081.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                                                                      | Konoike Transport Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $34782.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                                                             | LEG Immobilien SE                                                           | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      1706 | NS      | $128169.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                                                                                          | Neobo Fastigheter AB                                                        | CUSIP: N/A<br>LEI: 213800QBPS3L89U9TZ44       | Long             | EC               | CORP              | SE        |      1409 | NS      | $2759.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                                                                 | KION Group AG                                                               | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      4873 | NS      | $365222.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                                                                   | Plus500 Ltd                                                                 | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |      5845 | NS      | $244972.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxtons Group PLC                                                                                                             | Foxtons Group PLC                                                           | CUSIP: N/A<br>LEI: 5493001HCMG6R1MYKC59       | Long             | EC               | CORP              | GB        |     22165 | NS      | $16561.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                                                                                                | Just Group PLC                                                              | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |     30133 | NS      | $85479.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                                                                           | Steadfast Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18979 | NS      | $64425.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hollywood Bowl Group PLC                                                                                                      | Hollywood Bowl Group PLC                                                    | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     12509 | NS      | $46343.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                                                                 | Koninklijke Ahold Delhaize NV                                               | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     24631 | NS      | $1019684.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                                                               | Insource Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $2193.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                                                                                     | Bank of Ireland Group PLC                                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     36062 | NS      | $667932.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                                                                       | Open House Group Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2500 | NS      | $146930.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Convatec Group PLC                                                                                                            | ConvaTec Group PLC                                                          | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |     16814 | NS      | $52492.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Propnex Ltd                                                                                                                   | Propnex Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     11100 | NS      | $17148.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                                                                                       | IntegraFin Holdings PLC                                                     | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |     12441 | NS      | $57254.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                                                                     | HUB24 Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1829 | NS      | $124341.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Envipro Holdings Inc                                                                                                          | Envipro Holdings Inc                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $388.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greens Co Ltd                                                                                                                 | Greens Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $10288.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                                                       | Siemens Healthineers AG                                                     | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      1621 | NS      | $80624.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                                                                                                | Redeia Corp SA                                                              | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     21176 | NS      | $378125.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                                                                                      | Glenveagh Properties PLC                                                    | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |     31829 | NS      | $72224.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                                                             | Compass Group PLC                                                           | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     17903 | NS      | $562908.98    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                                                                            | Nine Entertainment Co Holdings Ltd                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    139826 | NS      | $99847.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                                                                   | CTT-Correios de Portugal SA                                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |       650 | NS      | $5321.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Holdings Inc                                                                                                             | Gift Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $4243.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                                                                                    | Phoenix Group Holdings PLC                                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |     21271 | NS      | $196100.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                                                                         | SIGMAXYZ Holdings Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $12505.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                                                                    | Mebuki Financial Group Inc                                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |      6300 | NS      | $41164.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                                                                | Platzer Fastigheter Holding AB                                              | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |      1322 | NS      | $10301.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                                                                     | Orora Ltd                                                                   | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |     52787 | NS      | $77169.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                                                                             | InterContinental Hotels Group PLC                                           | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1157 | NS      | $153600.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                                                                  | Isracard Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12955 | NS      | $55855.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                                                                          | Man Group PLC/Jersey                                                        | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |     59089 | NS      | $161609.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                                                                                 | Akzo Nobel NV                                                               | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |      7527 | NS      | $489318.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniphar PLC                                                                                                                   | Uniphar PLC                                                                 | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |      7482 | NS      | $32768.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                                                        | EQT AB                                                                      | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |      3859 | NS      | $133683.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                                                              | Watches of Switzerland Group PLC                                            | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |     15513 | NS      | $98922.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                                                                                    | giftee Inc                                                                  | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |       900 | NS      | $6735.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                                                                                     | Prosus NV                                                                   | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |      9798 | NS      | $617704.58    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                                                                                         | Deterra Royalties Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12533 | NS      | $33275.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                                                                                  | AO World PLC                                                                | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |     16647 | NS      | $24203.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                                                                                             | Helios Towers PLC                                                           | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     32000 | NS      | $67672.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                                                                    | Sansan Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $15130.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medacta Group SA                                                                                                              | Medacta Group SA                                                            | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |        73 | NS      | $14094.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunsine Chemical Holdings Ltd                                                                                           | China Sunsine Chemical Holdings Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     32300 | NS      | $19577.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: N/A<br>LEI: YF6ZV0M6AU4FY94MK914       | Long             | EC               | CORP              | US        |         2 | NS      | $52.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                                                                                            | Travis Perkins PLC                                                          | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |      7032 | NS      | $59375.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                                                                             | Airtel Africa PLC                                                           | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     14287 | NS      | $58796.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                                                                          | Ora Banda Mining Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     99769 | NS      | $87135.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                                                                       | M&G PLC                                                                     | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |     41274 | NS      | $148716.33    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Semiconductor Ltd                                                                                                       | Torex Semiconductor Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $974.88       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                                                                       | ISS A/S                                                                     | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |      1264 | NS      | $41790.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                                                                    | JS Global Lifestyle Co Ltd                                                  | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    103000 | NS      | $25275.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                                                                | Iveco Group NV                                                              | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |     13207 | NS      | $283839.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                                                                    | AZ-COM MARUWA Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $9991.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS ASA                                                                                                                      | SATS ASA                                                                    | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               | CORP              | NO        |      6655 | NS      | $25257.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                                                                           | Joyful Honda Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $15251.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                                                                                            | Auckland International Airport Ltd                                          | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     18667 | NS      | $85726.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiag Immobilien Holding AG                                                                                                    | Hiag Immobilien Holding AG                                                  | CUSIP: N/A<br>LEI: 549300TU2XXQ3TU4KJ11       | Long             | EC               | CORP              | CH        |       225 | NS      | $32337.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriya Transportation Engineering & Manufacturing Co Ltd                                                                      | Moriya Transportation Engineering & Manufacturing Co Ltd                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $10523.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                                                                                                  | B&M European Value Retail SA                                                | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |     28412 | NS      | $63578.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                                                                           | OY Nofar Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         8 | NS      | $232.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                                                                       | THG PLC                                                                     | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |     21620 | NS      | $12935.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                                                                 | Socionext Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $111513.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                                                                     | Loomis AB                                                                   | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      4944 | NS      | $199288.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                                                                 | Johnson Electric Holdings Ltd                                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | HK        |     38500 | NS      | $148814.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eroad Ltd                                                                                                                     | Eroad Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     14787 | NS      | $12994.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                                                                                               | Helia Group Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30991 | NS      | $114691.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                                                                 | Schroders PLC                                                               | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |     11325 | NS      | $58207.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                                                                  | Cie Generale des Etablissements Michelin SCA                                | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     30112 | NS      | $985620.67    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Corp                                                                                                                 | Integral Corp                                                               | CUSIP: N/A<br>LEI: 254900LBW5E2GUM0UK59       | Long             | EC               | CORP              | JP        |      1200 | NS      | $27360.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                                                                             | TOMRA Systems ASA                                                           | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |       208 | NS      | $2577.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                                                                     | Aviva PLC                                                                   | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |     42318 | NS      | $365134.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Euroapi SA                                                                                                                    | Euroapi SA                                                                  | CUSIP: N/A<br>LEI: 9695002FT7GGI3CKKJ14       | Long             | EC               | CORP              | FR        |       981 | NS      | $3564.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                                                                  | ROCKWOOL A/S                                                                | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |      3772 | NS      | $127511.31    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                                                                     | SHIFT Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $31683.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronor E&P ASA                                                                                                              | Petronor E&P ASA                                                            | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               | CORP              | NO        |       210 | NS      | $217.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                                                                  | Akatsuki Inc                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1720.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                                                                                   | Ibstock PLC                                                                 | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |     10901 | NS      | $19387.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambea AB                                                                                                                      | Ambea AB                                                                    | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |      1089 | NS      | $16285.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storytel AB                                                                                                                   | Storytel AB                                                                 | CUSIP: N/A<br>LEI: 549300I1FSPPI9HHU419       | Long             | EC               | CORP              | SE        |      3594 | NS      | $30078.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                                                                  | Siltronic AG                                                                | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |       960 | NS      | $54823.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamami Co                                                                                                                     | Yamami Co                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $8483.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                                                                                     | Atrae Inc                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $422.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adairs Ltd                                                                                                                    | Adairs Ltd                                                                  | CUSIP: N/A<br>LEI: 529900HLMXKO4QLZNW81       | Long             | EC               | CORP              | AU        |     14937 | NS      | $18317.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forterra PLC                                                                                                                  | Forterra PLC                                                                | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |      1512 | NS      | $3710.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kogan.com Ltd                                                                                                                 | Kogan.com Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6143 | NS      | $13722.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                                                                    | Bell System24 Holdings Inc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $17748.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                                                                      | Sartorius Stedim Biotech                                                    | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       421 | NS      | $101458.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aucnet Inc                                                                                                                    | Aucnet Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $12925.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsero SpA                                                                                                                    | Orsero SpA                                                                  | CUSIP: N/A<br>LEI: 8156001895E0F4E7A803       | Long             | EC               | CORP              | IT        |       408 | NS      | $8344.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProCredit Holding AG                                                                                                          | ProCredit Holding AG                                                        | CUSIP: N/A<br>LEI: 529900LIN8L1K9MLTR09       | Long             | EC               | CORP              | DE        |      1728 | NS      | $16828.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                                                                   | Softcat PLC                                                                 | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |      7315 | NS      | $140392.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                                                               | Nordea Bank Abp                                                             | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     33387 | NS      | $590842.19    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Coor Service Management Holding AB                                                                                            | Coor Service Management Holding AB                                          | CUSIP: N/A<br>LEI: 529900TMO6717OKBSU69       | Long             | EC               | CORP              | SE        |      1750 | NS      | $8998.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                                                                         | CK Asset Holdings Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     58500 | NS      | $300789.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gym Group PLC                                                                                                                 | Gym Group PLC                                                               | CUSIP: N/A<br>LEI: 213800VCU9TBANZIN455       | Long             | EC               | CORP              | GB        |      2560 | NS      | $4905.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bonava AB                                                                                                                     | Bonava AB                                                                   | CUSIP: N/A<br>LEI: 213800SLYJ6HYXWP8L95       | Long             | EC               | CORP              | SE        |      3999 | NS      | $4426.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                                                              | Delivery Hero SE                                                            | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2075 | NS      | $48379.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                                                                  | Banco Comercial Portugues SA                                                | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    482187 | NS      | $459764.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                                                                                             | Argo Graphics Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $12689.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                                                              | Musashi Seimitsu Industry Co Ltd                                            | CUSIP: N/A<br>LEI: 353800J742CBBV9MSZ43       | Long             | EC               | CORP              | JP        |      1300 | NS      | $23990.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagano Keiki Co Ltd                                                                                                           | Nagano Keiki Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $18676.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                                                                   | Obic Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $16085.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                                                                             | Oracle Corp Japan                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $43006.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSE Global Ltd                                                                                                                | CSE Global Ltd                                                              | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               | CORP              | SG        |     81400 | NS      | $60037.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                                                                        | Brother Industries Ltd                                                      | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |     11500 | NS      | $230208.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                                                                | EBOS Group Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |       876 | NS      | $14327.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                                                                | BNP Paribas SA                                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |     16077 | NS      | $1374241.66   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Renewable Energy Inc                                                                                                  | Polaris Renewable Energy Inc                                                | CUSIP: 73108L101<br>LEI: 529900TVRAUXW0I7VZ94 | Long             | EC               | CORP              | CA        |       947 | NS      | $8159.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                                                                         | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |      7400 | NS      | $136717.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co Ltd                                                                                                                | Daitron Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $27486.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Ro Co Ltd                                                                                                              | Chugai Ro Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $11837.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                                                                          | Citizen Watch Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $147311.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                                                                                     | Business Engineering Corp                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $14716.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                                                                       | FP Corp                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $19074.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                                                                   | Lintec Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $7953.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank Canada                                                                                                          | National Bank of Canada                                                     | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     11588 | NS      | $1400975.06   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                                                                         | Fast Retailing Co Ltd                                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1100 | NS      | $401889.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                                                                    | FCC Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $57441.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                                                                           | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      6682 | NS      | $143173.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                                                                         | Fletcher Building Ltd                                                       | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     65144 | NS      | $125338.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                                                                 | Alfa Laval AB                                                               | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      4022 | NS      | $190237.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                                                                | Lonza Group AG                                                              | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |       880 | NS      | $604072.49    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                                                                                        | Cie de Saint-Gobain SA                                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |     18465 | NS      | $1842934.93   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                                                                                          | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      7620 | NS      | $387965.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Foster Electric Co Ltd                                                                                                        | Foster Electric Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $38725.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                                                                                      | FULLCAST Holdings Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3291.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                                                                   | Virbac SACA                                                                 | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |       304 | NS      | $129914.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primo Brands Corp                                                                                                             | Primo Brands Corp                                                           | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $39225.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                                                         | Swiss Life Holding AG                                                       | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       937 | NS      | $1027715.47   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |        32 | NS      | $414.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp                                                                                                       | Quipt Home Medical Corp                                                     | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6028 | NS      | $14277.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                                                                 | RB Global Inc                                                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |      2471 | NS      | $242069.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiera Milano SpA                                                                                                              | Fiera Milano SpA                                                            | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               | CORP              | IT        |      2083 | NS      | $19755.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                                                                                        | Richelieu Hardware Ltd                                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |      4416 | NS      | $124126.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                                                                                     | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |      7328 | NS      | $286470.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                                                                   | Heineken NV                                                                 | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      2138 | NS      | $174399.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                                                                           | UMS Integration Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13500 | NS      | $14503.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                                                                      | Mani Inc                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $9381.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                                                                          | Royal Bank of Canada                                                        | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     18452 | NS      | $2853923.42   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                                                                | Royal Gold Inc                                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |       627 | NS      | $127756.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                                                                             | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      4951 | NS      | $144549.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                                                                     | Sanofi SA                                                                   | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     16172 | NS      | $806659.36    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                                                                        | SAP SE                                                                      | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4644 | NS      | $1122687.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Saturn Oil & Gas Inc                                                                                                          | Saturn Oil & Gas Inc                                                        | CUSIP: 80412L883<br>LEI: 549300G6BWJ7K6PIIY73 | Long             | EC               | CORP              | CA        |     12400 | NS      | $23514.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                                                                                       | Sea Ltd                                                                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      3370 | NS      | $468463.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                                                                                                   | Shopify Inc                                                                 | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      6877 | NS      | $1098489.35   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                                                                             | Kloeckner & Co SE                                                           | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |      3120 | NS      | $21925.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                                                                  | Investec PLC                                                                | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | ZA        |     17307 | NS      | $125449.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                                                     | Orion Oyj                                                                   | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      1510 | NS      | $108101.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Neuson SE                                                                                                              | Wacker Neuson SE                                                            | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |      2154 | NS      | $47509.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                                                                                          | ValueCommerce Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $8394.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                                                      | Protector Forsikring ASA                                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1909 | NS      | $90911.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                                                                   | Fukui Computer Holdings Inc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $3970.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                                                                          | Fuji Electric Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $551508.05    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                                                                      | IPSOS SA                                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |       541 | NS      | $20165.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                                                                                             | JINS Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $19639.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                                                                   | Subaru Corp                                                                 | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     30200 | NS      | $674490.27    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                                                                        | FUJIFILM Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $182494.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                                                                          | Amot Investments Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9998 | NS      | $74770.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                                                                     | Logitech International SA                                                   | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |      6051 | NS      | $682781.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                                                                | Bic Camera Inc                                                              | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |      2100 | NS      | $21513.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                                                                            | Emeco Holdings Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24300 | NS      | $21987.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                                                                    | Sandvik AB                                                                  | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     17924 | NS      | $542011.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                                                     | Orkla ASA                                                                   | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      5270 | NS      | $56416.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                                                                           | Fujibo Holdings Inc                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $43984.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                                                                       | H.U. Group Holdings Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $184611.75    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                                                                  | Fujikura Ltd                                                                | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |     12300 | NS      | $1423456.53   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Composites Inc                                                                                                       | Fujikura Composites Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $10894.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                                                                             | Industrivarden AB                                                           | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |      1201 | NS      | $50443.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                                                                      | ZOZO Inc                                                                    | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |      2700 | NS      | $23259.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                                                                    | FANUC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $32051.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                                                                       | Japan Aviation Electronics Industry Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $125008.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Electrical Engineering Ltd                                                                                     | Southern Cross Electrical Engineering Ltd                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     19092 | NS      | $29913.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                                                                       | Link And Motivation Inc                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $327.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                                                                      | Jeol Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $108193.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                                                                 | Japan Wool Textile Co Ltd/The                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $40578.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                                                                                                 | Hutchison Port Holdings Trust                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    348700 | NS      | $73276.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                                                                                     | APERAM SA                                                                   | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |      2609 | NS      | $100581.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ReWorld Media SA                                                                                                              | ReWorld Media SA                                                            | CUSIP: N/A<br>LEI: 969500VO74QGAKE3EF53       | Long             | EC               | CORP              | FR        |       235 | NS      | $423.78       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Byggmax Group AB                                                                                                              | Byggmax Group AB                                                            | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               | CORP              | SE        |      6018 | NS      | $31889.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                                                                 | Japan Airport Terminal Co Ltd                                               | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2400 | NS      | $69570.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                                                                             | Japan Engine Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $18481.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komeri Co Ltd                                                                                                                 | Komeri Co Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $42526.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                                                                    | Koito Manufacturing Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $122234.94    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                                                                   | Komatsu Ltd                                                                 | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     23500 | NS      | $771960.06    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                                                                            | Konica Minolta Inc                                                          | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |     41300 | NS      | $173680.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                                                                        | Otsuka Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $436092.22    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Cross Media Group Ltd                                                                                                | Southern Cross Media Group Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      8395 | NS      | $4508.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                                                                             | Azrieli Group Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       656 | NS      | $66651.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                                                                                    | Dai-ichi Life Holdings Inc                                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     66100 | NS      | $515702.66    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                                                                                    | JTEKT Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $103376.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                                                                   | Kureha Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $28019.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                                                                                          | Man Wah Holdings Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     81600 | NS      | $50065.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                                                                         | MEIJI Holdings Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1900 | NS      | $40976.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                                                                   | Kurita Water Industries Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $39822.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Wall Industry Co Ltd                                                                                                  | Komatsu Wall Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $11885.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                                                                        | Vital KSK Holdings Inc                                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |      2400 | NS      | $20355.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                                                                   | PALTAC Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $6022.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                                                                  | Kyocera Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35300 | NS      | $483222.78    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KRS Corp                                                                                                                      | KRS Corp                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12163.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                                                                           | Kohnan Shoji Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $40735.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                                                                 | Lasertec Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $541608.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                                                                                  | Inchcape PLC                                                                | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     11991 | NS      | $122338.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                                                                    | Edenred SE                                                                  | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      1714 | NS      | $36756.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                                                                            | Sompo Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $715780.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                                                      | Rolls-Royce Holdings PLC                                                    | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |     96656 | NS      | $1364227.83   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                                                                    | Vector Inc                                                                  | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |      2100 | NS      | $15481.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                                                                             | Premier Foods PLC                                                           | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |     15213 | NS      | $36002.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                                                                            | Lendlease Corp Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     12955 | NS      | $44393.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                                                                    | EDION Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $103219.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                                                              | EML Payments Ltd                                                            | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |     26009 | NS      | $14585.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                                                                                                  | Vesuvius PLC                                                                | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |     10044 | NS      | $50864.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                                                               | J-Oil Mills Inc                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $10435.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                                                                     | Tokio Marine Holdings Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48300 | NS      | $1712278.59   | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                                                                           | Wharf Real Estate Investment Co Ltd                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    105000 | NS      | $332394.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharingtechnology Inc                                                                                                         | Sharingtechnology Inc                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $9429.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubun Corp                                                                                                                  | Marubun Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2200 | NS      | $17056.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                                                                           | VSTECS Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     44000 | NS      | $47125.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                                                                 | AIB Group PLC                                                               | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |     47199 | NS      | $485649.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                                                                                    | JSB Co Ltd                                                                  | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |       600 | NS      | $14261.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                                                                                   | Idorsia Ltd                                                                 | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |       506 | NS      | $2023.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                                                                                       | Arjo AB                                                                     | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |      8617 | NS      | $29360.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acrow Ltd                                                                                                                     | Acrow Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38771 | NS      | $27313.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                                                                   | Ringkjoebing Landbobank A/S                                                 | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      1397 | NS      | $309968.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                                                                                       | MIPS AB                                                                     | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |       667 | NS      | $22163.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                                                               | Cairn Homes PLC                                                             | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |     32831 | NS      | $77608.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                                                                           | Studio Alice Co Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1317.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cross Cat Co Ltd                                                                                                              | Cross Cat Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $678.33       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                                                        | Lion Finance Group PLC                                                      | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      2165 | NS      | $256911.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Georgia Capital PLC                                                                                                           | Georgia Capital PLC                                                         | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GE        |      1933 | NS      | $71160.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                                                                                      | Nova Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       551 | NS      | $172867.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                                                                             | NHK Spring Co Ltd                                                           | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |      9700 | NS      | $158593.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Cake PLC                                                                                                               | Yellow Cake PLC                                                             | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | GB        |      9816 | NS      | $68060.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                                                                                           | Netwealth Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3980 | NS      | $74559.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 2020 Bulkers Ltd                                                                                                              | 2020 Bulkers Ltd                                                            | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               | CORP              | NO        |      1069 | NS      | $15168.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                                                              | Time Interconnect Technology Ltd                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     29000 | NS      | $61782.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                                                                             | NETLINK NBN TRUST                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     84400 | NS      | $62878.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                                                                 | Softbank Corp                                                               | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    164600 | NS      | $235496.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aberdeen Group PLC                                                                                                            | Aberdeen Group PLC                                                          | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |    156237 | NS      | $428034.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Group A/S                                                                                                                  | SP Group A/S                                                                | CUSIP: N/A<br>LEI: 549300WCUCPUNXAFH710       | Long             | EC               | CORP              | DK        |       622 | NS      | $27268.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                                                               | Nagase & Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $185757.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                                                                          | Trusco Nakayama Corp                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $25992.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                                                                 | SSP Group Plc                                                               | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |     30034 | NS      | $60295.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                                                                                 | Rightmove PLC                                                               | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |     49782 | NS      | $361647.09    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                                                                                                | Nankai Electric Railway Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $37679.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                                                                   | National Australia Bank Ltd                                                 | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     48958 | NS      | $1287246.51   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                                                                      | Renesas Electronics Corp                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $93161.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                                                                                        | Nishio Holdings Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $28797.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                                                           | Samhallsbyggnadsbolaget i Norden AB                                         | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |      2076 | NS      | $1763.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                                                                 | Nichicon Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $81298.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                                                               | Nifco Inc/Japan                                                             | CUSIP: 654101104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $243133.02    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dempa Kogyo Co Ltd                                                                                                      | Nihon Dempa Kogyo Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $14231.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                                                               | Nintendo Co Ltd                                                             | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1800 | NS      | $152562.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                                                                    | NSD Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27865.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                                                                         | Nippon Chemi-Con Corp                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2828.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                                                                      | NEC Corp                                                                    | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |     38200 | NS      | $1443295.94   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                                                                        | Nippon Shinyaku Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1200 | NS      | $27898.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                                                                     | Zeon Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $6859.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                                                                | Nippon Television Holdings Inc                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2100 | NS      | $53792.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                                                                    | Nitta Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $15981.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                                                                       | Nishikawa Rubber Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       900 | NS      | $17726.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                                                                      | NTN Corp                                                                    | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |     40300 | NS      | $96170.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arealink Co Ltd                                                                                                               | Arealink Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1600 | NS      | $10607.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSG Corp                                                                                                                      | OSG Corp                                                                    | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |      8400 | NS      | $123631.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                                                                  | Oki Electric Industry Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $118235.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                                                                             | Oji Holdings Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $99508.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Machine Tool Works Ltd                                                                                                | Okamoto Machine Tool Works Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2726.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                                                                    | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1800 | NS      | $70003.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                                                                                      | TDK Corp                                                                    | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     51500 | NS      | $845325.07    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                                                                | Tachi-S Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $16937.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                                                                    | ESPEC Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $15030.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                                                                       | IMI PLC                                                                     | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |      5212 | NS      | $168100.54    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Group Inc                                                                                                                | Will Group Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $747.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                                                                       | Croda International PLC                                                     | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      1622 | NS      | $58427.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                                                                | Ninety One PLC                                                              | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |      9389 | NS      | $26629.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                                                                                        | Dr Ing hc F Porsche AG                                                      | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |      1155 | NS      | $60061.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                                                                                            | Seibu Holdings Inc                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3700 | NS      | $114907.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                                                                                                   | Base Co Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $2181.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                                                                             | Tyro Payments Ltd                                                           | CUSIP: N/A<br>LEI: 984500UB1AC1CA69AD85       | Long             | EC               | CORP              | AU        |     58876 | NS      | $40693.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nacon SA                                                                                                                      | Nacon SA                                                                    | CUSIP: N/A<br>LEI: 969500A4R8HLXMZQDT80       | Long             | EC               | CORP              | FR        |        13 | NS      | $7.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Finance of Direct Group 2006 Ltd                                                                                       | Direct Finance of Direct Group 2006 Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       198 | NS      | $36368.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                                                                                              | Wickes Group PLC                                                            | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |     28174 | NS      | $87712.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                                                                | Atlas Copco AB                                                              | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     11316 | NS      | $173208.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                                                                 | OSB Group PLC                                                               | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |     18286 | NS      | $138669.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| eDreams ODIGEO SA                                                                                                             | eDreams ODIGEO SA                                                           | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |       409 | NS      | $1746.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                                                     | Tesco PLC                                                                   | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    259967 | NS      | $1550350.79   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Macbee Planet Inc                                                                                                             | Macbee Planet Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $4468.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                                                                                                    | AddTech AB                                                                  | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      4866 | NS      | $167455.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                                                                          | Dassault Systemes SE                                                        | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      4861 | NS      | $136152.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                                                         | JD Sports Fashion PLC                                                       | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     90148 | NS      | $92321.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                                                                      | Barco NV                                                                    | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |      5631 | NS      | $80441.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepper Money Ltd/Australia                                                                                                    | Pepper Money Ltd/Australia                                                  | CUSIP: N/A<br>LEI: 549300YIM8RX3KHGIU35       | Long             | EC               | CORP              | AU        |      3693 | NS      | $5930.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retailors Ltd                                                                                                                 | Retailors Ltd                                                               | CUSIP: N/A<br>LEI: 2549006QHZTQOYRBB695       | Long             | EC               | CORP              | IL        |      1488 | NS      | $24727.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Store Holdings Ltd                                                                                                  | Universal Store Holdings Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5948 | NS      | $33638.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elopak ASA                                                                                                                    | Elopak ASA                                                                  | CUSIP: N/A<br>LEI: 529900BIDQN2AOKV6N08       | Long             | EC               | CORP              | NO        |     11656 | NS      | $56770.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GenusPlus Group Ltd                                                                                                           | GenusPlus Group Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6371 | NS      | $27219.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rvrc Holding AB                                                                                                               | Rvrc Holding AB                                                             | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               | CORP              | SE        |      6402 | NS      | $42384.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Libra Insurance Co Ltd                                                                                                        | Libra Insurance Co Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3011 | NS      | $16520.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |     14925 | NS      | $320574.93    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                                                                     | Epiroc AB                                                                   | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7892 | NS      | $152130.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                                                                 | RENK Group AG                                                               | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |      4218 | NS      | $247278.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresight Group Holdings Ltd                                                                                                  | Foresight Group Holdings Ltd                                                | CUSIP: N/A<br>LEI: 213800NNT42FFIZB1T09       | Long             | EC               | CORP              | GB        |      6391 | NS      | $40246.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                                                                                             | TP ICAP Group PLC                                                           | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |     14467 | NS      | $48770.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                                                                            | Regal Partners Ltd                                                          | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |     10232 | NS      | $20812.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                                                                          | Montana Aerospace AG                                                        | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |        83 | NS      | $2560.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |      1154 | NS      | $6281.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                                                                | H Lundbeck A/S                                                              | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     11583 | NS      | $80018.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pollen Street Group Ltd                                                                                                       | Pollen Street Group Ltd                                                     | CUSIP: N/A<br>LEI: 894500LP94M98N8CY487       | Long             | EC               | CORP              | GG        |      1967 | NS      | $25097.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                                                               | Azelis Group NV                                                             | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |       143 | NS      | $1539.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                                                                   | Informa PLC                                                                 | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |      1644 | NS      | $20905.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                                                                                    | Amotiv Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      9268 | NS      | $54569.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FFRI Security Inc                                                                                                             | FFRI Security Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $17136.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotland Holdings Co Ltd                                                                                                       | Hotland Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1365.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                                                                 | Planisware SA                                                               | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |      1404 | NS      | $34732.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                                                                  | ams-OSRAM AG                                                                | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | AT        |      4943 | NS      | $52321.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                                                                       | Recruit Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     11300 | NS      | $577952.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                                                                                      | Gamma Communications PLC                                                    | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |      3651 | NS      | $45684.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                                                    | Scatec ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |      8963 | NS      | $88223.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                                                                    | Zalando SE                                                                  | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |      9814 | NS      | $264370.52    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                                                                                       | SPIE SA                                                                     | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |      6122 | NS      | $332315.54    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                                                     | Sampo Oyj                                                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     14343 | NS      | $169198.58    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                                                                     | Sectra AB                                                                   | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |      3105 | NS      | $95011.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                                                                  | Newmont Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4220 | NS      | $385066.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Corp                                                                                                                     | Elan Corp                                                                   | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |       100 | NS      | $468.10       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                                                                                    | Granges AB                                                                  | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |      7773 | NS      | $113736.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canal+ France SA                                                                                                              | Canal+ France SA                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      9479 | NS      | $33537.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                                                                       | IPH Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5082 | NS      | $11719.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinewood Technologies Group PLC                                                                                               | Pinewood Technologies Group PLC                                             | CUSIP: N/A<br>LEI: 213800VRSPZFOGMMIS18       | Long             | EC               | CORP              | GB        |       329 | NS      | $1551.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Lot Co Ltd                                                                                                                  | B-Lot Co Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $11083.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                                                                                        | TechnoPro Holdings Inc                                                      | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |       100 | NS      | $3104.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MarkLines Co Ltd                                                                                                              | MarkLines Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1099.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                                                                | Thule Group AB                                                              | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      1714 | NS      | $45719.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                                                         | Kongsberg Gruppen ASA                                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      4771 | NS      | $113039.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                                                                 | oOh!media Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     36860 | NS      | $30779.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                                                                    | Hafnia Ltd                                                                  | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |      6457 | NS      | $38923.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                                                              | Webjet Group Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6470 | NS      | $3772.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                                                                                           | Lovisa Holdings Ltd                                                         | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |      3784 | NS      | $79678.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B2 Impact ASA                                                                                                                 | B2 Impact ASA                                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXFHOO08       | Long             | EC               | CORP              | NO        |      4507 | NS      | $7536.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFS Furniture PLC                                                                                                             | DFS Furniture PLC                                                           | CUSIP: N/A<br>LEI: 213800GDSOBNKS1U1P93       | Long             | EC               | CORP              | GB        |     19871 | NS      | $41469.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Dental Group Ltd                                                                                                       | Modern Dental Group Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15000 | NS      | $9851.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparekassen Sjaelland-Fyn A/S                                                                                                 | Sparekassen Sjaelland-Fyn A/S                                               | CUSIP: N/A<br>LEI: 5493002DPKDEC2JN1Y86       | Long             | EC               | CORP              | DK        |       418 | NS      | $22207.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                                                                                 | Construcciones y Auxiliar de Ferrocarriles SA                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |      1060 | NS      | $66866.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                                                                             | KH Neochem Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $96640.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                                                                                              | Deutsche Bank AG                                                            | CUSIP: D18190898<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     33727 | NS      | $1199669.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                                                                | Constellium SE                                                              | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     10561 | NS      | $177530.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Metals Corp                                                                                                             | Talon Metals Corp                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     74962 | NS      | $25748.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Wealth Solutions Ltd                                                                                               | Brookfield Wealth Solutions Ltd                                             | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |      1302 | NS      | $61594.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                                                                            | Coca-Cola Europacific Partners PLC                                          | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4872 | NS      | $446713.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                                                                                       | Elis SA                                                                     | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      5803 | NS      | $165093.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                                                                                         | Auto Trader Group PLC                                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |     34022 | NS      | $287707.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                                                                    | Hiscox Ltd                                                                  | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |     14143 | NS      | $250626.84    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                                                                 | CAR Group Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      5260 | NS      | $119889.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OVS SpA                                                                                                                       | OVS SpA                                                                     | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |     14476 | NS      | $75194.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                                                                                     | CK Hutchison Holdings Ltd                                                   | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | HK        |     51500 | NS      | $363297.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                                                                                           | Meridian Energy Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     19635 | NS      | $63451.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                                                              | Spirax Group PLC                                                            | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |       513 | NS      | $45528.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                                                                             | Royal Unibrew A/S                                                           | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |       993 | NS      | $86147.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                                                                            | Cellnex Telecom SA                                                          | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      2049 | NS      | $61536.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                                                      | Tryg A/S                                                                    | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      2906 | NS      | $71984.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                                                      | Svenska Handelsbanken AB                                                    | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     36146 | NS      | $501953.21    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                                                                  | Australian Finance Group Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23752 | NS      | $37323.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                                                                           | Molten Ventures PLC                                                         | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |      9408 | NS      | $61224.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                                                                 | Banco BPM SpA                                                               | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |     14981 | NS      | $215922.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                                                                                 | UniCredit SpA                                                               | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     31408 | NS      | $2338095.67   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                                                                      | Domino's Pizza Group PLC                                                    | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |      2785 | NS      | $6438.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                                                                | BayCurrent Inc                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $105077.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                                                                                                | Dexerials Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $359769.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kid ASA                                                                                                                       | Kid ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH53K17       | Long             | EC               | CORP              | NO        |      1935 | NS      | $25979.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                                                                   | Beazley PLC                                                                 | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |     27120 | NS      | $286066.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                                                              | ABN AMRO Bank NV                                                            | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     24977 | NS      | $846271.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                                                                        | Baby Bunting Group Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     18245 | NS      | $32993.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                                                       | Scandic Hotels Group AB                                                     | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |      3662 | NS      | $35558.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                                                                                     | Orsted AS                                                                   | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |     16268 | NS      | $346489.79    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                                                                            | TBC Bank Group PLC                                                          | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GE        |      2561 | NS      | $138304.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                                                                    | Japan Post Holdings Co Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     50700 | NS      | $498022.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                                                                   | Japan Post Insurance Co Ltd                                                 | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |      8600 | NS      | $239217.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                                                                        | Japan Post Bank Co Ltd                                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |       300 | NS      | $3610.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 AG                                                                                                                    | Scout24 SE                                                                  | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |      2074 | NS      | $212132.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                                                                               | DroneShield Ltd                                                             | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |      8004 | NS      | $10460.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                                                                                               | flatexDEGIRO AG                                                             | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |      5283 | NS      | $203119.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                                                                             | International Workplace Group PLC                                           | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | CH        |     25399 | NS      | $77848.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                                                                 | HelloFresh SE                                                               | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |      7974 | NS      | $57318.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGF Management Ltd                                                                                                            | AGF Management Ltd                                                          | CUSIP: 001092105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5635 | NS      | $57098.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mears Group PLC                                                                                                               | Mears Group PLC                                                             | CUSIP: N/A<br>LEI: 213800DHCALLH8IRJV57       | Long             | EC               | CORP              | GB        |      7036 | NS      | $33078.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                                                                            | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     99325 | NS      | $2140453.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                                                                            | Banco Santander SA                                                          | CUSIP: 05964H105<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    156603 | NS      | $1680350.19   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                                                                 | Morgan Advanced Materials PLC                                               | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |      3406 | NS      | $9132.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                                                                              | Bank of Montreal                                                            | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     11661 | NS      | $1476222.77   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                                                                                       | Bank of Nova Scotia/The                                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     24606 | NS      | $1706898.74   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ECORA RESOURCES PLC                                                                                                           | ECORA RESOURCES PLC                                                         | CUSIP: N/A<br>LEI: 213800LXSV317746JZ71       | Long             | EC               | CORP              | GB        |     12854 | NS      | $17361.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                                                                                            | 4imprint Group PLC                                                          | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |      2267 | NS      | $117188.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                                                                  | Barclays PLC                                                                | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     92004 | NS      | $2096771.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                                                                                                 | Persimmon PLC                                                               | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |      5603 | NS      | $99083.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                                                                  | Renishaw PLC                                                                | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |       335 | NS      | $15391.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontrust Asset Management PLC                                                                                                | Liontrust Asset Management PLC                                              | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |      4937 | NS      | $17205.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                                                                                      | Close Brothers Group PLC                                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |      9426 | NS      | $56137.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                                                                          | St James's Place PLC                                                        | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     31008 | NS      | $571194.39    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                                                       | SSE PLC                                                                     | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     21189 | NS      | $616463.54    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                                                                    | Senior PLC                                                                  | CUSIP: N/A<br>LEI: 5493002HQHWN5JQHKQ51       | Long             | EC               | CORP              | GB        |      1564 | NS      | $3781.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG PLC                                                                                                                       | SIG PLC                                                                     | CUSIP: N/A<br>LEI: 213800VDC1BKJEZ8PV53       | Long             | EC               | CORP              | GB        |     57547 | NS      | $7045.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                                                                      | Morgan Sindall Group PLC                                                    | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |      1873 | NS      | $117791.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ME GROUP INTERNATIONAL PLC                                                                                                    | ME GROUP INTERNATIONAL PLC                                                  | CUSIP: N/A<br>LEI: 2138006YJ65EKBYYYX41       | Long             | EC               | CORP              | GB        |      9404 | NS      | $20306.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                                                                             | Taylor Wimpey PLC                                                           | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |     82974 | NS      | $112785.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reach PLC                                                                                                                     | Reach PLC                                                                   | CUSIP: N/A<br>LEI: 213800GNI5XF3XOATR61       | Long             | EC               | CORP              | GB        |     35305 | NS      | $27399.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                                                                    | goeasy Ltd                                                                  | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      1374 | NS      | $137650.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                                                                                         | Great-West Lifeco Inc                                                       | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      6156 | NS      | $285410.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                                                                                       | Porr Ag                                                                     | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |       353 | NS      | $12461.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                                                                            | Publicis Groupe SA                                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      1976 | NS      | $192860.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                                                                                     | Forvia SE                                                                   | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |      8203 | NS      | $115570.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                                                                             | Fielmann Group AG                                                           | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |      1294 | NS      | $65850.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                                                                      | UNIQA Insurance Group AG                                                    | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |      4661 | NS      | $81338.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                                                                                               | Interparfums SA                                                             | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |        25 | NS      | $710.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                                                                           | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |     31832 | NS      | $542359.24    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                                                                                 | Huhtamaki Oyj                                                               | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |      2081 | NS      | $71763.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derichebourg SA                                                                                                               | Derichebourg SA                                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |      7793 | NS      | $58196.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                                                                 | Hydro One Ltd                                                               | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     14587 | NS      | $571392.45    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                                                                            | Kingspan Group PLC                                                          | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      3118 | NS      | $267663.29    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                                                                                  | KBC Group NV                                                                | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      7007 | NS      | $862577.75    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TX Group AG                                                                                                                   | TX Group AG                                                                 | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       189 | NS      | $41284.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                                                                                         | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      5959 | NS      | $703848.11    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                                                                                                  | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 5493003RWIRGFJUNQG48 | Long             | EC               | CORP              | CA        |     27400 | NS      | $429788.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                                                                                             | Hannover Rueck SE                                                           | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      1387 | NS      | $417021.76    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |    839169 | NS      | $839169.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                                                                                               | Kerry Group PLC                                                             | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |       983 | NS      | $91252.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ElringKlinger AG                                                                                                              | ElringKlinger AG                                                            | CUSIP: N/A<br>LEI: 529900QDISXXZ2D1Q489       | Long             | EC               | CORP              | DE        |       728 | NS      | $3396.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumibird                                                                                                                      | Lumibird                                                                    | CUSIP: N/A<br>LEI: 969500MLJC3ZSZP4L019       | Long             | EC               | CORP              | FR        |       840 | NS      | $18930.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solstad Offshore ASA                                                                                                          | Solstad Offshore ASA                                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               | CORP              | NO        |       773 | NS      | $3196.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberger Druckmaschinen AG                                                                                                | Heidelberger Druckmaschinen AG                                              | CUSIP: N/A<br>LEI: 529900ZM98OISTG16932       | Long             | EC               | CORP              | DE        |     17836 | NS      | $39729.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                                                                 | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11799 | NS      | $204326.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                                                                   | Swisscom AG                                                                 | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |       848 | NS      | $609487.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                                                                                               | Jungheinrich AG                                                             | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |      3650 | NS      | $146559.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                                                                  | Securitas AB                                                                | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |      2907 | NS      | $44348.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koenig & Bauer AG                                                                                                             | Koenig & Bauer AG                                                           | CUSIP: N/A<br>LEI: 529900IQ90WSXBWSTD78       | Long             | EC               | CORP              | DE        |       222 | NS      | $2587.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                                                                                           | Bavarian Nordic A/S                                                         | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |      1090 | NS      | $31333.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bijou Brigitte AG                                                                                                             | Bijou Brigitte AG                                                           | CUSIP: N/A<br>LEI: 391200LXVESZEJ1YCI58       | Long             | EC               | CORP              | DE        |       349 | NS      | $15879.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                                                                   | Givaudan SA                                                                 | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        16 | NS      | $67507.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                                                     | Zurich Insurance Group AG                                                   | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      2808 | NS      | $2018964.97   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                                                                     | Adesso SE                                                                   | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |       244 | NS      | $27200.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                                                                       | Metropole Television SA                                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |      2250 | NS      | $32713.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                                                                     | Television Francaise 1 SA                                                   | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |      3785 | NS      | $36571.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aubay                                                                                                                         | Aubay                                                                       | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |        66 | NS      | $3901.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                                                            | Teleperformance SE                                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      1306 | NS      | $89946.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                                                                     | ASMPT Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9500 | NS      | $92249.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                                                                             | Aica Kogyo Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1000 | NS      | $22851.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                                                                         | Aisan Industry Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $110957.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                                                                    | Aisin Corp                                                                  | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     32400 | NS      | $576999.95    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                                                                     | Nishimatsuya Chain Co Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $4309.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                                                                | Aiphone Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $20430.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                                                                            | Alps Alpine Co Ltd                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $225889.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                                                                    | Amano Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $13471.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                                                                   | Altech Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $12322.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                                                                      | Hang Lung Properties Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     95852 | NS      | $111011.84    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                                                                                | Analyst IMS Investment Management Services Ltd                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       462 | NS      | $21793.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                                                                                              | G-7 Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $2658.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                                                                    | Cresco Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $22611.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                                                                                       | Fuji Media Holdings Inc                                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |      1600 | NS      | $35998.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                                                                 | AEON Financial Service Co Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $90251.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                                                                 | Happinet Corp                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $58252.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                                                                  | Anritsu Corp                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $100363.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                                                                             | AOKI Holdings Inc                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1700 | NS      | $18836.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                                                                         | Aoyama Trading Co Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7800 | NS      | $120398.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                                                                                                 | ARCLANDS CORP                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $94420.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                                                                  | Arisawa Manufacturing Co Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $3269.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                                                                                             | Hamakyorex Co Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $25171.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayalon Holdings Ltd                                                                                                           | Ayalon Holdings Ltd                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       957 | NS      | $27708.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                                                                | Workman Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $27581.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                                                                      | Asahi Group Holdings Ltd                                                    | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |       900 | NS      | $10439.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                                                               | Doshisha Co Ltd                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $26008.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stamford Land Corp Ltd                                                                                                        | Stamford Land Corp Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      9200 | NS      | $3442.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                                                                       | Hansen Technologies Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7450 | NS      | $28323.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                                                                      | SATS Ltd                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     44280 | NS      | $116341.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                                                                     | KDDI Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $1111387.41   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                                                              | Ain Holdings Inc                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       700 | NS      | $31291.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                                                                | Daifuku Co Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $268866.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                                                                       | Daiichi Jitsugyo Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       300 | NS      | $5716.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                                                                   | Enplas Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $36987.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihatsu Infinearth Mfg Co Ltd                                                                                                | Daihatsu Infinearth Mfg Co Ltd                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $14802.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                                                               | Daito Trust Construction Co Ltd                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9400 | NS      | $179818.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                                                                         | Daikin Industries Ltd                                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      1700 | NS      | $220765.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                                                                   | Daiwa House Industry Co Ltd                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $580229.81    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                                                                       | Daiwabo Holdings Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $153913.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                                                                    | Daiwa Securities Group Inc                                                  | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     30100 | NS      | $249705.99    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                                                                 | GLOBERIDE Inc                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1400 | NS      | $19835.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishinku Corp                                                                                                                | Daishinku Corp                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $28598.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mullen Group Ltd                                                                                                              | Mullen Group Ltd                                                            | CUSIP: 625284104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7884 | NS      | $82425.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                                                                          | Sugi Holdings Co Ltd                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2700 | NS      | $63718.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                                                               | Delta Galil Ltd                                                             | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       645 | NS      | $35578.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                                                                  | Delek Automotive Systems Ltd                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2726 | NS      | $21815.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                                                                   | Otsuka Corp                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $160184.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                                                                                     | Hilan Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       574 | NS      | $45681.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                                                                            | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |     17200 | NS      | $914704.44    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                                                                     | Mitsubishi HC Capital Inc                                                   | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |     42700 | NS      | $341670.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| F&M Co Ltd                                                                                                                    | F&M Co Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1591.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                                                                       | Pan Pacific International Holdings Corp                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34200 | NS      | $207278.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                                                                    | Disco Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $167322.70    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                                                                 | Insurance Australia Group Ltd                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56389 | NS      | $286432.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                                                                 | Nakanishi Inc                                                               | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |      1700 | NS      | $21824.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cybozu Inc                                                                                                                    | Cybozu Inc                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       600 | NS      | $12659.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                                                                    | Giordano International Ltd                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156000 | NS      | $30495.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                                                                                    | Ansell Ltd                                                                  | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |      2178 | NS      | $53454.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                                                                        | TV Asahi Holdings Corp                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       400 | NS      | $8596.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                                                                         | Credit Corp Group Ltd                                                       | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |      6783 | NS      | $61735.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Fok Corp Ltd                                                                                                             | Hong Fok Corp Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     31800 | NS      | $19415.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                                                                                                   | Cawachi Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       100 | NS      | $1937.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                                                                    | ASKUL Corp                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1100 | NS      | $10077.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                                                         | Phoenix Financial Ltd                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7136 | NS      | $287332.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                                                                      | Iriso Electronics Co Ltd                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $31235.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isras Investment Co Ltd                                                                                                       | Isras Investment Co Ltd                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        85 | NS      | $22487.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                                                              | Inabata & Co Ltd                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $35597.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                                                                     | Imdex Ltd                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     23014 | NS      | $51652.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                                                                     | Ines Corp                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       200 | NS      | $2261.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                                                                      | IHI Corp                                                                    | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      7000 | NS      | $124911.98    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-27

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer