# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071855
**Filing Date:** 2023-3
**Character Count:** 851605
**Document Hash:** 3639e2f99315d9d48a7aec7fd0c274c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071855.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071855

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23773988

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Core MSCI International Developed Markets ETF (Series ID: S000056604)

| Class ID   | Class Name                                            | Ticker Symbol   |
|:---|:---|:---|
| C000179059 | iShares Core MSCI International Developed Markets ETF | IDEV            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Core MSCI International Developed Markets ETF

- **b. EDGAR series identifier (if any):** S000056604

- **c. LEI of Series:** 549300LRJOM3FVVFKB50

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

- **a. Date of fiscal year-end:** 2023-07-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10755289564.02

**Total Liabilities:** $183893629.81

**Net Assets:** $10571395934.21

**Cash Not Reported:** $30584064.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000179059 | 12.78%               | -2.13%               | 8.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $932635.02               | $960328166.80                              |
| Month 2  | $-9914117.09             | $-189490388.15                             |
| Month 3  | $-2125120.69             | $758210190.62                              |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nagoya Railroad Co Ltd                                       | Nagoya Railroad Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     84400 | NS      | $1395541.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                        | Mitani Sekisan Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6700 | NS      | $218909.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                               | Domino's Pizza Enterprises Ltd                               | CUSIP: 000000000<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     26955 | NS      | $1453091.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                    | LondonMetric Property PLC                                    | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               |  | GB        |    554718 | NS      | $1292528.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                  | B2Gold Corp                                                  | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    643077 | NS      | $2547078.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                           | Paladin Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300M44UTJAP8J6B37 | Long             | EC               | CORP              | AU        |   2413476 | NS      | $1471802.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitec Co Ltd                                               | Fujitec Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |     39600 | NS      | $981176.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                  | Novonix Ltd                                                  | CUSIP: 000000000<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |    398818 | NS      | $521929.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HelloFresh SE                                                | HelloFresh SE                                                | CUSIP: 000000000<br>LEI: 391200ZAF4V6XD2M9G57 | Long             | EC               | CORP              | DE        |     61103 | NS      | $1485491.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                   | Tokyu Corp                                                   | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |    218600 | NS      | $2811060.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                               | Nankai Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93700 | NS      | $2036064.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial PLC                                      | Provident Financial PLC                                      | CUSIP: 000000000<br>LEI: 213800U93SZC44VXN635 | Long             | EC               | CORP              | GB        |    245698 | NS      | $708806.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                 | Nisshin Oillio Group Ltd/The                                 | CUSIP: 000000000<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |     17300 | NS      | $424949.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                           | Balfour Beatty PLC                                           | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |    513550 | NS      | $2319787.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAG Silver Corp                                              | MAG Silver Corp                                              | CUSIP: 55903Q104<br>LEI: 254900LGL904N7F3EL14 | Long             | EC               | CORP              | CA        |     60854 | NS      | $835596.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                           | Hong Kong Exchanges & Clearing Ltd                           | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    615500 | NS      | $27683698.73  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                         | Ryman Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    307321 | NS      | $1372543.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                  | Swedish Orphan Biovitrum AB                                  | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     98448 | NS      | $2195445.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                 | Cosmo Energy Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     39600 | NS      | $1110541.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                   | Harvey Norman Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    272232 | NS      | $864265.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                               | Wynn Macau Ltd                                               | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | KY        |    952400 | NS      | $1090052.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                         | Advantage Energy Ltd                                         | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    153601 | NS      | $958166.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starts Corp Inc                                              | Starts Corp Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $316179.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S4 Capital PLC                                               | S4 Capital PLC                                               | CUSIP: 000000000<br>LEI: 21380068SP9V65KPQN68 | Long             | EC               | CORP              | GB        |    214876 | NS      | $580454.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Konica Minolta Inc                                           | Konica Minolta Inc                                           | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |    230100 | NS      | $964301.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                | Nemetschek SE                                                | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     37120 | NS      | $1984596.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                  | Almirall SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |     41017 | NS      | $413290.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                               | EXEO Group Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50800 | NS      | $923725.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                    | Fuyo General Lease Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $515457.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                               | Firstgroup PLC                                               | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |    683113 | NS      | $912918.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IDP Education Ltd                                            | IDP Education Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     79086 | NS      | $1759935.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Oesterreichische Post AG                                     | Oesterreichische Post AG                                     | CUSIP: 000000000<br>LEI: 529900MVUWACNUTK8467 | Long             | EC               | CORP              | AT        |     46731 | NS      | $1664210.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Reach PLC                                                    | Reach PLC                                                    | CUSIP: 000000000<br>LEI: 213800GNI5XF3XOATR61 | Long             | EC               | CORP              | GB        |    231913 | NS      | $260324.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elecom Co Ltd                                                | Elecom Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     29300 | NS      | $307557.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                               | Kusuri no Aoki Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $732473.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                     | ZOZO Inc                                                     | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     77500 | NS      | $2009048.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                     | Universal Music Group NV                                     | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |    387647 | NS      | $9909174.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                    | Elekta AB                                                    | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    231968 | NS      | $1688445.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                         | St James's Place PLC                                         | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    279610 | NS      | $4239931.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |    193737 | NS      | $719893.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronav NV                                                   | Euronav NV                                                   | CUSIP: 000000000<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     88930 | NS      | $1400376.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                  | Square Enix Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |     27500 | NS      | $1300509.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                               | eGuarantee Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $408551.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                          | LVMH Moet Hennessy Louis Vuitton SE                          | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    143335 | NS      | $125127960.11 | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                              | Nagase & Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46900 | NS      | $756841.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                        | MOS Food Services Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $455400.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                               | Kingfisher PLC                                               | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1094834 | NS      | $3777086.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMTY Co Ltd                                                 | SAMTY Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $431179.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                   | BOC Hong Kong Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2170500 | NS      | $7585652.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                         | Kerry Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    502500 | NS      | $1274041.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP - Energias de Portugal SA                                | EDP - Energias de Portugal SA                                | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1413696 | NS      | $7023605.59   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Applus Services SA                                           | Applus Services SA                                           | CUSIP: 000000000<br>LEI: 213800M9XCA6NR98E873 | Long             | EC               | CORP              | ES        |     48427 | NS      | $371665.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                             | Mazda Motor Corp                                             | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |    343500 | NS      | $2734255.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                   | Great Portland Estates PLC                                   | CUSIP: 000000000<br>LEI: 213800JMEDD2Q4N1MC42 | Long             | EC               |  | GB        |    142080 | NS      | $997554.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                         | Wacoal Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538002U6NJ8QTW6VR34 | Long             | EC               | CORP              | JP        |     23700 | NS      | $445574.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                     | L E Lundbergforetagen AB                                     | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     27252 | NS      | $1261964.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                       | OMV AG                                                       | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     89312 | NS      | $4473659.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                     | Daiwa Securities Living Investments Corp                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1127 | NS      | $942968.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba Corp                                                 | Toshiba Corp                                                 | CUSIP: 000000000<br>LEI: 549300LBHTST91VKHO68 | Long             | EC               | CORP              | JP        |    209700 | NS      | $7202492.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                    | REN - Redes Energeticas Nacionais SGPS SA                    | CUSIP: 000000000<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |    459464 | NS      | $1262822.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                               | AudioCodes Ltd                                               | CUSIP: 000000000<br>LEI: 529900TA48138NEVR854 | Long             | EC               | CORP              | IL        |     32353 | NS      | $626671.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                   | Amano Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38300 | NS      | $700736.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                          | Imperial Brands PLC                                          | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    469172 | NS      | $11769752.85  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                                           | Weir Group PLC/The                                           | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |    141636 | NS      | $3122225.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                      | TGS ASA                                                      | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |    105114 | NS      | $1740383.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                         | Washington H Soul Pattinson & Co Ltd                         | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |     75220 | NS      | $1531999.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                                 | Basic-Fit NV                                                 | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |     31483 | NS      | $1034508.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Umicore SA                                                   | Umicore SA                                                   | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |    111604 | NS      | $4219131.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                              | Aozora Bank Ltd                                              | CUSIP: 000000000<br>LEI: X0XUGKC9FD2CYUQNC010 | Long             | EC               | CORP              | JP        |     49800 | NS      | $995711.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                            | LEG Immobilien SE                                            | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |     37753 | NS      | $2951306.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                           | Takashimaya Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |    116200 | NS      | $1623464.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                      | Hargreaves Lansdown PLC                                      | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |    182611 | NS      | $2010404.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                     | Mani Inc                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48700 | NS      | $712336.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                     | Kone Oyj                                                     | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    176034 | NS      | $9600204.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                                 | Castellum AB                                                 | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    150785 | NS      | $2068931.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                           | Capital Power Corp                                           | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |     39005 | NS      | $1310671.19   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                                   | Sankyu Inc                                                   | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     25100 | NS      | $986223.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                                 | BT Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   3582517 | NS      | $5519559.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                  | Nojima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37400 | NS      | $401484.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA                | Construcciones y Auxiliar de Ferrocarriles SA                | CUSIP: 000000000<br>LEI: 95980020140005275134 | Long             | EC               | CORP              | ES        |     42719 | NS      | $1375835.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                    | Nokia Oyj                                                    | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |   2998579 | NS      | $14217809.95  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                                  | Victrex PLC                                                  | CUSIP: 000000000<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     44965 | NS      | $1023337.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                  | Jupiter Fund Management PLC                                  | CUSIP: 000000000<br>LEI: 5493003DJ1G01IMQ7S28 | Long             | EC               | CORP              | GB        |    348982 | NS      | $602339.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                             | Seiko Epson Corp                                             | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    124900 | NS      | $1936948.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Ltd                                                   | Webjet Ltd                                                   | CUSIP: 000000000<br>LEI: 21380064YZG4XMO4CW38 | Long             | EC               | CORP              | AU        |    325283 | NS      | $1585358.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                   | FCC Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900JG0O5C2NAEHF11 | Long             | EC               | CORP              | JP        |     15200 | NS      | $169328.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                 | Banco Comercial Portugues SA                                 | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |   4386338 | NS      | $934504.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                                  | ITOCHU Corp                                                  | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    626200 | NS      | $20239922.11  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                           | Nine Entertainment Co Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |    656185 | NS      | $949387.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                | SoftBank Corp                                                | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |   1526800 | NS      | $17469787.48  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                              | Kandenko Co Ltd                                              | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |    125500 | NS      | $843503.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                   | L'Oreal SA                                                   | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |    124630 | NS      | $51461172.92  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                                  | Jenoptik AG                                                  | CUSIP: 000000000<br>LEI: 529900P34GDHGXK6VB37 | Long             | EC               | CORP              | DE        |     32542 | NS      | $1011344.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rathbones Group PLC                                          | Rathbones Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     37730 | NS      | $972172.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                    | Telecom Italia SpA/Milano                                    | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   5918008 | NS      | $1703840.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                                | Komeri Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $276937.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                    | Mitsubishi Materials Corp                                    | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |     90500 | NS      | $1554497.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Catalana Occidente SA                                  | Grupo Catalana Occidente SA                                  | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |     68524 | NS      | $2124007.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                    | AEON REIT Investment Corp                                    | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |       767 | NS      | $847711.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer AG                                                | TeamViewer AG                                                | CUSIP: 000000000<br>LEI: 3912000FZ0R0KEK9JS42 | Long             | EC               | CORP              | DE        |     99459 | NS      | $1401070.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                          | Mapletree Pan Asia Commercial Trust                          | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               |  | SG        |   1269400 | NS      | $1766271.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                           | Derwent London PLC                                           | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               |  | GB        |     51889 | NS      | $1655244.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                    | Nolato AB                                                    | CUSIP: 000000000<br>LEI: 213800T7T7I7WAOX8Y72 | Long             | EC               | CORP              | SE        |    229794 | NS      | $1387766.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                | Hokuetsu Corp                                                | CUSIP: 000000000<br>LEI: 549300CBTMD053ZJ7C79 | Long             | EC               | CORP              | JP        |     99500 | NS      | $640526.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                               | TransAlta Corp                                               | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |    124134 | NS      | $1205374.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogeco Communications Inc                                    | Cogeco Communications Inc                                    | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      7079 | NS      | $365774.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etablissements Franz Colruyt NV                              | Etablissements Franz Colruyt NV                              | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |     34190 | NS      | $904111.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SMC Corp                                                     | SMC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26200 | NS      | $13307256.47  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                               | Orix JREIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1179 | NS      | $1622142.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                                 | Summerset Group Holdings Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    256641 | NS      | $1625292.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital & Counties Properties PLC                            | Capital & Counties Properties PLC                            | CUSIP: 000000000<br>LEI: 549300TTXXZ1SHUI0D54 | Long             | EC               |  | GB        |    464454 | NS      | $658492.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenzing AG                                                   | Lenzing AG                                                   | CUSIP: 000000000<br>LEI: 529900BKFJBI0QRDJH63 | Long             | EC               | CORP              | AT        |      7161 | NS      | $507151.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluidra SA                                                   | Fluidra SA                                                   | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |     75150 | NS      | $1326701.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                     | Sienna Senior Living Inc                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |    122208 | NS      | $1120542.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                           | Valiant Holding AG                                           | CUSIP: 000000000<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |     17562 | NS      | $2006684.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                               | Sumitomo Rubber Industries Ltd                               | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    119500 | NS      | $1060893.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                           | MS&AD Insurance Group Holdings Inc                           | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |    214300 | NS      | $6873396.78   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                              | 77 Bank Ltd/The                                              | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |     99000 | NS      | $1768079.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autogrill SpA                                                | Autogrill SpA                                                | CUSIP: 000000000<br>LEI: 5299003D9N2698I3C257 | Long             | EC               | CORP              | IT        |     98464 | NS      | $718498.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                     | Wihlborgs Fastigheter AB                                     | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    251431 | NS      | $2070061.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                            | Kyushu Railway Co                                            | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |     38000 | NS      | $851832.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        43 | NS      | $4840051.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                   | Tamarack Valley Energy Ltd                                   | CUSIP: 87505Y409<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    233891 | NS      | $847284.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freee KK                                                     | Freee KK                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $668084.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Amundi SA                                                    | Amundi SA                                                    | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     30425 | NS      | $1991924.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                         | Yakult Honsha Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     80700 | NS      | $5761003.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                    | Bank of East Asia Ltd/The                                    | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |   1041600 | NS      | $1338051.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                   | Yokohama Rubber Co Ltd/The                                   | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |     83800 | NS      | $1376736.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                         | Hirogin Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    239800 | NS      | $1250423.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Plastic Omnium SA                                        | Cie Plastic Omnium SA                                        | CUSIP: 000000000<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     41178 | NS      | $720672.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                    | Paragon Banking Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    176279 | NS      | $1306126.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                                    | Ampol Ltd                                                    | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |    153687 | NS      | $3332836.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                   | Kemira Oyj                                                   | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |     53585 | NS      | $869382.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                 | Chugai Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |    376800 | NS      | $9768570.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                   | Azbil Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24700 | NS      | $696501.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                            | Yangzijiang Financial Holding Ltd                            | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |   1360500 | NS      | $385462.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                         | Sotetsu Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99700 | NS      | $1704453.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                 | Amplifon SpA                                                 | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |     79435 | NS      | $2193458.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                             | Sakata Seed Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28300 | NS      | $904130.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                  | Acerinox SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |     93126 | NS      | $1008549.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                                 | KBC Group NV                                                 | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |    126923 | NS      | $9400840.33   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                          | Parex Resources Inc                                          | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |    167462 | NS      | $2850711.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiyo Yuden Co Ltd                                           | Taiyo Yuden Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800V9G3X5PLB9AD43 | Long             | EC               | CORP              | JP        |     41200 | NS      | $1399379.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                               | Chemometec A/S                                               | CUSIP: 000000000<br>LEI: 213800533NBKECGONO68 | Long             | EC               | CORP              | DK        |     16157 | NS      | $1415514.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                               | Mercury NZ Ltd                                               | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |    283112 | NS      | $1099875.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                          | Yamaha Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |    135200 | NS      | $3330068.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                            | Strauss Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |     43554 | NS      | $1114413.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                       | SKF AB                                                       | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    198309 | NS      | $3509731.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Residential Next Investment Corp                     | Kenedix Residential Next Investment Corp                     | CUSIP: 000000000<br>LEI: 353800CYD58GUMFQME07 | Long             | EC               |  | JP        |       463 | NS      | $690085.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                            | NHK Spring Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    121600 | NS      | $859536.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                          | Nippon Seiki Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     96700 | NS      | $623396.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon NV                                                     | Aegon NV                                                     | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    998780 | NS      | $5509061.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                   | La Francaise des Jeux SAEM                                   | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     53550 | NS      | $2291297.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                 | Hanwa Co Ltd                                                 | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |     17000 | NS      | $541299.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    817238 | NS      | $16216866.19  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                         | PKSHA Technology Inc                                         | CUSIP: 000000000<br>LEI: 353800LED6H4VAPG4K47 | Long             | EC               | CORP              | JP        |     23900 | NS      | $333849.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vitasoy International Holdings Ltd                           | Vitasoy International Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5493003LPGHN62KWIZ77 | Long             | EC               | CORP              | HK        |    450000 | NS      | $955998.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                | Beiersdorf AG                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     51464 | NS      | $6256869.87   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                | Sankyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     42900 | NS      | $1732800.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LXI REIT Plc                                                 | LXI REIT Plc                                                 | CUSIP: 000000000<br>LEI: 2138008YZGXOKAXQVI45 | Long             | EC               |  | GB        |    994133 | NS      | $1383769.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                   | Raksul Inc                                                   | CUSIP: 000000000<br>LEI: 353800MJOUNWM4MY4B07 | Long             | EC               | CORP              | JP        |     37400 | NS      | $404865.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argenx SE                                                    | Argenx SE                                                    | CUSIP: 000000000<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     28329 | NS      | $10790132.01  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Ltd                               | Flight Centre Travel Group Ltd                               | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |     97468 | NS      | $1096367.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OSB Group PLC                                                | OSB Group PLC                                                | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |    317271 | NS      | $2139004.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                   | Greggs PLC                                                   | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |     48306 | NS      | $1613031.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                     | Sims Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |    102886 | NS      | $1117130.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                                | Parkland Corp                                                | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     98803 | NS      | $2321282.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NSI NV                                                       | NSI NV                                                       | CUSIP: 000000000<br>LEI: 724500I77C30W2LZZJ03 | Long             | EC               |  | NL        |      8271 | NS      | $215803.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                                 | Energean PLC                                                 | CUSIP: 000000000<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    135906 | NS      | $1951976.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ariake Japan Co Ltd                                          | Ariake Japan Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800PBX8D0J0H60M72 | Long             | EC               | CORP              | JP        |     10000 | NS      | $337306.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                         | Swire Properties Ltd                                         | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |    700200 | NS      | $1967951.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                   | Skanska AB                                                   | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |    181114 | NS      | $3196679.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                       | Aristocrat Leisure Ltd                                       | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    314382 | NS      | $7590195.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                | Marubeni Corp                                                | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    905100 | NS      | $11104287.96  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                          | Interpump Group SpA                                          | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |     36161 | NS      | $1885792.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                | REA Group Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     31579 | NS      | $2831742.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                  | Haseko Corp                                                  | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |    122100 | NS      | $1412595.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                   | Suzuken Co Ltd/Aichi Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34400 | NS      | $906030.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SR-Bank ASA                                      | SpareBank 1 SR-Bank ASA                                      | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |    196455 | NS      | $2277756.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Logistics Investment Corp                            | Advance Logistics Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       878 | NS      | $944443.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                       | CRE Logistics REIT Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1128 | NS      | $1533737.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mixi Inc                                                     | Mixi Inc                                                     | CUSIP: 000000000<br>LEI: 529900IL3THMH0SFYQ49 | Long             | EC               | CORP              | JP        |     21200 | NS      | $406738.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                     | Nihon Parkerizing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $276876.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                              | Atco Ltd/Canada                                              | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     27128 | NS      | $863251.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                          | Shapir Engineering and Industry Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    242409 | NS      | $1838924.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                              | MEG Energy Corp                                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    136108 | NS      | $2249456.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                                | Makino Milling Machine Co Ltd                                | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |     15700 | NS      | $563598.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                    | Lion Corp                                                    | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |     96300 | NS      | $1066014.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Encavis AG                                                   | Encavis AG                                                   | CUSIP: 000000000<br>LEI: 391200ECRGNL09Y2KJ67 | Long             | EC               | CORP              | DE        |     80589 | NS      | $1561448.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     19452 | NS      | $497458.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                      | ASX Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100984 | NS      | $4941664.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                     | Rolls-Royce Holdings PLC                                     | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |   4208444 | NS      | $5506047.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                         | Mitsui Chemicals Inc                                         | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |    100400 | NS      | $2363267.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                              | BAE Systems PLC                                              | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |   1623454 | NS      | $17185946.90  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                               | Keisei Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     93900 | NS      | $2738966.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                     | Close Brothers Group PLC                                     | CUSIP: 000000000<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |     83445 | NS      | $996859.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Kyuko Co Ltd                                            | Fuji Kyuko Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538009MO4NURA3M7859 | Long             | EC               | CORP              | JP        |     14900 | NS      | $523445.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                      | Maruichi Steel Tube Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39500 | NS      | $850523.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                          | Heineken Holding NV                                          | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     57735 | NS      | $4766941.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Infrastructure Corp                               | Brookfield Infrastructure Corp                               | CUSIP: 11275Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56102 | NS      | $2478008.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citycon Oyj                                                  | Citycon Oyj                                                  | CUSIP: 000000000<br>LEI: 549300P8N0P6KDGTJ206 | Long             | EC               | CORP              | FI        |     47363 | NS      | $356927.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneysupermarket.com Group PLC                               | Moneysupermarket.com Group PLC                               | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    686490 | NS      | $2021057.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                     | Snam SpA                                                     | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |   1057861 | NS      | $5388246.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                   | Aisin Corp                                                   | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     85900 | NS      | $2506176.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                    | Catena AB                                                    | CUSIP: 000000000<br>LEI: 549300EMLM7AH5LDLY65 | Long             | EC               | CORP              | SE        |     24886 | NS      | $1041131.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                              | Japan Securities Finance Co Ltd                              | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     82500 | NS      | $748034.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                       | Sirius Real Estate Ltd                                       | CUSIP: 000000000<br>LEI: 213800NURUF5W8QSK566 | Long             | EC               | CORP              | GG        |   1049889 | NS      | $1093730.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                                 | Ricoh Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |    269800 | NS      | $2094353.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                        | Dermapharm Holding SE                                        | CUSIP: 000000000<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     16765 | NS      | $695900.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                           | Lendlease Corp Ltd                                           | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |    372333 | NS      | $2273578.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                       | BP PLC                                                       | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   9738563 | NS      | $58823331.84  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                   | TOPPAN INC                                                   | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    128400 | NS      | $2068802.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                      | National Bank of Canada                                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    176831 | NS      | $13283422.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                             | Bank of Montreal                                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    349177 | NS      | $35139453.83  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                                     | ACEA SpA                                                     | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     23401 | NS      | $358725.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                 | Seria Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $652661.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                               | Stora Enso Oyj                                               | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |    308411 | NS      | $4408849.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                    | Evotec SE                                                    | CUSIP: 000000000<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |     95259 | NS      | $1873084.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                 | Cochlear Ltd                                                 | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |     34831 | NS      | $5262149.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                      | Toromont Industries Ltd                                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     42790 | NS      | $3418247.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                              | ASML Holding NV                                              | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    209567 | NS      | $138659511.07 | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                               | Hulic Reit Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       529 | NS      | $632293.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Millicom International Cellular SA                           | Millicom International Cellular SA                           | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |    106167 | NS      | $1818995.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Group PLC                                            | Frasers Group PLC                                            | CUSIP: 000000000<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |    187837 | NS      | $1816824.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                    | Enagas SA                                                    | CUSIP: 000000000<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |     23187 | NS      | $415772.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                 | Bezeq The Israeli Telecommunication Corp Ltd                 | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    790520 | NS      | $1310059.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                              | Brookfield Corp                                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    724354 | NS      | $26947895.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobimo Holding AG                                            | Mobimo Holding AG                                            | CUSIP: 000000000<br>LEI: 50670018HN8O1GD3O385 | Long             | EC               | CORP              | CH        |      3389 | NS      | $871453.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                          | Japan Excellent Inc                                          | CUSIP: 000000000<br>LEI: 35380015J62221TE0D86 | Long             | EC               |  | JP        |       483 | NS      | $460907.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                       | PointsBet Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    223173 | NS      | $224887.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IAMGOLD Corp                                                 | IAMGOLD Corp                                                 | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    205848 | NS      | $578611.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chorus Ltd                                                   | Chorus Ltd                                                   | CUSIP: 000000000<br>LEI: R7NJHU48LTCIOB9BVU57 | Long             | EC               | CORP              | NZ        |    214950 | NS      | $1163232.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                     | Svenska Cellulosa AB SCA                                     | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    339597 | NS      | $4715757.68   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                   | Heiwa Real Estate REIT Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       567 | NS      | $659425.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                 | Izumi Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $344154.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                  | Keppel Infrastructure Trust                                  | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |   3994300 | NS      | $1751359.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Entra ASA                                                    | Entra ASA                                                    | CUSIP: 000000000<br>LEI: 549300APU14LQKTYCH34 | Long             | EC               | CORP              | NO        |     23381 | NS      | $276552.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                           | Nomura Real Estate Master Fund Inc                           | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |      1253 | NS      | $1465339.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                          | Dios Fastigheter AB                                          | CUSIP: 000000000<br>LEI: 549300G3VF7LZQ9IW435 | Long             | EC               | CORP              | SE        |     78123 | NS      | $595321.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                 | TKH Group NV                                                 | CUSIP: 000000000<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |     21407 | NS      | $971561.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                 | British American Tobacco PLC                                 | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |   1111105 | NS      | $42592872.93  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                            | Qube Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |    610371 | NS      | $1327237.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                       | Chocoladefabriken Lindt & Spruengli AG                       | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       415 | NS      | $4557828.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                    | Land Securities Group PLC                                    | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |    361422 | NS      | $3166348.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                               | Bure Equity AB                                               | CUSIP: 000000000<br>LEI: 5493000EHCBQ7QQBGX32 | Long             | EC               | CORP              | SE        |     51622 | NS      | $1300265.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiverr International Ltd                                     | Fiverr International Ltd                                     | CUSIP: 000000000<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     27965 | NS      | $1037221.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                         | dormakaba Holding AG                                         | CUSIP: 000000000<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |      1106 | NS      | $462060.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Ltd                                          | Macquarie Group Ltd                                          | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |    189235 | NS      | $25245639.24  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                      | Hankyu Hanshin REIT Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       325 | NS      | $358350.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Ink SC Holdings Co Ltd                                  | Toyo Ink SC Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $252801.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                           | Travis Perkins PLC                                           | CUSIP: 000000000<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    121184 | NS      | $1520225.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                      | NSK Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |    229700 | NS      | $1291915.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GB Group PLC                                                 | GB Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800RBAFZIBCV7XR29 | Long             | EC               | CORP              | GB        |    148741 | NS      | $648636.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                 | Bystronic AG                                                 | CUSIP: 000000000<br>LEI: 529900OG85OX10GRW920 | Long             | EC               | CORP              | CH        |       512 | NS      | $384736.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SA                                                    | Virbac SA                                                    | CUSIP: 000000000<br>LEI: 969500QQ1X5XHG649644 | Long             | EC               | CORP              | FR        |      3426 | NS      | $1039702.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                                | Rightmove PLC                                                | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    452127 | NS      | $3285103.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dip Corp                                                     | dip Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $531280.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                      | IGO Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |    279840 | NS      | $2909012.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                        | LaSalle Logiport REIT                                        | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               |  | JP        |       859 | NS      | $1040767.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures Europe - Financial Products Division             | FTSE 100 IDX FUT MAR23                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | GB        |        86 | NC      | $192189.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maisons du Monde SA                                          | Maisons du Monde SA                                          | CUSIP: 000000000<br>LEI: 9695009DV2698O4ZBU71 | Long             | EC               | CORP              | FR        |     15797 | NS      | $194269.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                        | Mizuho Leasing Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $520000.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                | Persimmon PLC                                                | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |    162776 | NS      | $2842931.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                           | Mitsubishi UFJ Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |   6276500 | NS      | $45974614.18  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                 | RS GROUP PLC                                                 | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |    276217 | NS      | $3211256.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                   | Reit 1 Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | IL        |    193984 | NS      | $961481.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                       | Monadelphous Group Ltd                                       | CUSIP: 000000000<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |     74413 | NS      | $733428.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                | Scentre Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2755255 | NS      | $5978369.62   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                         | Straumann Holding AG                                         | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     58687 | NS      | $7684299.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                                  | Kerry Logistics Network Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    190898 | NS      | $372779.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Office Real Estate Investment Trust                    | Dream Office Real Estate Investment Trust                    | CUSIP: 26153P104<br>LEI: N/A                  | Long             | EC               |  | CA        |     24512 | NS      | $301759.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Ltd                             | Singapore Telecommunications Ltd                             | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   4341300 | NS      | $8314290.03   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                           | Sato Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $123883.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                       | Novagold Resources Inc                                       | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    106115 | NS      | $669922.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                    | Partners Group Holding AG                                    | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     12681 | NS      | $11898537.53  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                       | Prima Meat Packers Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13100 | NS      | $222230.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                      | Skylark Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: F5UBQYY43K0L53B9SF55 | Long             | EC               | CORP              | JP        |     98600 | NS      | $1173426.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takara Holdings Inc                                          | Takara Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |     81400 | NS      | $661466.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                            | Aica Kogyo Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $483660.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                       | SOITEC                                                       | CUSIP: 000000000<br>LEI: 969500ZR92SQCU9TST26 | Long             | EC               | CORP              | FR        |     15156 | NS      | $2298655.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca                                                   | BPER Banca                                                   | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    513624 | NS      | $1410977.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deterra Royalties Ltd                                        | Deterra Royalties Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    587574 | NS      | $2038600.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                      | H.U. Group Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $694058.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nyfosa AB                                                    | Nyfosa AB                                                    | CUSIP: 000000000<br>LEI: 5493000YR2B83SILCJ50 | Long             | EC               | CORP              | SE        |     79830 | NS      | $696109.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                               | euglena Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900OW9QKWU8LU7D52 | Long             | EC               | CORP              | JP        |    156300 | NS      | $1207478.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                  | Rohto Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64800 | NS      | $1195652.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                    | Tesco PLC                                                    | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   3937819 | NS      | $11968527.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindred Group PLC                                            | Kindred Group PLC                                            | CUSIP: 000000000<br>LEI: 213800D1MJVOT6SNBX11 | Long             | EC               | CORP              | MT        |    128858 | NS      | $1298530.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                     | Hang Lung Properties Ltd                                     | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   1083000 | NS      | $2042045.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                | Electrolux AB                                                | CUSIP: 000000000<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |    134881 | NS      | $1910433.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                      | BRP Inc                                                      | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     15092 | NS      | $1259377.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilot Corp                                                   | Pilot Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $713843.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                     | UNIQA Insurance Group AG                                     | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     61179 | NS      | $514478.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redrow PLC                                                   | Redrow PLC                                                   | CUSIP: 000000000<br>LEI: 2138008WJZBBA7EYEL28 | Long             | EC               | CORP              | GB        |    189235 | NS      | $1213800.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                  | Future Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35000 | NS      | $455763.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                               | Continental AG                                               | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |     59756 | NS      | $4195780.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                             | Terna - Rete Elettrica Nazionale                             | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |    779574 | NS      | $6167880.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                | GrainCorp Ltd                                                | CUSIP: 000000000<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |    215305 | NS      | $1156059.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                     | Mowi ASA                                                     | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |    218544 | NS      | $4041241.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                                 | Ship Healthcare Holdings Inc                                 | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |     49700 | NS      | $965035.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viaplay Group AB                                             | Viaplay Group AB                                             | CUSIP: 000000000<br>LEI: 5493006E0IJD0DHJSR89 | Long             | EC               | CORP              | SE        |     30530 | NS      | $753793.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                      | Sembcorp Industries Ltd                                      | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |    735700 | NS      | $2028820.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                 | IP Group PLC                                                 | CUSIP: 000000000<br>LEI: 213800HG22UM138WFG43 | Long             | EC               | CORP              | GB        |    512466 | NS      | $385394.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                                  | Otsuka Corp                                                  | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1309401.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                     | Koninklijke BAM Groep NV                                     | CUSIP: 000000000<br>LEI: 724500V38C5KTDY5BS93 | Long             | EC               | CORP              | NL        |    131867 | NS      | $336077.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                        | Deutsche Lufthansa AG                                        | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |    368677 | NS      | $3906026.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                                  | Bellway PLC                                                  | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |     69067 | NS      | $1806490.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                                       | Singapore Airlines Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    827000 | NS      | $3739582.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pason Systems Inc                                            | Pason Systems Inc                                            | CUSIP: 702925108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     77944 | NS      | $924396.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKBN Ltd                                                     | HKBN Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    534000 | NS      | $375829.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                     | Furukawa Electric Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |     25700 | NS      | $498795.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                         | Growthpoint Properties Australia Ltd                         | CUSIP: 000000000<br>LEI: 529900VCPJ9IEDF4TJ03 | Long             | EC               |  | AU        |    114238 | NS      | $263867.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                                 | Gaztransport Et Technigaz SA                                 | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |     10400 | NS      | $1149784.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                               | Kakaku.com Inc                                               | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     87800 | NS      | $1463809.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UT Group Co Ltd                                              | UT Group Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $344249.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bekaert SA                                                   | Bekaert SA                                                   | CUSIP: 000000000<br>LEI: 5493008SR6XZECH6BN71 | Long             | EC               | CORP              | BE        |     17828 | NS      | $752073.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerplus Corp                                                | Enerplus Corp                                                | CUSIP: 292766102<br>LEI: 549300OEXJU0X6FYBQ42 | Long             | EC               | CORP              | CA        |    139252 | NS      | $2470962.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                      | Daiwabo Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94200 | NS      | $1425803.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                | Insurance Australia Group Ltd                                | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |   1296293 | NS      | $4501729.83   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                     | Asahi Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    228400 | NS      | $7542280.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                           | Publicis Groupe SA                                           | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |    119807 | NS      | $8451141.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                            | Retail Estates NV                                            | CUSIP: 000000000<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               |  | BE        |      5838 | NS      | $403028.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                           | Kinepolis Group NV                                           | CUSIP: 000000000<br>LEI: 5493002BJQRO0S06F161 | Long             | EC               | CORP              | BE        |      8350 | NS      | $353461.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GN Store Nord AS                                             | GN Store Nord AS                                             | CUSIP: 000000000<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |     83616 | NS      | $2061661.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                   | Kyushu Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    240600 | NS      | $884323.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                   | Nippn Corp                                                   | CUSIP: 000000000<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |     72800 | NS      | $909889.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                           | Tokyo Century Corp                                           | CUSIP: 000000000<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |     15400 | NS      | $541481.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                  | DeNA Co Ltd                                                  | CUSIP: 000000000<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |     40300 | NS      | $565077.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                   | Alleima AB                                                   | CUSIP: 000000000<br>LEI: 529900EBHTYGLA6PGP77 | Long             | EC               | CORP              | SE        |    153215 | NS      | $766171.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd         | Harel Insurance Investments & Financial Services Ltd         | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     92609 | NS      | $895874.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                          | Toyoda Gosei Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |     20900 | NS      | $347025.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                               | Wesfarmers Ltd                                               | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    568897 | NS      | $20057428.81  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Maple Leaf Foods Inc                                         | Maple Leaf Foods Inc                                         | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     38570 | NS      | $733106.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                        | Check Point Software Technologies Ltd                        | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     54231 | NS      | $6898183.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                 | Unilever PLC                                                 | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |   1313969 | NS      | $66879781.07  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                       | Fagron                                                       | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |     39972 | NS      | $591015.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                          | Nitto Boseki Co Ltd                                          | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |     11200 | NS      | $176619.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                     | Hakuhodo DY Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129200 | NS      | $1396308.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                               | Commonwealth Bank of Australia                               | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    876781 | NS      | $68443332.03  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                  | Japan Post Insurance Co Ltd                                  | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     97500 | NS      | $1739396.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                   | Disco Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $3214628.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                  | AJ Bell PLC                                                  | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |    278616 | NS      | $1156192.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                       | Singapore Exchange Ltd                                       | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    230000 | NS      | $1620008.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                            | ARC Resources Ltd                                            | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |    355437 | NS      | $4129913.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barco NV                                                     | Barco NV                                                     | CUSIP: 000000000<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     48309 | NS      | $1222879.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                | Rio Tinto Ltd                                                | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    189631 | NS      | $17016965.57  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                  | NTT UD REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       663 | NS      | $676182.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                            | Sonova Holding AG                                            | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     28201 | NS      | $7052270.46   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                             | Daiwa House REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               |  | JP        |      1015 | NS      | $2208369.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                              | Tate & Lyle PLC                                              | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |    216092 | NS      | $2012261.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                             | Georg Fischer AG                                             | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |     51924 | NS      | $3580032.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                       | SAP SE                                                       | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    542036 | NS      | $64252926.55  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Calbee Inc                                                   | Calbee Inc                                                   | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |     55200 | NS      | $1246645.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                | Frontline PLC                                                | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |    104679 | NS      | $1442409.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Steel Manufacturing Co Ltd                             | Tokyo Steel Manufacturing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80700 | NS      | $878042.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                         | Tecnicas Reunidas SA                                         | CUSIP: 000000000<br>LEI: 213800JEZBUPZKWJGF49 | Long             | EC               | CORP              | ES        |     29875 | NS      | $358900.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                            | Nihon Kohden Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $1021941.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                | Nichirei Corp                                                | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |     54000 | NS      | $1129973.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                          | Tourmaline Oil Corp                                          | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |    170305 | NS      | $7937028.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                           | Nippon Light Metal Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |     97070 | NS      | $1112605.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                          | Amadeus IT Group SA                                          | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    237849 | NS      | $14985426.93  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                  | Senko Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    117400 | NS      | $908071.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                        | Tokyo Tatemono Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |     94400 | NS      | $1170324.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                                 | Olympus Corp                                                 | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    695800 | NS      | $13080769.04  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                   | Ki-Star Real Estate Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $216839.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                          | Sanwa Holdings Corp                                          | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    102700 | NS      | $1087224.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                   | Fujimi Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $684650.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                          | Steadfast Group Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    876786 | NS      | $3257422.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                  | Italgas SpA                                                  | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |    156645 | NS      | $916953.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                               | Advantest Corp                                               | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    103200 | NS      | $7397477.17   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                                  | Topcon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $688065.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Popolare di Sondrio SPA                                | Banca Popolare di Sondrio SPA                                | CUSIP: 000000000<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |    398411 | NS      | $1956783.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                  | Lintec Corp                                                  | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     13300 | NS      | $230316.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                    | SmartCentres Real Estate Investment Trust                    | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               |  | CA        |     80869 | NS      | $1713957.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                                   | Acciona SA                                                   | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |     12341 | NS      | $2407729.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                        | Swiss Life Holding AG                                        | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |     16871 | NS      | $9985062.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                             | ASR Nederland NV                                             | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     83264 | NS      | $3941009.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                       | CapitaLand China Trust                                       | CUSIP: 000000000<br>LEI: 5493007T7JU82E186P49 | Long             | EC               |  | SG        |    703380 | NS      | $670712.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandstorm Gold Ltd                                           | Sandstorm Gold Ltd                                           | CUSIP: 80013R206<br>LEI: 549300QWJPV45VQF1B33 | Long             | EC               | CORP              | CA        |     85330 | NS      | $495094.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remy Cointreau SA                                            | Remy Cointreau SA                                            | CUSIP: 000000000<br>LEI: 5493004V6A3Z027YT216 | Long             | EC               | CORP              | FR        |     12858 | NS      | $2421021.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                 | Sumitomo Metal Mining Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |    124700 | NS      | $5063222.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenet Group Holding NV                                     | Telenet Group Holding NV                                     | CUSIP: 000000000<br>LEI: 213800FA3K4S56INQI67 | Long             | EC               | CORP              | BE        |     22383 | NS      | $385817.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                    | Tokyu Construction Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900AF5X5AZCMDF192 | Long             | EC               | CORP              | JP        |     82300 | NS      | $418868.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                      | Emmi AG                                                      | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |      1088 | NS      | $1013632.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                         | Man Wah Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |   1271200 | NS      | $1469686.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB Corp Ltd                                                 | ARB Corp Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46026 | NS      | $1045800.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                             | Core Lithium Ltd                                             | CUSIP: 000000000<br>LEI: 529900FYS46XFGQKWI31 | Long             | EC               | CORP              | AU        |   1131416 | NS      | $943507.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Holcim AG                                                    | Holcim AG                                                    | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |    312581 | NS      | $18687563.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                    | Endesa SA                                                    | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |    194125 | NS      | $3870215.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Software AG                                                  | Software AG                                                  | CUSIP: 000000000<br>LEI: 529900M1LIO0SLOBAS50 | Long             | EC               | CORP              | DE        |     22030 | NS      | $613987.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                          | Stillfront Group AB                                          | CUSIP: 000000000<br>LEI: 529900SYKCO4GYBTIJ54 | Long             | EC               | CORP              | SE        |    364777 | NS      | $636650.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                 | Carrefour SA                                                 | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    332262 | NS      | $6319944.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                 | MTR Corp Ltd                                                 | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    671000 | NS      | $3590861.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                                  | Daiwa House Industry Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    341300 | NS      | $8196323.85   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                             | Inabata & Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18100 | NS      | $351333.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                            | Constellation Software Inc/Canada                            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10854 | NS      | $19176474.07  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris                                           | Aeroports de Paris                                           | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |     15877 | NS      | $2463118.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                      | ProSiebenSat.1 Media SE                                      | CUSIP: 000000000<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |    127915 | NS      | $1315629.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                             | CLP Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |    781000 | NS      | $5802774.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                         | ValueCommerce Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $205804.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                     | Rexel SA                                                     | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     83862 | NS      | $1855228.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                         | Starhill Global REIT                                         | CUSIP: 000000000<br>LEI: 549300GCJNC7HDN3YK51 | Long             | EC               |  | SG        |   1020100 | NS      | $443737.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                       | INFRONEER Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140252 | NS      | $1119553.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                       | BKW AG                                                       | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |     12963 | NS      | $1864108.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Valneva SE                                                   | Valneva SE                                                   | CUSIP: 000000000<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |     76410 | NS      | $521442.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keyera Corp                                                  | Keyera Corp                                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    145835 | NS      | $3326513.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                                   | AddTech AB                                                   | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |    157952 | NS      | $2522387.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                             | Watches of Switzerland Group PLC                             | CUSIP: 000000000<br>LEI: 2138008ZOT5K9PJW7168 | Long             | EC               | CORP              | GB        |    124229 | NS      | $1458343.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                               | BNP Paribas SA                                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    571881 | NS      | $39277863.60  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Construction Co Ltd                          | Sumitomo Mitsui Construction Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123500 | NS      | $399448.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNH Industrial NV                                            | CNH Industrial NV                                            | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    550451 | NS      | $9738222.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             |  | CORP              | ES        |    206578 | NS      | $13968.96     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Toyota Tsusho Corp                                           | Toyota Tsusho Corp                                           | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |    105000 | NS      | $4445925.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                      | Peab AB                                                      | CUSIP: 000000000<br>LEI: 549300FQS4VD3153I854 | Long             | EC               | CORP              | SE        |    104568 | NS      | $652550.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NorthWest Healthcare Properties Real Estate Investment Trust | NorthWest Healthcare Properties Real Estate Investment Trust | CUSIP: 667495105<br>LEI: N/A                  | Long             | EC               |  | CA        |    116602 | NS      | $882478.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                             | Bank Hapoalim BM                                             | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    640949 | NS      | $5768896.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CRH PLC                                                      | CRH PLC                                                      | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |    397128 | NS      | $18554831.33  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                                 | Ritchie Bros Auctioneers Inc                                 | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     67634 | NS      | $4089911.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Global One Real Estate Investment Corp                       | Global One Real Estate Investment Corp                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       295 | NS      | $243597.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                      | M&G PLC                                                      | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |   1317053 | NS      | $3289101.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                           | Ezaki Glico Co Ltd                                           | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |     22300 | NS      | $623147.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                    | Treasury Wine Estates Ltd                                    | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |    390245 | NS      | $4019827.16   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                              | Sony Group Corp                                              | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    656800 | NS      | $58686087.82  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                    | Airbus SE                                                    | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |    304439 | NS      | $38166250.36  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                | Suedzucker AG                                                | CUSIP: 000000000<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |     70223 | NS      | $1139240.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                              | Mitsubishi Heavy Industries Ltd                              | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |    150300 | NS      | $5893256.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                    | Shell PLC                                                    | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   3763374 | NS      | $110484223.67 | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                   | Ito En Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26700 | NS      | $952649.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                               | Sohgo Security Services Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31800 | NS      | $875513.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Office Investment Corp                               | Kenedix Office Investment Corp                               | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               |  | JP        |       344 | NS      | $817193.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                        | TFI International Inc                                        | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41905 | NS      | $4667169.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shop Apotheke Europe NV                                      | Shop Apotheke Europe NV                                      | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |      9677 | NS      | $697746.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                             | MISUMI Group Inc                                             | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    128500 | NS      | $3234018.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                            | Gibson Energy Inc                                            | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     97082 | NS      | $1738727.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                 | Quebecor Inc                                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97303 | NS      | $2307979.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                              | Inmobiliaria Colonial Socimi SA                              | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               |  | ES        |    202094 | NS      | $1474024.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                       | Ramsay Health Care Ltd                                       | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    102237 | NS      | $4831077.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                              | Idec Corp/Japan                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33200 | NS      | $790549.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                                 | ABC-Mart Inc                                                 | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |     21200 | NS      | $1142554.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                            | Tokai Rika Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106000 | NS      | $1230404.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                   | Lixil Corp                                                   | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |    135600 | NS      | $2340968.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                  | Covestro AG                                                  | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |     96409 | NS      | $4439103.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio                                                      | Covivio                                                      | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |     29922 | NS      | $2053976.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                   | Nitta Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $265345.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                     | Jeronimo Martins SGPS SA                                     | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    139901 | NS      | $3037352.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                   | JCR Pharmaceuticals Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53200 | NS      | $656402.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     68028 | NS      | $1802084.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Descente Ltd                                                 | Descente Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18000 | NS      | $498625.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                 | VAT Group AG                                                 | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |     17212 | NS      | $5358159.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                     | Renesas Electronics Corp                                     | CUSIP: 000000000<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |    613000 | NS      | $6305379.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                              | Hisamitsu Pharmaceutical Co Inc                              | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |     23100 | NS      | $719332.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SimCorp A/S                                                  | SimCorp A/S                                                  | CUSIP: 000000000<br>LEI: 5299000WVEJNSG42AK88 | Long             | EC               | CORP              | DK        |     24827 | NS      | $1738632.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                     | NTN Corp                                                     | CUSIP: 000000000<br>LEI: 3538008XP7ZG9BKBQX64 | Long             | EC               | CORP              | JP        |    479600 | NS      | $994242.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                   | Pacific Basin Shipping Ltd                                   | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |   2662000 | NS      | $939391.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                               | Daifuku Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46600 | NS      | $2565968.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                        | Mitsui Fudosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    489800 | NS      | $9180635.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                   | Arcadis NV                                                   | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |     24964 | NS      | $1083949.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                         | Daetwyler Holding AG                                         | CUSIP: 000000000<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |      3364 | NS      | $713458.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                | TMX Group Ltd                                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     34911 | NS      | $3440854.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Property Trust                                       | Goodman Property Trust                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | NZ        |    796417 | NS      | $1061375.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                         | Investment AB Latour                                         | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |     79766 | NS      | $1682975.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                           | Deutsche Boerse AG                                           | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     98583 | NS      | $17640667.00  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                   | ANDRITZ AG                                                   | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     27176 | NS      | $1625165.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                         | Evolution Mining Ltd                                         | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    961249 | NS      | $2184346.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Network International Holdings PLC                           | Network International Holdings PLC                           | CUSIP: 000000000<br>LEI: 213800XVRNKWENNLKK60 | Long             | EC               | CORP              | GB        |    304060 | NS      | $988881.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                   | TELUS CORP                                                   | CUSIP: 87971M996<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     13383 | NS      | $288369.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                      | Bank Leumi Le-Israel BM                                      | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    720519 | NS      | $6367501.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad NV                                                  | Randstad NV                                                  | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |     61813 | NS      | $3962110.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                       | TUI AG                                                       | CUSIP: 000000000<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |    601261 | NS      | $1259097.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Novo Nordisk A/S                                             | Novo Nordisk A/S                                             | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    858304 | NS      | $118780490.37 | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IR Japan Holdings Ltd                                        | IR Japan Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $177620.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                               | D/S Norden A/S                                               | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     19540 | NS      | $1053310.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                | Kokuyo Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |     31400 | NS      | $447736.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                               | Kanematsu Corp                                               | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |     34300 | NS      | $419428.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                            | TAG Immobilien AG                                            | CUSIP: 000000000<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |     80902 | NS      | $692832.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                | Capcom Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     61200 | NS      | $1983113.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                  | Rational AG                                                  | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      2385 | NS      | $1568813.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                            | Incitec Pivot Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |   1202342 | NS      | $2939978.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                | Park24 Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |     95800 | NS      | $1624837.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                    | West Fraser Timber Co Ltd                                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     25146 | NS      | $2186419.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                                      | Sea Ltd                                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    192660 | NS      | $12416937.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group NV                                            | Pharming Group NV                                            | CUSIP: 000000000<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |    928937 | NS      | $1288401.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                             | Severn Trent PLC                                             | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |    120408 | NS      | $4190304.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                  | Reliance Worldwide Corp Ltd                                  | CUSIP: 000000000<br>LEI: 52990084PQSDDJ8F5447 | Long             | EC               | CORP              | AU        |    437361 | NS      | $1095355.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                | Seiren Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23300 | NS      | $427918.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                  | Healius Ltd                                                  | CUSIP: 000000000<br>LEI: 529900MBZK3SLWK8SJ55 | Long             | EC               | CORP              | AU        |    344831 | NS      | $786677.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                             | NWS Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | BM        |   1344000 | NS      | $1266607.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                      | British Land Co PLC/The                                      | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |    405252 | NS      | $2217892.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                   | Cosmos Pharmaceutical Corp                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $967301.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                     | Mizrahi Tefahot Bank Ltd                                     | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     81208 | NS      | $2682354.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Marine Ltd                                          | Sembcorp Marine Ltd                                          | CUSIP: 000000000<br>LEI: 254900MQNHWMN6X1NV39 | Long             | EC               | CORP              | SG        |  11073488 | NS      | $1202178.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                           | Hang Seng Bank Ltd                                           | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    437600 | NS      | $7287446.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                 | Porsche Automobil Holding SE                                 | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |     82956 | NS      | $4960492.94   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                   | Towa Pharmaceutical Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380036BH1C3PNO2426 | Long             | EC               | CORP              | JP        |     12100 | NS      | $191040.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                   | Getinge AB                                                   | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |    132407 | NS      | $2982808.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren SpA                                                     | Iren SpA                                                     | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |    358923 | NS      | $650041.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                 | Iberdrola SA                                                 | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   3124413 | NS      | $36654879.79  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                         | Tabcorp Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |   1480374 | NS      | $1101093.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                    | SOSiLA Logistics REIT Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       862 | NS      | $858056.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                | Sumitomo Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1022913.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                | Ebro Foods SA                                                | CUSIP: 000000000<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     26653 | NS      | $457872.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                  | Northern Star Resources Ltd                                  | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    664478 | NS      | $5920844.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                       | DBS Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |    929500 | NS      | $25446244.01  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                   | Bollore SE                                                   | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |    506370 | NS      | $2833329.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                         | Tsubakimoto Chain Co                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $306415.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                | Milbon Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $725634.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                         | Tokyo Electric Power Co Holdings Inc                         | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    882100 | NS      | $3303278.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                           | Japan Petroleum Exploration Co Ltd                           | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |     26500 | NS      | $859040.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                    | Kawasaki Kisen Kaisha Ltd                                    | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |     92600 | NS      | $1933568.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                   | ADEKA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40500 | NS      | $685309.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                      | Premier Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62008 | NS      | $1226162.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus Fire AG                                              | Amadeus Fire AG                                              | CUSIP: 000000000<br>LEI: 391200TJJ820ZDHNFJ33 | Long             | EC               | CORP              | DE        |      6304 | NS      | $878110.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helvetia Holding AG                                          | Helvetia Holding AG                                          | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |     24363 | NS      | $3047770.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                    | Inaba Denki Sangyo Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $480140.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trancom Co Ltd                                               | Trancom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $137513.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                | KION Group AG                                                | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     42832 | NS      | $1724692.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                    | IRESS Ltd                                                    | CUSIP: 000000000<br>LEI: 5493006KZJMJI8PQXA35 | Long             | EC               | CORP              | AU        |     87013 | NS      | $614043.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                        | Autobacs Seven Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299006NCUSCPURTQB07 | Long             | EC               | CORP              | JP        |     52500 | NS      | $584474.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                     | Meiko Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |     14900 | NS      | $334015.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujitsu Ltd                                                  | Fujitsu Ltd                                                  | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |    104800 | NS      | $14921352.84  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                | UOL Group Ltd                                                | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |    216500 | NS      | $1155150.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                | Kikkoman Corp                                                | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     89000 | NS      | $4707396.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                    | PostNL NV                                                    | CUSIP: 000000000<br>LEI: 724500Q41FHN0P1GPC53 | Long             | EC               | CORP              | NL        |    194167 | NS      | $406548.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                    | Toronto-Dominion Bank/The                                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    944581 | NS      | $65355023.76  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandfire Resources Ltd                                       | Sandfire Resources Ltd                                       | CUSIP: 000000000<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    300281 | NS      | $1338226.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenveagh Properties PLC                                     | Glenveagh Properties PLC                                     | CUSIP: 000000000<br>LEI: 635400QUQ2YYGMOAK834 | Long             | EC               | CORP              | IE        |   1238751 | NS      | $1267252.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                                  | James Hardie Industries PLC                                  | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |    235621 | NS      | $5286987.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                           | Canadian Imperial Bank of Commerce                           | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    459617 | NS      | $20981651.63  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                | ICL Group Ltd                                                | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    424312 | NS      | $3368882.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                               | Takara Bio Inc                                               | CUSIP: 000000000<br>LEI: 529900OUPLSGTCWC5447 | Long             | EC               | CORP              | JP        |     35100 | NS      | $464655.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                               | Keppel DC REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    629250 | NS      | $980789.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapletree Logistics Trust                                    | Mapletree Logistics Trust                                    | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               |  | SG        |   2214534 | NS      | $2862931.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |    126718 | NS      | $3750056.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                        | Dexus                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    573598 | NS      | $3325754.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Silverlake Axis Ltd                                          | Silverlake Axis Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1225300 | NS      | $336965.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                 | United Urban Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |      1193 | NS      | $1357516.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                         | Toray Industries Inc                                         | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    735700 | NS      | $4520176.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YouGov PLC                                                   | YouGov PLC                                                   | CUSIP: 000000000<br>LEI: 213800MZGBGCJIPOBB41 | Long             | EC               | CORP              | GB        |     87413 | NS      | $1050178.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                  | Mycronic AB                                                  | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |     98705 | NS      | $2109884.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                   | RENOVA Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $536066.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Xero Ltd                                                     | Xero Ltd                                                     | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     76810 | NS      | $4233495.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                  | Mercari Inc                                                  | CUSIP: 000000000<br>LEI: 3538009SK4V5AXSTUJ26 | Long             | EC               | CORP              | JP        |     65800 | NS      | $1433114.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                              | Nomura Real Estate Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34700 | NS      | $764803.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seabridge Gold Inc                                           | Seabridge Gold Inc                                           | CUSIP: 811916105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     88542 | NS      | $1164544.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd                         | ZIM Integrated Shipping Services Ltd                         | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     52380 | NS      | $992601.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toho Holdings Co Ltd                                         | Toho Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |     20600 | NS      | $336445.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                       | Nikkon Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |     98000 | NS      | $1886862.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                              | ERO Copper Corp                                              | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     54299 | NS      | $891686.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                               | Intermediate Capital Group PLC                               | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    166961 | NS      | $2872967.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                     | UBE Corp                                                     | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |     99600 | NS      | $1562261.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi Unicem SpA                                             | Buzzi Unicem SpA                                             | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |     45585 | NS      | $1026490.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                                | Akzo Nobel NV                                                | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     94028 | NS      | $7003672.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                               | Toyo Tire Corp                                               | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |     42900 | NS      | $513232.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                    | Orange SA                                                    | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |   1000416 | NS      | $10587153.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                                | Celestica Inc                                                | CUSIP: 15101Q108<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     65959 | NS      | $878428.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                                  | As One Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17000 | NS      | $762030.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                 | GEA Group AG                                                 | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     98748 | NS      | $4455500.27   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                   | USS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    115500 | NS      | $1899762.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                  | Fuji Seal International Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19200 | NS      | $249534.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     17250 | NS      | $376720.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                     | CKD Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25800 | NS      | $399569.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hut 8 Mining Corp                                            | Hut 8 Mining Corp                                            | CUSIP: 44812T102<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | CA        |     94704 | NS      | $183635.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Garage Inc                                           | Digital Garage Inc                                           | CUSIP: 000000000<br>LEI: 353800XMG9BC18FQ8862 | Long             | EC               | CORP              | JP        |     29900 | NS      | $1068696.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                      | ABB Ltd                                                      | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    831461 | NS      | $28947856.46  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Welcia Holdings Co Ltd                                       | Welcia Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98200 | NS      | $2194834.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                      | Lightspeed Commerce Inc                                      | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     86910 | NS      | $1572224.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                | Elementis PLC                                                | CUSIP: 000000000<br>LEI: 549300LQIH685LI2ML36 | Long             | EC               | CORP              | GB        |    522719 | NS      | $808001.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                               | Tecan Group AG                                               | CUSIP: 000000000<br>LEI: 529900CSN9R3BLETSL26 | Long             | EC               | CORP              | CH        |      6705 | NS      | $2813913.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                  | PALTAC Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $488795.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                | Nissha Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800DMEBG4RFUJ0P59 | Long             | EC               | CORP              | JP        |     20200 | NS      | $300546.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                     | Jeol Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22600 | NS      | $663627.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                      | Bank of Nova Scotia/The                                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    615008 | NS      | $33293770.43  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                                | Proximus SADP                                                | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     84908 | NS      | $870062.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                          | Societe Generale SA                                          | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    417349 | NS      | $12423048.37  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                         | ASM International NV                                         | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |     25769 | NS      | $8715228.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                  | Hitachi Ltd                                                  | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    481700 | NS      | $25261526.91  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                 | Visional Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $789797.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                   | Vivendi SE                                                   | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    387958 | NS      | $4166580.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                  | Merlin Properties Socimi SA                                  | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               |  | ES        |    222727 | NS      | $2176638.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                     | Grand City Properties SA                                     | CUSIP: 000000000<br>LEI: 5299002QLUYKK2WBMB18 | Long             | EC               | CORP              | LU        |     46268 | NS      | $493132.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                           | Alps Alpine Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |    121300 | NS      | $1242838.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                  | Aeon Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |    360500 | NS      | $7390853.42   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                                 | Metro Inc/CN                                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    137464 | NS      | $7461313.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                                 | Nichias Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $489773.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                  | Instalco AB                                                  | CUSIP: 000000000<br>LEI: 549300DZ9ONT2AXY4029 | Long             | EC               | CORP              | SE        |    231585 | NS      | $895804.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                | Killam Apartment Real Estate Investment Trust                | CUSIP: 49410M102<br>LEI: N/A                  | Long             | EC               |  | CA        |     51093 | NS      | $706558.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                                | Kyudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19100 | NS      | $495064.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                             | Ain Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $670209.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                                 | en Japan Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $245600.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                     | Next PLC                                                     | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |     71155 | NS      | $5825755.72   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                          | Navigator Co SA/The                                          | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |    215938 | NS      | $756016.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                           | Inficon Holding AG                                           | CUSIP: 000000000<br>LEI: 5067008UT6890I0YM937 | Long             | EC               | CORP              | CH        |       855 | NS      | $895187.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                        | House Foods Group Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29100 | NS      | $620860.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfen N.V.                                                   | Alfen N.V.                                                   | CUSIP: 000000000<br>LEI: 724500HDW6IWR9J5YT90 | Long             | EC               | CORP              | NL        |     16053 | NS      | $1489370.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                                  | Reckitt Benckiser Group PLC                                  | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    368503 | NS      | $26259855.18  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenedix Retail REIT Corp                                     | Kenedix Retail REIT Corp                                     | CUSIP: 000000000<br>LEI: 353800IOH9ONLGE3AQ55 | Long             | EC               |  | JP        |       426 | NS      | $798696.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                     | Just Eat Takeaway.com NV                                     | CUSIP: 000000000<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |     89293 | NS      | $2290684.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                | Jardine Matheson Holdings Ltd                                | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |     89900 | NS      | $4778685.92   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                       | Hamamatsu Photonics KK                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84500 | NS      | $4514858.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                               | Bombardier Inc                                               | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     63112 | NS      | $3048519.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                             | T&D Holdings Inc                                             | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |    254700 | NS      | $4076791.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                            | JINS Holdings Inc                                            | CUSIP: 000000000<br>LEI: 353800IG2NOMKC105309 | Long             | EC               | CORP              | JP        |     15700 | NS      | $472810.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                    | Sectra AB                                                    | CUSIP: 000000000<br>LEI: 549300R9ZBT8YSFFK266 | Long             | EC               | CORP              | SE        |    112015 | NS      | $1586323.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                   | Dai Nippon Printing Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |    113500 | NS      | $2679694.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                     | Lifco AB                                                     | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |    150230 | NS      | $2759775.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Britvic PLC                                                  | Britvic PLC                                                  | CUSIP: 000000000<br>LEI: 635400L3NVMYD4BVCI53 | Long             | EC               | CORP              | GB        |    153399 | NS      | $1469445.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                    | Loomis AB                                                    | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     71811 | NS      | $2135473.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                      | IntegraFin Holdings PLC                                      | CUSIP: 000000000<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    222101 | NS      | $856499.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                                    | Thales SA                                                    | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     56055 | NS      | $7413796.07   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                          | J D Wetherspoon PLC                                          | CUSIP: 000000000<br>LEI: 213800CHWARFAAN7UB85 | Long             | EC               | CORP              | GB        |    116658 | NS      | $656454.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                             | Japan Hotel REIT Investment Corp                             | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               |  | JP        |      3738 | NS      | $2368718.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                     | Charter Hall Retail REIT                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    300812 | NS      | $854246.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                           | Tokyo Electron Ltd                                           | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     82300 | NS      | $28765837.69  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                 | Shimizu Corp                                                 | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |    197900 | NS      | $1109366.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                   | Getlink SE                                                   | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    228368 | NS      | $3862562.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                               | Borregaard ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGYXC05 | Long             | EC               | CORP              | NO        |     45450 | NS      | $700712.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                           | Zealand Pharma A/S                                           | CUSIP: 000000000<br>LEI: 549300ITBB1ULBL4CZ12 | Long             | EC               | CORP              | DK        |     34101 | NS      | $1065011.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault SA                                                   | Renault SA                                                   | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |    107897 | NS      | $4387031.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                               | ESR-LOGOS REIT                                               | CUSIP: 000000000<br>LEI: 5493008PFX3JN1RMMD48 | Long             | EC               |  | SG        |   2153151 | NS      | $625062.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                    | Wendel SE                                                    | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     17441 | NS      | $1846793.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                 | Nishi-Nippon Railroad Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $561412.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                          | Daiichikosho Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $640521.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dufry AG                                                     | Dufry AG                                                     | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     41451 | NS      | $1902915.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                          | Meridian Energy Ltd                                          | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |    787237 | NS      | $2720852.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                  | Kureha Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $685779.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                           | Barry Callebaut AG                                           | CUSIP: 000000000<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |      2059 | NS      | $4301935.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aareal Bank AG                                               | Aareal Bank AG                                               | CUSIP: 000000000<br>LEI: EZKODONU5TYHW4PP1R34 | Long             | EC               | CORP              | DE        |     43071 | NS      | $1517118.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                               | Energix-Renewable Energies Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    335515 | NS      | $1110740.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medmix AG                                                    | Medmix AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     22369 | NS      | $435707.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                              | Tamburi Investment Partners SpA                              | CUSIP: 000000000<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     64971 | NS      | $540496.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Crescent Point Energy Corp                                   | Crescent Point Energy Corp                                   | CUSIP: 22576C101<br>LEI: 549300FTKUHZK8OC7N74 | Long             | EC               | CORP              | CA        |    264165 | NS      | $1973469.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                                  | Keppel REIT                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    796200 | NS      | $586814.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                     | Tele2 AB                                                     | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |    315147 | NS      | $2721775.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                                 | Nexon Co Ltd                                                 | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    247300 | NS      | $5963032.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                     | Atea ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     30245 | NS      | $341156.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                     | Pan American Silver Corp                                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    140141 | NS      | $2554146.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                 | Santen Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    127100 | NS      | $990839.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                               | SSR Mining Inc                                               | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     79883 | NS      | $1349644.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                                   | Heiwa Corp                                                   | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |     39900 | NS      | $723945.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Faurecia SE                                                  | Faurecia SE                                                  | CUSIP: 000000000<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |     94459 | NS      | $1877229.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                              | Daito Trust Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     16600 | NS      | $1640387.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                           | Gunma Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |    191800 | NS      | $748174.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                    | Mitsubishi Logistics Corp                                    | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     29800 | NS      | $695871.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp             | Mitsubishi Estate Logistics REIT Investment Corp             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       411 | NS      | $1291898.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc                                           | Cenovus Energy Inc                                           | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |    720985 | NS      | $14402902.03  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     92774 | NS      | $6614811.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                       | TechnoPro Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |     43100 | NS      | $1341925.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  35739936 | NS      | $23259384.98  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                 | Hong Kong & China Gas Co Ltd                                 | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   6035482 | NS      | $6059743.54   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Pool Inc                                                   | S-Pool Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93200 | NS      | $556764.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                   | Genmab A/S                                                   | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     36556 | NS      | $14326166.89  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                        | Primaris Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               |  | CA        |     91992 | NS      | $1055742.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                                  | Kubota Corp                                                  | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    557500 | NS      | $8378270.62   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                             | Aeon Mall Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47800 | NS      | $673274.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                 | Enlight Renewable Energy Ltd                                 | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |    105682 | NS      | $2196723.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                   | Fortum Oyj                                                   | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |    247877 | NS      | $3726147.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                            | Oji Holdings Corp                                            | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |    402400 | NS      | $1663018.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                  | Ageas SA/NV                                                  | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     83437 | NS      | $4073558.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                                 | Enbridge Inc                                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1046713 | NS      | $42858159.59  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Outotec Oyj                                            | Metso Outotec Oyj                                            | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |    382542 | NS      | $4396507.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                             | Dunelm Group PLC                                             | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     94986 | NS      | $1364255.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG                                     | CA Immobilien Anlagen AG                                     | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |     19537 | NS      | $609325.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamma Communications PLC                                     | Gamma Communications PLC                                     | CUSIP: 000000000<br>LEI: 213800LAQZXPRIZUEH50 | Long             | EC               | CORP              | GB        |     49385 | NS      | $720444.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                  | Pandora A/S                                                  | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |     58278 | NS      | $4852862.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                        | JM AB                                                        | CUSIP: 000000000<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     25094 | NS      | $467806.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                    | Legal & General Group PLC                                    | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |   3037888 | NS      | $9560046.42   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibiden Co Ltd                                                | Ibiden Co Ltd                                                | CUSIP: 000000000<br>LEI: 52990051DBFIQEY37C91 | Long             | EC               | CORP              | JP        |     36800 | NS      | $1436263.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                    | Orkla ASA                                                    | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    399559 | NS      | $2982994.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamborner REIT AG                                            | Hamborner REIT AG                                            | CUSIP: 000000000<br>LEI: 529900EJTD8IR1GN0P96 | Long             | EC               |  | DE        |    148130 | NS      | $1159401.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                    | Sodexo SA                                                    | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     48551 | NS      | $4812997.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    364998 | NS      | $113941561.21 | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo SpA                                                   | Brembo SpA                                                   | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |    172230 | NS      | $2325123.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcosmos Inc                                              | Transcosmos Inc                                              | CUSIP: 000000000<br>LEI: 353800AAR1GYRFDRTV97 | Long             | EC               | CORP              | JP        |     11100 | NS      | $289775.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                              | Kamigumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86900 | NS      | $1777669.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Ltd                                         | Woolworths Group Ltd                                         | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    609749 | NS      | $15583625.17  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                  | Informa PLC                                                  | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    771027 | NS      | $6376969.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                 | Securitas AB                                                 | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    199414 | NS      | $1825347.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metcash Ltd                                                  | Metcash Ltd                                                  | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |    369835 | NS      | $1095976.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                    | Canon Inc                                                    | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    528100 | NS      | $11719776.17  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                        | Resonac Holdings Corp                                        | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     96400 | NS      | $1647532.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                            | Telefonica Deutschland Holding AG                            | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |    744761 | NS      | $2193598.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                      | Siemens Healthineers AG                                      | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    153619 | NS      | $8238382.44   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                 | Wacom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800R3B771OQOQPT02 | Long             | EC               | CORP              | JP        |    191300 | NS      | $944753.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascential PLC                                                | Ascential PLC                                                | CUSIP: 000000000<br>LEI: 213800VDXQDA7KD2IQ21 | Long             | EC               | CORP              | GB        |    418172 | NS      | $1385779.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichiha Corp                                                 | Nichiha Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $261851.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                     | NOK Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $344752.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futu Holdings Ltd                                            | Futu Holdings Ltd                                            | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     36692 | NS      | $1862485.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Melco Resorts & Entertainment Ltd                            | Melco Resorts & Entertainment Ltd                            | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    159996 | NS      | $2185545.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoen SA                                                     | Neoen SA                                                     | CUSIP: 000000000<br>LEI: 969500C0AIAGQWZGJO13 | Long             | EC               | CORP              | FR        |     36813 | NS      | $1382306.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                       | Otsuka Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    207300 | NS      | $6650268.64   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                   | Electrolux Professional AB                                   | CUSIP: 000000000<br>LEI: 254900KI62Q46ZWD8084 | Long             | EC               | CORP              | SE        |    206144 | NS      | $960549.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                | Mochida Pharmaceutical Co Ltd                                | CUSIP: 000000000<br>LEI: 3538008YGVRYRM8B7Q95 | Long             | EC               | CORP              | JP        |     20000 | NS      | $537192.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                     | Daimler Truck Holding AG                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    236163 | NS      | $7935931.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OZ Minerals Ltd                                              | OZ Minerals Ltd                                              | CUSIP: 000000000<br>LEI: 529900O2VBT5CL7EZT27 | Long             | EC               | CORP              | AU        |    216523 | NS      | $4288638.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                                  | Boralex Inc                                                  | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     30411 | NS      | $850927.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                          | Tobu Railway Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92500 | NS      | $2170336.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                            | Embracer Group AB                                            | CUSIP: 000000000<br>LEI: 549300RFXXKT652HB549 | Long             | EC               | CORP              | SE        |    383019 | NS      | $1785300.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikin Industries Ltd                                        | Daikin Industries Ltd                                        | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |    127600 | NS      | $22163427.89  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                | Technogym SpA                                                | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |     80930 | NS      | $717843.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                  | Swedbank AB                                                  | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    470787 | NS      | $9056253.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                             | Tokyo Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |    198000 | NS      | $4146059.50   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                            | Russel Metals Inc                                            | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     41887 | NS      | $1020298.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                                    | Ushio Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59300 | NS      | $794889.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                            | Nippon Telegraph & Telephone Corp                            | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |    621300 | NS      | $18630002.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity AB                                                    | Essity AB                                                    | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    316683 | NS      | $8273069.86   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| boohoo Group PLC                                             | boohoo Group PLC                                             | CUSIP: 000000000<br>LEI: 213800SZF3KFCECWY243 | Long             | EC               | CORP              | JE        |    962925 | NS      | $525792.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                    | Sulzer AG                                                    | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |     11482 | NS      | $977734.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fukuyama Transporting Co Ltd                                 | Fukuyama Transporting Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900Z7D20PNX4HSO85 | Long             | EC               | CORP              | JP        |     12300 | NS      | $318274.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                          | HKT Trust & HKT Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   2143000 | NS      | $2807707.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                 | Nippon Densetsu Kogyo Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $185355.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                           | Technology One Ltd                                           | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    139315 | NS      | $1440433.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                                    | Flutter Entertainment PLC                                    | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |     86440 | NS      | $13426982.89  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                 | 3i Group PLC                                                 | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    485661 | NS      | $9475114.51   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                  | Brenntag SE                                                  | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     81500 | NS      | $6083812.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                    | Star Asia Investment Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      1393 | NS      | $565111.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                              | Serco Group PLC                                              | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    711525 | NS      | $1279839.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                                              | Gerresheimer AG                                              | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     15868 | NS      | $1173503.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                | Dollarama Inc                                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    144755 | NS      | $8656687.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                      | WPP PLC                                                      | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |    593422 | NS      | $6933385.18   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                         | Citizen Watch Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    128900 | NS      | $613251.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann AG                                                  | Fielmann AG                                                  | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     14876 | NS      | $560679.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                              | DKSH Holding AG                                              | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |     11975 | NS      | $1020211.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                         | Enghouse Systems Ltd                                         | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     24052 | NS      | $714573.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fancl Corp                                                   | Fancl Corp                                                   | CUSIP: 000000000<br>LEI: 3538004V8SS9O9BA8I42 | Long             | EC               | CORP              | JP        |     40900 | NS      | $830569.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Information Services International-Dentsu Ltd                | Information Services International-Dentsu Ltd                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $712258.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                         | Sumitomo Realty & Development Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122600 | NS      | $2988635.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                 | Okumura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $332677.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empire Co Ltd                                                | Empire Co Ltd                                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    111945 | NS      | $3221505.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                             | TotalEnergies SE                                             | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |   1291264 | NS      | $79826916.80  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SOCIEDAD ANONIMA                                   | IBERDROLA SOCIEDAD ANONIMA                                   | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     47210 | NS      | $551480.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                  | Charter Hall Long Wale REIT                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    560809 | NS      | $1814903.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                     | TKC Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15200 | NS      | $433111.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                    | Reece Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    153461 | NS      | $1763864.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                           | Electra Ltd/Israel                                           | CUSIP: 000000000<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |      1102 | NS      | $564756.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                           | Hikari Tsushin Inc                                           | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |      9400 | NS      | $1341739.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                     | Sumitomo Bakelite Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $628871.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                           | Singapore Post Ltd                                           | CUSIP: 000000000<br>LEI: 2549001SP50468BWD892 | Long             | EC               | CORP              | SG        |    846300 | NS      | $361539.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dechra Pharmaceuticals PLC                                   | Dechra Pharmaceuticals PLC                                   | CUSIP: 000000000<br>LEI: 213800J4UVB5OWG8VX82 | Long             | EC               | CORP              | GB        |     59071 | NS      | $2095020.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                       | Canadian Tire Corp Ltd                                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     28860 | NS      | $3431402.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                     | Aston Martin Lagonda Global Holdings PLC                     | CUSIP: 000000000<br>LEI: 213800167WOVOK5ZC776 | Long             | EC               | CORP              | GB        |    333817 | NS      | $682145.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vallourec SA                                                 | Vallourec SA                                                 | CUSIP: 000000000<br>LEI: 969500P2Q1B47H4MCJ34 | Long             | EC               | CORP              | FR        |     70475 | NS      | $1028719.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                             | Pasona Group Inc                                             | CUSIP: 000000000<br>LEI: 3538002LRFQSFLGGLX89 | Long             | EC               | CORP              | JP        |     13900 | NS      | $224270.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                | Goodman Group                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    869838 | NS      | $12406998.85  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                  | Tomy Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102400 | NS      | $1010615.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Distribucion Integral Logista Holdings SA             | Cia de Distribucion Integral Logista Holdings SA             | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     55335 | NS      | $1499215.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                      | AFRY AB                                                      | CUSIP: 000000000<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     55248 | NS      | $997365.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                    | Imerys SA                                                    | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     16896 | NS      | $700757.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                  | BIPROGY Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36500 | NS      | $953625.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                   | Tenaris SA                                                   | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    288165 | NS      | $5106498.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                | Fnac Darty SA                                                | CUSIP: 000000000<br>LEI: 96950091FL62XSLPHO35 | Long             | EC               | CORP              | FR        |     15728 | NS      | $583718.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                         | Lottery Corp Ltd/The                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1409536 | NS      | $4701018.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SilverCrest Metals Inc                                       | SilverCrest Metals Inc                                       | CUSIP: 828363101<br>LEI: 549300M4CUMXUHSXYQ10 | Long             | EC               | CORP              | CA        |    172007 | NS      | $1124693.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                                    | H & M Hennes & Mauritz AB                                    | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    377732 | NS      | $4652254.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                            | NatWest Group PLC                                            | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   2514861 | NS      | $9594336.92   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                         | Big Yellow Group PLC                                         | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               |  | GB        |     84426 | NS      | $1259230.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                       | OCI NV                                                       | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |     40864 | NS      | $1391029.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                             | Delivery Hero SE                                             | CUSIP: 000000000<br>LEI: 529900C3EX1FZGE48X78 | Long             | EC               | CORP              | DE        |     92672 | NS      | $5602659.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                                 | Yaoko Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     10800 | NS      | $563805.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                | NFI Group Inc                                                | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     25091 | NS      | $203850.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Pvt Ltd                                             | Medibank Pvt Ltd                                             | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |   1463878 | NS      | $3049672.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                         | Power Corp of Canada                                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    307060 | NS      | $8328732.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                | Trelleborg AB                                                | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    134926 | NS      | $3373754.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                       | Sumitomo Pharma Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    112200 | NS      | $788862.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                        | Daiichi Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    939300 | NS      | $29500530.94  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                         | Netcompany Group A/S                                         | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     24219 | NS      | $963842.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                           | Breville Group Ltd                                           | CUSIP: 000000000<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |     96134 | NS      | $1549956.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                     | RELX PLC                                                     | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    979253 | NS      | $29092531.45  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackRock Funds III                                          | BlackRock Cash Funds: Institutional, SL Agency Shares        | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |  86309100 | NS      | $86360885.57  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Centamin PLC                                                 | Centamin PLC                                                 | CUSIP: 000000000<br>LEI: 213800PDI9G7OUKLPV84 | Long             | EC               | CORP              | JE        |    954726 | NS      | $1308800.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                       | Koninklijke Philips NV                                       | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    447184 | NS      | $7720833.26   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bavarian Nordic A/S                                          | Bavarian Nordic A/S                                          | CUSIP: 000000000<br>LEI: 2138006JCDVYIN6INP51 | Long             | EC               | CORP              | DK        |     49175 | NS      | $1574752.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      1440 | NS      | $3068567.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                   | Oriental Land Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    105000 | NS      | $17495084.14  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                 | Alimentation Couche-Tard Inc                                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    430574 | NS      | $19662302.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Z Holdings Corp                                              | Z Holdings Corp                                              | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |   1510400 | NS      | $4394838.80   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                        | Credit Corp Group Ltd                                        | CUSIP: 000000000<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     37515 | NS      | $579316.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Outsourcing Inc                                              | Outsourcing Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60500 | NS      | $470157.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                    | Finning International Inc                                    | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    112539 | NS      | $3175163.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Leopalace21 Corp                                             | Leopalace21 Corp                                             | CUSIP: 000000000<br>LEI: 529900Z3BHJUW1DY6254 | Long             | EC               | CORP              | JP        |    218500 | NS      | $542297.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SA                                   | Eutelsat Communications SA                                   | CUSIP: 000000000<br>LEI: 549300EFWH9UR17YSK05 | Long             | EC               | CORP              | FR        |    124143 | NS      | $949369.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Centerra Gold Inc                                            | Centerra Gold Inc                                            | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |     88282 | NS      | $566629.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius AG                                                 | Sartorius AG                                                 | CUSIP: 000000000<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |     13606 | NS      | $6101094.60   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Reinsurance Ltd                                   | Brookfield Reinsurance Ltd                                   | CUSIP: 000000000<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |     27757 | NS      | $1035972.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                     | Kao Corp                                                     | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |    244500 | NS      | $9883138.91   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                           | Teck Resources Ltd                                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    271693 | NS      | $11753522.29  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Currys PLC                                                   | Currys PLC                                                   | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |    855298 | NS      | $687096.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                            | Azrieli Group Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     33973 | NS      | $2188289.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                               | Daiseki Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29460 | NS      | $992766.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insignia Financial Ltd                                       | Insignia Financial Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    320055 | NS      | $794550.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                             | Awa Bank Ltd/The                                             | CUSIP: 000000000<br>LEI: 353800YH8XWV0XAHXR13 | Long             | EC               | CORP              | JP        |     13900 | NS      | $233928.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                   | Air Canada                                                   | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    129489 | NS      | $2197483.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                   | Scout24 SE                                                   | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     46881 | NS      | $2729318.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                         | Mabuchi Motor Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $698823.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                               | Bakkafrost P/F                                               | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |     20201 | NS      | $1253501.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                          | MINEBEA MITSUMI Inc                                          | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |    193100 | NS      | $3366252.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                                 | LITALICO Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12600 | NS      | $257226.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                          | Greencore Group PLC                                          | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |    356269 | NS      | $350722.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                                                 | Fujikura Ltd                                                 | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    137200 | NS      | $1042906.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                       | SGS SA                                                       | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      3547 | NS      | $8649834.89   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                      | Tokyo Ohka Kogyo Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $818155.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                            | Suncor Energy Inc                                            | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |    710533 | NS      | $24660789.85  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortnox AB                                                   | Fortnox AB                                                   | CUSIP: 000000000<br>LEI: 549300MSNMHPC3O60W78 | Long             | EC               | CORP              | SE        |    340282 | NS      | $1717111.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Shinsei Bank Ltd                                         | SBI Shinsei Bank Ltd                                         | CUSIP: 000000000<br>LEI: 549300PZYOQ2NW83V760 | Long             | EC               | CORP              | JP        |     38800 | NS      | $715639.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                          | Nomura Holdings Inc                                          | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1431200 | NS      | $5711675.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                       | KOMEDA Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45800 | NS      | $851574.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                               | Bic Camera Inc                                               | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     83500 | NS      | $788584.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                     | Enel SpA                                                     | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   4230009 | NS      | $24906801.75  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                   | Eurazeo SE                                                   | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |     11597 | NS      | $813496.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Ing hc F Porsche AG                                       | Dr Ing hc F Porsche AG                                       | CUSIP: 000000000<br>LEI: 529900EWEX125AULXI58 | Long             | EP               | CORP              | DE        |     59359 | NS      | $7057709.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                      | NEL ASA                                                      | CUSIP: 000000000<br>LEI: 549300G6XN5IXMRKEG37 | Long             | EC               | CORP              | NO        |    906522 | NS      | $1553629.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Softwareone Holding AG                                       | Softwareone Holding AG                                       | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |     60765 | NS      | $981134.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                | Industria de Diseno Textil SA                                | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    551863 | NS      | $17229608.68  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    329874 | NS      | $144566.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                          | Johnson Matthey PLC                                          | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     96995 | NS      | $2709338.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                        | STMicroelectronics NV                                        | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    355423 | NS      | $16736268.13  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                       | Japan Post Bank Co Ltd                                       | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    187500 | NS      | $1665913.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Inc                                                   | Change Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $747865.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                 | Vesuvius PLC                                                 | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |    168366 | NS      | $848961.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tullow Oil PLC                                               | Tullow Oil PLC                                               | CUSIP: 000000000<br>LEI: 2138003EYHWO75RKS857 | Long             | EC               | CORP              | GB        |   1289180 | NS      | $574096.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                    | Neste Oyj                                                    | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |    223509 | NS      | $10684239.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                    | Kering SA                                                    | CUSIP: 000000000<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |     38135 | NS      | $23794588.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                 | Evolution AB                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |     82214 | NS      | $9240118.13   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                 | ams-OSRAM AG                                                 | CUSIP: 000000000<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |    166548 | NS      | $1555900.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                              | OceanaGold Corp                                              | CUSIP: 675222103<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | AU        |    330996 | NS      | $716446.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcs Co Ltd                                                  | Arcs Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16400 | NS      | $277147.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                    | APA Group                                                    | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    639902 | NS      | $4788968.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage SA                                     | Shurgard Self Storage SA                                     | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |     19156 | NS      | $924356.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                | Yamaguchi Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |    151000 | NS      | $1044369.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                            | Kardex Holding AG                                            | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      3103 | NS      | $604764.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                            | Advance Residence Investment Corp                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       202 | NS      | $493437.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                     | Accor SA                                                     | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |     98677 | NS      | $3202854.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                          | Workspace Group PLC                                          | CUSIP: 000000000<br>LEI: 2138003GUZRFIN3UT430 | Long             | EC               |  | GB        |     93914 | NS      | $584698.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                                       | Canadian Utilities Ltd                                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     21204 | NS      | $589323.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bausch Health Cos Inc                                        | Bausch Health Cos Inc                                        | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    161820 | NS      | $1241728.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                   | Dai-ichi Life Holdings Inc                                   | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    569600 | NS      | $13364390.41  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                     | Matsui Securities Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538007PRKOSDN175V58 | Long             | EC               | CORP              | JP        |     57000 | NS      | $341328.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                                  | Rinnai Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $805085.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                        | Pembina Pipeline Corp                                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    286678 | NS      | $10171784.89  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife US Real Estate Investment Trust                     | Manulife US Real Estate Investment Trust                     | CUSIP: 000000000<br>LEI: 254900OMIOIPNIC1T502 | Long             | EC               |  | SG        |    813116 | NS      | $268996.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                           | Lundin Mining Corp                                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    421689 | NS      | $3191468.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                          | Northland Power Inc                                          | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    142831 | NS      | $3836593.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                          | Vontobel Holding AG                                          | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |     13721 | NS      | $971761.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                               | Megachips Corp                                               | CUSIP: 000000000<br>LEI: 529900CHDZ5G02UMD829 | Long             | EC               | CORP              | JP        |     16200 | NS      | $338254.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                       | Golden Ocean Group Ltd                                       | CUSIP: 000000000<br>LEI: 549300HQH91CZG0OJL61 | Long             | EC               | CORP              | BM        |    126902 | NS      | $1214031.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Ltd                                            | Origin Energy Ltd                                            | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |   1054747 | NS      | $5600252.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust               | Allied Properties Real Estate Investment Trust               | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               |  | CA        |     63129 | NS      | $1408191.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Metering Systems PLC                                   | Smart Metering Systems PLC                                   | CUSIP: 000000000<br>LEI: 213800FGOUFSDPE33S71 | Long             | EC               | CORP              | GB        |    144473 | NS      | $1549587.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sakai Moving Service Co Ltd                                  | Sakai Moving Service Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $214400.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Corp Ltd                                              | Keppel Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |    865500 | NS      | $4997101.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                          | Henkel AG & Co KGaA                                          | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     67780 | NS      | $4528941.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                    | Orion Oyj                                                    | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |     68674 | NS      | $3679183.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DS Smith PLC                                                 | DS Smith PLC                                                 | CUSIP: 000000000<br>LEI: 39RSBE4RCI4M15BLWH36 | Long             | EC               | CORP              | GB        |    796470 | NS      | $3486872.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                      | Ohsho Food Service Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $560806.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                               | Zojirushi Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $317099.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                     | Tryg A/S                                                     | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |    106769 | NS      | $2450145.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                 | Premium Brands Holdings Corp                                 | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     12310 | NS      | $860788.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                               | Rheinmetall AG                                               | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |     23309 | NS      | $5446323.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                  | Pearson PLC                                                  | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |    354227 | NS      | $4039667.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                     | ATS Corp                                                     | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     38991 | NS      | $1578922.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                | Aroundtown SA                                                | CUSIP: 000000000<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |    563152 | NS      | $1567928.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                   | Daiwa Securities Group Inc                                   | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |    731700 | NS      | $3452963.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                               | Kuraray Co Ltd                                               | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    129700 | NS      | $1073533.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                      | BML Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $479919.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                     | Adyen NV                                                     | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |     11636 | NS      | $17592549.83  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                                 | Cargotec Oyj                                                 | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     20865 | NS      | $1062294.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland Investment Ltd/Singapore                          | Capitaland Investment Ltd/Singapore                          | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |   1436300 | NS      | $4351429.26   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                       | M3 Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226300 | NS      | $6187699.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                           | JAFCO Group Co ltd                                           | CUSIP: 000000000<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |     39300 | NS      | $701312.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                            | Electric Power Development Co Ltd                            | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |     90000 | NS      | $1452467.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                   | OKUMA Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $401277.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                              | Kerry Group PLC                                              | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |     84266 | NS      | $7895731.24   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                   | Harmonic Drive Systems Inc                                   | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |     22000 | NS      | $740980.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                      | SPIE SA                                                      | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |     88488 | NS      | $2415745.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe         | Vienna Insurance Group AG Wiener Versicherung Gruppe         | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |     19694 | NS      | $535959.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                   | Ebara Corp                                                   | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |     36500 | NS      | $1549774.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                    | Krones AG                                                    | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      8901 | NS      | $1039312.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                             | Dentsu Group Inc                                             | CUSIP: 000000000<br>LEI: 5299007PBBE83ZLJZG91 | Long             | EC               | CORP              | JP        |    113200 | NS      | $3646044.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax-Sarco Engineering PLC                                 | Spirax-Sarco Engineering PLC                                 | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     38083 | NS      | $5439849.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                | Shimadzu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $3672361.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Industrial Income REIT                                | Summit Industrial Income REIT                                | CUSIP: 866120116<br>LEI: 2549002JNRHTJ9H0MR86 | Long             | EC               |  | CA        |     90583 | NS      | $1557655.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                    | Power Assets Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    673000 | NS      | $3807946.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                    | Woodside Energy Group Ltd                                    | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |    970352 | NS      | $25126170.44  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                  | Goldwin Inc                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $1325570.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                              | MIRAIT ONE corp                                              | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |     39000 | NS      | $475612.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T Hasegawa Co Ltd                                            | T Hasegawa Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $472476.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                    | Schweiter Technologies AG                                    | CUSIP: 000000000<br>LEI: 894500D6OYCP8P8P7317 | Long             | EC               | CORP              | CH        |       343 | NS      | $302754.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                             | Sino Land Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |   1960000 | NS      | $2546975.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                             | Flow Traders Ltd                                             | CUSIP: 000000000<br>LEI: 549300GSUZI1V3BEXQ36 | Long             | EC               | CORP              | BM        |     31936 | NS      | $821457.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichibanya Co Ltd                                             | Ichibanya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $352944.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Zosen Corp                                           | Hitachi Zosen Corp                                           | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |    117900 | NS      | $780702.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Exchange                                               | TOPIX INDX FUTR MAR23                                        | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               |  | JP        |        55 | NC      | $207061.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings Inc                           | Sumitomo Mitsui Trust Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    157200 | NS      | $5726581.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                                       | AXA SA                                                       | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    961295 | NS      | $29991463.23  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                             | SBI Holdings Inc                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |    122900 | NS      | $2605393.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                              | Colowide Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $497215.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GSK PLC                                                      | GSK PLC                                                      | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |   2096158 | NS      | $36819046.58  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                  | NIPPON EXPRESS HOLDINGS INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30400 | NS      | $1764194.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                    | Elisa Oyj                                                    | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     74537 | NS      | $4246605.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                             | Genuit Group PLC                                             | CUSIP: 000000000<br>LEI: 2138005IF1N2RKJ6KO18 | Long             | EC               | CORP              | GB        |    165839 | NS      | $668566.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLSmidth & Co A/S                                            | FLSmidth & Co A/S                                            | CUSIP: 000000000<br>LEI: 213800MXXDGQ3ITPXI41 | Long             | EC               | CORP              | DK        |     41784 | NS      | $1795293.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibaura Machine Co Ltd                                      | Shibaura Machine Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900T7KEXD7VGOFO59 | Long             | EC               | CORP              | JP        |     14200 | NS      | $311105.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                | Nagawa Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $276681.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atos SE                                                      | Atos SE                                                      | CUSIP: 000000000<br>LEI: 5493001EZOOA66PTBR68 | Long             | EC               | CORP              | FR        |     64961 | NS      | $856933.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Casino Guichard Perrachon SA                                 | Casino Guichard Perrachon SA                                 | CUSIP: 000000000<br>LEI: 969500VHL8F83GBL6L29 | Long             | EC               | CORP              | FR        |     40758 | NS      | $500874.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Musashi Seimitsu Industry Co Ltd                             | Musashi Seimitsu Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     13200 | NS      | $181913.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                   | Rotork PLC                                                   | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    436177 | NS      | $1718202.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                         | Tsuruha Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $1038148.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                       | Avanza Bank Holding AB                                       | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |     86832 | NS      | $2003527.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                               | Seven Bank Ltd                                               | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    760000 | NS      | $1561769.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                              | Danske Bank A/S                                              | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    362566 | NS      | $7553542.90   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                  | Daicel Corp                                                  | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    126100 | NS      | $930402.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                         | Evonik Industries AG                                         | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |    114536 | NS      | $2545968.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                       | Safestore Holdings PLC                                       | CUSIP: 000000000<br>LEI: 213800WGA3YSJC1YOH73 | Long             | EC               |  | GB        |    138674 | NS      | $1726725.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust               | Choice Properties Real Estate Investment Trust               | CUSIP: 17039A106<br>LEI: N/A                  | Long             | EC               |  | CA        |    154810 | NS      | $1741765.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                                 | Amada Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |    125100 | NS      | $1123743.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AltaGas Ltd                                                  | AltaGas Ltd                                                  | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    191318 | NS      | $3577461.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co Ltd                                                | Fujiya Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $400655.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                             | Smiths Group PLC                                             | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    200799 | NS      | $4286458.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                    | Keio Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $1446156.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                      | Open House Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     27600 | NS      | $1044115.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                              | GungHo Online Entertainment Inc                              | CUSIP: 000000000<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |     35200 | NS      | $586623.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                           | SITC International Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |    501000 | NS      | $1094484.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allkem Ltd                                                   | Allkem Ltd                                                   | CUSIP: 000000000<br>LEI: 2138006SR6M416DVKM86 | Long             | EC               | CORP              | AU        |    366951 | NS      | $3406750.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                     | Ubisoft Entertainment SA                                     | CUSIP: 000000000<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |     54287 | NS      | $1124096.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                            | Admiral Group PLC                                            | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     87649 | NS      | $2382765.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canopy Growth Corp                                           | Canopy Growth Corp                                           | CUSIP: 138035100<br>LEI: 529900CSD7NH1UBC9X07 | Long             | EC               | CORP              | CA        |    216685 | NS      | $656300.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JSR Corp                                                     | JSR Corp                                                     | CUSIP: 000000000<br>LEI: 353800TL8FC0AWR22506 | Long             | EC               | CORP              | JP        |    103500 | NS      | $2328766.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                  | Cie Financiere Richemont SA                                  | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    282552 | NS      | $43557426.84  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                         | Dassault Aviation SA                                         | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     14211 | NS      | $2426716.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                    | Stockland                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1292169 | NS      | $3610665.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                   | Freenet AG                                                   | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     96308 | NS      | $2341175.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                              | Pirelli & C SpA                                              | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    178859 | NS      | $895490.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Oil Co Ltd                                               | Paz Oil Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      7112 | NS      | $886593.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                   | THK Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78200 | NS      | $1659586.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Ltd                                                | ESR Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300C81AR42BZUFZ09 | Long             | EC               | CORP              | KY        |   1234400 | NS      | $2471375.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                           | West Holdings Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16600 | NS      | $497760.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Troax Group AB                                               | Troax Group AB                                               | CUSIP: 000000000<br>LEI: 5493003TBEWGBIEG1X97 | Long             | EC               | CORP              | SE        |     32232 | NS      | $678241.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                              | Mitsui Mining & Smelting Co Ltd                              | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     28200 | NS      | $751278.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                             | Shimamura Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16900 | NS      | $1585287.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cofinimmo SA                                                 | Cofinimmo SA                                                 | CUSIP: 000000000<br>LEI: 549300TM914CSF6KI389 | Long             | EC               |  | BE        |     15019 | NS      | $1366114.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                  | Sawai Group Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14700 | NS      | $454814.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                     | Iriso Electronics Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $426186.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great-West Lifeco Inc                                        | Great-West Lifeco Inc                                        | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    154340 | NS      | $4093539.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Malt Grp Ltd                                          | United Malt Grp Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    564633 | NS      | $1459981.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                  | Tokyu Fudosan Holdings Corp                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241300 | NS      | $1224412.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                    | Parkway Life Real Estate Investment Trust                    | CUSIP: 000000000<br>LEI: 549300I4DKVD2OF5LW91 | Long             | EC               |  | SG        |    201800 | NS      | $624586.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                 | One REIT Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       152 | NS      | $288121.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                              | Stadler Rail AG                                              | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |     30531 | NS      | $1167792.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IHI Corp                                                     | IHI Corp                                                     | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     87800 | NS      | $2667775.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                   | GLP J-Reit                                                   | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |      2216 | NS      | $2507538.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Direct Line Insurance Group PLC                              | Direct Line Insurance Group PLC                              | CUSIP: 000000000<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |    587781 | NS      | $1288794.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                      | Gold Road Resources Ltd                                      | CUSIP: 000000000<br>LEI: 213800HJWH96TDEMNY83 | Long             | EC               | CORP              | AU        |   1231816 | NS      | $1440985.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                           | Banca Generali SpA                                           | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |     30187 | NS      | $1113643.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                    | adidas AG                                                    | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     89450 | NS      | $14402899.26  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AURELIUS Equity Opportunities SE & Co KGaA                   | AURELIUS Equity Opportunities SE & Co KGaA                   | CUSIP: 000000000<br>LEI: 3912001SWR0QKOSUHR50 | Long             | EC               | CORP              | DE        |     14637 | NS      | $250767.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                          | MTU Aero Engines AG                                          | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     28628 | NS      | $7154496.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                          | Wharf Real Estate Investment Co Ltd                          | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    955000 | NS      | $5467053.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                      | Sixt SE                                                      | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      9142 | NS      | $1136632.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                          | Worldline SA/France                                          | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    130294 | NS      | $5910902.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                              | Resorttrust Inc                                              | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     47100 | NS      | $860643.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                            | Bureau Veritas SA                                            | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |    161362 | NS      | $4613576.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberArk Software Ltd                                        | CyberArk Software Ltd                                        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     24221 | NS      | $3412254.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                               | Nippon Accommodations Fund Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       225 | NS      | $1009894.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                            | Breedon Group PLC                                            | CUSIP: 000000000<br>LEI: 213800ZQKCIVCPN9H229 | Long             | EC               | CORP              | JE        |    907146 | NS      | $768474.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altium Ltd                                                   | Altium Ltd                                                   | CUSIP: 000000000<br>LEI: 5299003MG7UFQSIFH576 | Long             | EC               | CORP              | AU        |     88470 | NS      | $2449474.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                                            | Telstra Group Ltd                                            | CUSIP: 000000000<br>LEI: PCTXNQGRJVR3OG33JG65 | Long             | EC               | CORP              | AU        |   2185352 | NS      | $6316066.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                          | John Wood Group PLC                                          | CUSIP: 000000000<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    441488 | NS      | $773970.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                    | Nordex SE                                                    | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |     82466 | NS      | $1253217.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                 | DNB Bank ASA                                                 | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    481063 | NS      | $8995669.37   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                        | MFE-MediaForEurope NV                                        | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    329205 | NS      | $222904.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                   | Tadano Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117200 | NS      | $870178.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                         | Amot Investments Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    177005 | NS      | $1038902.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                      | Salvatore Ferragamo SpA                                      | CUSIP: 000000000<br>LEI: 5493005GRP0FEE3NRI35 | Long             | EC               | CORP              | IT        |     31003 | NS      | $615267.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                  | Suntory Beverage & Food Ltd                                  | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     39500 | NS      | $1333825.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                              | Kanamoto Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $210454.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                   | Ichigo Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    167300 | NS      | $383447.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                   | Santos Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |   1876697 | NS      | $9580297.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resurs Holding AB                                            | Resurs Holding AB                                            | CUSIP: 000000000<br>LEI: 5493006KHWZ6OVF3IO54 | Long             | EC               | CORP              | SE        |     44477 | NS      | $118430.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                          | Iluka Resources Ltd                                          | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    163322 | NS      | $1256709.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                  | Subaru Corp                                                  | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    268800 | NS      | $4416823.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                    | Nishimatsuya Chain Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $470243.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                | Endeavour Group Ltd/Australia                                | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |    777781 | NS      | $3652116.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                              | Ocado Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LO8F61YB8MBC74 | Long             | EC               | CORP              | GB        |    294533 | NS      | $2356967.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                  | Sun Hung Kai Properties Ltd                                  | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    696000 | NS      | $9870407.73   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                            | CIE Automotive SA                                            | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |     22849 | NS      | $678719.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                             | Digital Arts Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $397537.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                              | Mitsui & Co Ltd                                              | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    746700 | NS      | $22029689.81  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                   | Symrise AG                                                   | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |     69946 | NS      | $7435935.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                 | HUGO BOSS AG                                                 | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |     40737 | NS      | $2766455.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                    | SCSK Corp                                                    | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |     79400 | NS      | $1293220.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                            | Compass Group PLC                                            | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    919303 | NS      | $21960312.84  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                         | Macnica Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39400 | NS      | $1047120.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                      | IPH Ltd                                                      | CUSIP: 000000000<br>LEI: 529900KRTADQ17ANK140 | Long             | EC               | CORP              | AU        |    175521 | NS      | $1061647.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                    | Reply SpA                                                    | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     10072 | NS      | $1307417.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                             | Yue Yuen Industrial Holdings Ltd                             | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | BM        |    579000 | NS      | $949835.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                          | Samhallsbyggnadsbolaget i Norden AB                          | CUSIP: 000000000<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |    709490 | NS      | $1296161.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SHO-BOND Holdings Co Ltd                                     | SHO-BOND Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $1160518.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                          | Astellas Pharma Inc                                          | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |   1042200 | NS      | $15341319.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                          | Aeon Delight Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17500 | NS      | $415434.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                           | Azimut Holding SpA                                           | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |     50275 | NS      | $1255149.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                     | CapitaLand Ascendas REIT                                     | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               |  | SG        |   1314612 | NS      | $2892974.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                           | Kato Sangyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8900 | NS      | $247328.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                            | Huber + Suhner AG                                            | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     13516 | NS      | $1296228.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cronos Group Inc                                             | Cronos Group Inc                                             | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    119422 | NS      | $301572.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                           | Smith & Nephew PLC                                           | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    447887 | NS      | $6185468.83   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                  | Beazley PLC                                                  | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    299210 | NS      | $2462318.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                 | Eisai Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |    123200 | NS      | $7622377.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                                  | Shopify Inc                                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    604157 | NS      | $29773082.18  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                       | Zensho Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     57500 | NS      | $1467697.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                         | Royal Bank of Canada                                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    721552 | NS      | $73839029.21  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore NV                                              | SBM Offshore NV                                              | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |    116387 | NS      | $1829725.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                     | Ambu A/S                                                     | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |     78187 | NS      | $1080018.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesdome Gold Mines Ltd                                       | Wesdome Gold Mines Ltd                                       | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    131197 | NS      | $608384.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                                  | Fukuoka Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95600 | NS      | $2205646.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                               | Jyske Bank A/S                                               | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     31553 | NS      | $2275708.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                         | Taiheiyo Cement Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85700 | NS      | $1476903.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                               | Dr Martens PLC                                               | CUSIP: 000000000<br>LEI: 213800QPT8YM6NQZPH28 | Long             | EC               | CORP              | GB        |    312950 | NS      | $599786.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                        | Japan Airlines Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     47800 | NS      | $1013721.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                         | Rentokil Initial PLC                                         | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   1290833 | NS      | $7826872.50   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |      5798 | NS      | $380972.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                 | Techtronic Industries Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    680500 | NS      | $8772858.05   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| NGK Insulators Ltd                                           | NGK Insulators Ltd                                           | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    117300 | NS      | $1623582.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                           | Ichigo Office REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       676 | NS      | $442500.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                      | Magna International Inc                                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    144901 | NS      | $9407048.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Co Ltd                                                  | Toei Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $356966.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                     | Central Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     83100 | NS      | $10136102.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                             | Toshiba TEC Corp                                             | CUSIP: 000000000<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |     17300 | NS      | $492290.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobilezone Holding AG                                        | Mobilezone Holding AG                                        | CUSIP: 000000000<br>LEI: 506700P3R89PJL1LM545 | Long             | EC               | CORP              | CH        |     39045 | NS      | $708980.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                      | AMP Ltd                                                      | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |   1915302 | NS      | $1816866.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                     | JMDC Inc                                                     | CUSIP: 000000000<br>LEI: 3538002M2SQV6WJ6MQ67 | Long             | EC               | CORP              | JP        |     19300 | NS      | $637833.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Electric Co Ltd                                       | Nissin Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41400 | NS      | $429241.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury PLC                                              | Shaftesbury PLC                                              | CUSIP: 000000000<br>LEI: 213800N7LHKFNTDKAT98 | Long             | EC               |  | GB        |    144112 | NS      | $701879.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Renewables Inc                                     | TransAlta Renewables Inc                                     | CUSIP: 893463109<br>LEI: 529900U45A1JKZFABZ35 | Long             | EC               | CORP              | CA        |     48417 | NS      | $445397.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIZIA SE                                                  | PATRIZIA SE                                                  | CUSIP: 000000000<br>LEI: 5299002NZCMF1NIHZ018 | Long             | EC               | CORP              | DE        |     16106 | NS      | $199452.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanrio Co Ltd                                                | Sanrio Co Ltd                                                | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |     59200 | NS      | $2258020.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                           | Cellnex Telecom SA                                           | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    284788 | NS      | $11160267.75  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                      | Morinaga & Co Ltd/Japan                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $753131.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                      | Japan Aviation Electronics Industry Ltd                      | CUSIP: 000000000<br>LEI: 353800OSHAMOO6TCTF61 | Long             | EC               | CORP              | JP        |     85700 | NS      | $1472304.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                    | Yoshinoya Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37500 | NS      | $687660.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                           | Eldorado Gold Corp                                           | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     81665 | NS      | $781941.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                      | Pola Orbis Holdings Inc                                      | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     38900 | NS      | $561238.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                      | ALS Ltd                                                      | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |    317255 | NS      | $2943480.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                      | Sekisui Chemical Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    134000 | NS      | $1877110.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                        | Lynas Rare Earths Ltd                                        | CUSIP: 000000000<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |    359950 | NS      | $2409551.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                   | NEXTDC Ltd                                                   | CUSIP: 000000000<br>LEI: 529900RTERU3X7G3D672 | Long             | EC               | CORP              | AU        |    167328 | NS      | $1182520.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                    | Emera Inc                                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    141487 | NS      | $5633746.39   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                           | Kingspan Group PLC                                           | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     80393 | NS      | $5170559.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                    | Canon Marketing Japan Inc                                    | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     27900 | NS      | $662218.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                               | Air Liquide SA                                               | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    271759 | NS      | $43271142.87  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Korian SA                                                    | Korian SA                                                    | CUSIP: 000000000<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |     34374 | NS      | $359928.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Ltd                     | CITIC Telecom International Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2695000 | NS      | $959996.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                       | Noevir Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $585663.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                    | Nestle SA                                                    | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   1431678 | NS      | $174677666.00 | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                                | Concordia Financial Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    724800 | NS      | $3185033.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                     | Seven Group Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |     82503 | NS      | $1327863.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                        | Spark New Zealand Ltd                                        | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |   1084625 | NS      | $3657067.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                | Shima Seiki Manufacturing Ltd                                | CUSIP: 000000000<br>LEI: 3538003VF74W7607DA80 | Long             | EC               | CORP              | JP        |     22800 | NS      | $345394.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                           | Chalice Mining Ltd                                           | CUSIP: 000000000<br>LEI: 5299008IXHWMQDOE1437 | Long             | EC               | CORP              | AU        |    298577 | NS      | $1376466.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                               | Iveco Group NV                                               | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |    127206 | NS      | $1041890.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WealthNavi Inc                                               | WealthNavi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $201710.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stroeer SE & Co KGaA                                         | Stroeer SE & Co KGaA                                         | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |     31163 | NS      | $1708695.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                    | Nexity SA                                                    | CUSIP: 000000000<br>LEI: 969500JJ71T2DIPDVV84 | Long             | EC               | CORP              | FR        |     18797 | NS      | $567836.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                    | Kitz Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    130000 | NS      | $823245.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                 | Okamura Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16100 | NS      | $176592.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                   | Kontron AG                                                   | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     22239 | NS      | $451914.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                                 | NH Foods Ltd                                                 | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     83500 | NS      | $2506845.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                      | Cromwell Property Group                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    558604 | NS      | $287015.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                            | Bachem Holding AG                                            | CUSIP: 000000000<br>LEI: 506700S81111XI7TG884 | Long             | EC               | CORP              | CH        |     20749 | NS      | $1834913.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                      | Alony Hetz Properties & Investments Ltd                      | CUSIP: 000000000<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    137634 | NS      | $1476707.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                       | Yamada Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |    345600 | NS      | $1254862.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                        | Valor Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17900 | NS      | $257956.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kornit Digital Ltd                                           | Kornit Digital Ltd                                           | CUSIP: 000000000<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     34222 | NS      | $862736.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SpA                                            | Anima Holding SpA                                            | CUSIP: 000000000<br>LEI: 549300T1EREIRH8ICX03 | Long             | EC               | CORP              | IT        |    118248 | NS      | $521587.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                               | Galaxy Entertainment Group Ltd                               | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1138000 | NS      | $7921956.72   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                             | Elia Group SA/NV                                             | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     13556 | NS      | $1903510.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                      | Saab AB                                                      | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     43129 | NS      | $1765635.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                 | Keyence Corp                                                 | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |    102900 | NS      | $47371945.18  | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                                 | Crest Nicholson Holdings plc                                 | CUSIP: 000000000<br>LEI: 213800ROIFXRRRKVQD25 | Long             | EC               | CORP              | GB        |    245682 | NS      | $739278.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                             | Deutsche Bank AG                                             | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |   1070823 | NS      | $14290906.61  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                       | Agnico Eagle Mines Ltd                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |    242811 | NS      | $13712238.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                | Comforia Residential REIT Inc                                | CUSIP: 000000000<br>LEI: 353800BJ2SV3UPG9JU05 | Long             | EC               |  | JP        |       303 | NS      | $673250.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                                | JDE Peet's NV                                                | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     19378 | NS      | $580815.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler Strahlen- und Medizintechnik AG             | Eckert & Ziegler Strahlen- und Medizintechnik AG             | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |     13633 | NS      | $793283.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                    | Kesko Oyj                                                    | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |    158723 | NS      | $3697210.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                            | Wolters Kluwer NV                                            | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |    136911 | NS      | $14926450.75  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                         | COMSYS Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |     47200 | NS      | $900216.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITM Power PLC                                                | ITM Power PLC                                                | CUSIP: 000000000<br>LEI: 21380042MB2JKZ6RRP12 | Long             | EC               | CORP              | GB        |    319703 | NS      | $400694.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Trust Hotel Reit Inc                                    | Mori Trust Hotel Reit Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       963 | NS      | $997602.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                      | A2A SpA                                                      | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    781618 | NS      | $1176712.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithium Americas Corp                                        | Lithium Americas Corp                                        | CUSIP: 53680Q207<br>LEI: 529900Q9ENG7EHHZ5R75 | Long             | EC               | CORP              | CA        |     78818 | NS      | $1982075.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sagax AB                                                     | Sagax AB                                                     | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |    113809 | NS      | $2830998.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                   | Geberit AG                                                   | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     19921 | NS      | $11334697.00  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                             | Osaka Gas Co Ltd                                             | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    181100 | NS      | $2922389.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Impax Asset Management Group PLC                             | Impax Asset Management Group PLC                             | CUSIP: 000000000<br>LEI: 213800AJDNW4S2B7E680 | Long             | EC               | CORP              | GB        |     63546 | NS      | $610968.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                          | Whitehaven Coal Ltd                                          | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |    395287 | NS      | $2350430.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                               | BE Semiconductor Industries NV                               | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     29340 | NS      | $2098583.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehadrin Ltd                                                 | Mehadrin Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         0 | NS      | $4.27         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                | Internet Initiative Japan Inc                                | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     78700 | NS      | $1476865.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisho Pharmaceutical Holdings Co Ltd                        | Taisho Pharmaceutical Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $622572.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                               | Nextage Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46200 | NS      | $1039183.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit One Inc                                              | Benefit One Inc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42500 | NS      | $701464.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                      | Pan Pacific International Holdings Corp                      | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    201500 | NS      | $3726364.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                              | Neinor Homes SA                                              | CUSIP: 000000000<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     16719 | NS      | $167749.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                          | WiseTech Global Ltd                                          | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |     59700 | NS      | $2588564.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Totetsu Kogyo Co Ltd                                         | Totetsu Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $200510.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                              | DMG Mori Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |     51600 | NS      | $788149.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                      | Sega Sammy Holdings Inc                                      | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |    112300 | NS      | $1778215.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                        | Trend Micro Inc/Japan                                        | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |     70400 | NS      | $3485786.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                     | CTS Eventim AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     38729 | NS      | $2718649.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                 | Denka Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |     38400 | NS      | $796593.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                  | Nissui Corp                                                  | CUSIP: 000000000<br>LEI: 529900MPH5BMANQ3EC50 | Long             | EC               | CORP              | JP        |    149600 | NS      | $621621.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                     | J Front Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    209000 | NS      | $1946518.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                       | Persol Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |    107800 | NS      | $2363569.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                                  | Orient Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19820 | NS      | $181093.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                         | Koninklijke Vopak NV                                         | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |     48924 | NS      | $1474107.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                               | Isetan Mitsukoshi Holdings Ltd                               | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |    218800 | NS      | $2380703.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                     | Nisshin Seifun Group Inc                                     | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |    119300 | NS      | $1494290.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                   | Sansan Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36800 | NS      | $458978.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                             | JFE Holdings Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244600 | NS      | $3225209.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                               | Tokyu REIT Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       441 | NS      | $664509.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-Select Inc                                               | Uni-Select Inc                                               | CUSIP: 90457D100<br>LEI: 549300GQ1WI8PKN1NQ40 | Long             | EC               | CORP              | CA        |     33716 | NS      | $1005487.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                                               | De' Longhi SpA                                               | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |     36733 | NS      | $847947.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                             | McDonald's Holdings Co Japan Ltd                             | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     18200 | NS      | $719034.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                | Takuma Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101200 | NS      | $1002445.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                 | Secom Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |    104700 | NS      | $6237582.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                | Nomura Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $290682.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                   | Sandvik AB                                                   | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |    547304 | NS      | $11311479.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                             | Asahi Kasei Corp                                             | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    649000 | NS      | $4917882.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                           | Nokian Renkaat Oyj                                           | CUSIP: 000000000<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |     93103 | NS      | $1115238.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS PETROLUB SE                                            | FUCHS PETROLUB SE                                            | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     53426 | NS      | $2131397.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                    | Rubis SCA                                                    | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     58463 | NS      | $1636103.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                | Tri Chemical Laboratories Inc                                | CUSIP: 000000000<br>LEI: 353800S3OPTEAPIHHJ16 | Long             | EC               | CORP              | JP        |     26000 | NS      | $472139.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                    | Marks & Spencer Group PLC                                    | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    992432 | NS      | $1790162.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Clear (Futures)                                          | SPI 200 FUTURES MAR23                                        | CUSIP: 000000000<br>LEI: 549300ZD7BBOVZFVHK49 | N/A              | DE               |  | AU        |        39 | NC      | $239633.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                                | Outokumpu Oyj                                                | CUSIP: 000000000<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |    177606 | NS      | $1017071.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                    | Link REIT                                                    | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |   1189000 | NS      | $9517184.28   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                     | Sanki Engineering Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $246146.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                  | Murata Manufacturing Co Ltd                                  | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    276200 | NS      | $15782201.78  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                        | Gestamp Automocion SA                                        | CUSIP: 000000000<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     75902 | NS      | $335132.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                 | Prosegur Cia de Seguridad SA                                 | CUSIP: 000000000<br>LEI: 549300N94L4D5NDBFG97 | Long             | EC               | CORP              | ES        |     77588 | NS      | $175606.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                | Assa Abloy AB                                                | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    512024 | NS      | $12061365.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                              | London Stock Exchange Group PLC                              | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    167630 | NS      | $15345667.41  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                               | Toyo Seikan Group Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    109800 | NS      | $1425299.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvei Corp                                                   | Nuvei Corp                                                   | CUSIP: 67079A102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42661 | NS      | $1505984.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc                                       | Nisshinbo Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     79200 | NS      | $592013.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Esker SA                                                     | Esker SA                                                     | CUSIP: 000000000<br>LEI: 969500VMAA9YBAGPU774 | Long             | EC               | CORP              | FR        |      5093 | NS      | $850366.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                             | Airport City Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     52557 | NS      | $832488.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                        | ICADE                                                        | CUSIP: 000000000<br>LEI: 969500UDH342QLTE1M42 | Long             | EC               |  | FR        |     18315 | NS      | $869965.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zur Rose Group AG                                            | Zur Rose Group AG                                            | CUSIP: 000000000<br>LEI: 50670038OH136R5Z4663 | Long             | EC               | CORP              | CH        |      7411 | NS      | $279608.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PEXA Group Ltd                                               | PEXA Group Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     98155 | NS      | $906241.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Display Inc                                            | Japan Display Inc                                            | CUSIP: 000000000<br>LEI: 549300MRBFG3ZQVW2T64 | Long             | EC               | CORP              | JP        |   1065000 | NS      | $361641.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                             | Nitto Denko Corp                                             | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     74700 | NS      | $4828414.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                     | Engie SA                                                     | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    938605 | NS      | $13328063.24  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                    | Hikma Pharmaceuticals PLC                                    | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     78066 | NS      | $1651415.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Technology Solutions Corp                           | Converge Technology Solutions Corp                           | CUSIP: 21250C106<br>LEI: 5493008KQ4K2WEYRAJ45 | Long             | EC               | CORP              | CA        |    206418 | NS      | $893591.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                           | Sage Group PLC/The                                           | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    471376 | NS      | $4528824.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                    | Repsol SA                                                    | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    722467 | NS      | $11867846.05  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                  | Kinaxis Inc                                                  | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     10293 | NS      | $1196356.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                                | Shufersal Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    191642 | NS      | $1075358.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Research Institute Ltd                                | Nomura Research Institute Ltd                                | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    152100 | NS      | $3651551.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                      | CapitaLand Ascott Trust                                      | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               |  | SG        |   1775153 | NS      | $1504859.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                             | Wartsila OYJ Abp                                             | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    190226 | NS      | $1809240.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                     | Games Workshop Group PLC                                     | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |     18214 | NS      | $2112697.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                 | Indutrade AB                                                 | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |    125604 | NS      | $2789315.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                          | Resona Holdings Inc                                          | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   1236800 | NS      | $6844109.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                     | Duerr AG                                                     | CUSIP: 000000000<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     27970 | NS      | $1067164.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                        | City Developments Ltd                                        | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |    153800 | NS      | $976142.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                             | Hill & Smith PLC                                             | CUSIP: 000000000<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     48547 | NS      | $754124.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                       | CDL Hospitality Trusts                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |    559690 | NS      | $577534.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                | SSP Group Plc                                                | CUSIP: 000000000<br>LEI: 213800QGNIWTXFMENJ24 | Long             | EC               | CORP              | GB        |    458073 | NS      | $1466548.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                  | Nutrien Ltd                                                  | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    282011 | NS      | $23344249.78  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamakyorex Co Ltd                                            | Hamakyorex Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $180307.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                      | Vestas Wind Systems A/S                                      | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    564566 | NS      | $16520101.22  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                            | TOMRA Systems ASA                                            | CUSIP: 000000000<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    149844 | NS      | $2645246.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                      | DSV A/S                                                      | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    100800 | NS      | $16675347.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                 | Nissin Foods Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |     24900 | NS      | $1946623.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Sogo Reit Inc                                     | Mori Trust Sogo Reit Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       325 | NS      | $366757.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                   | First International Bank Of Israel Ltd/The                   | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     62006 | NS      | $2504658.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                            | Hannover Rueck SE                                            | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |     31485 | NS      | $6393610.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                          | Intesa Sanpaolo SpA                                          | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   8440610 | NS      | $22192640.82  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                      | Recruit Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    756700 | NS      | $24335669.28  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                  | Kurita Water Industries Ltd                                  | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     48100 | NS      | $2174997.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                     | Big Shopping Centers Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16857 | NS      | $1694787.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Burford Capital Ltd                                          | Burford Capital Ltd                                          | CUSIP: 000000000<br>LEI: 549300FUKUWFYJMT2277 | Long             | EC               | CORP              | GG        |    124658 | NS      | $1120360.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |   1375553 | NS      | $16322396.26  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich AG                                              | Jungheinrich AG                                              | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |     24550 | NS      | $976349.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                        | East Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |    144800 | NS      | $8073788.31   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                     | DIC Corp                                                     | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     97500 | NS      | $1812722.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                                | Huhtamaki Oyj                                                | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     68174 | NS      | $2549902.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                          | Yamato Kogyo Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $989232.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                              | Dah Sing Financial Holdings Ltd                              | CUSIP: 000000000<br>LEI: 529900J55QMXMR5KMH32 | Long             | EC               | CORP              | HK        |    122000 | NS      | $323358.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG & Co KGaA                          | Fresenius Medical Care AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    107406 | NS      | $4033596.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd            | Health & Happiness H&H International Holdings Ltd            | CUSIP: 000000000<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |    133000 | NS      | $248107.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                            | QinetiQ Group PLC                                            | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    328812 | NS      | $1474914.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Freehold Royalties Ltd                                       | Freehold Royalties Ltd                                       | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |     69181 | NS      | $836068.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Business Consultants Co Ltd                             | OBIC Business Consultants Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22300 | NS      | $875772.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                            | Japan Real Estate Investment Corp                            | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               |  | JP        |       361 | NS      | $1547783.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                 | Grainger PLC                                                 | CUSIP: 000000000<br>LEI: 2138007CEIRKZMNI2979 | Long             | EC               | CORP              | GB        |    395029 | NS      | $1264281.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                              | AstraZeneca PLC                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    806012 | NS      | $105597611.27 | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                          | Hexatronic Group AB                                          | CUSIP: 000000000<br>LEI: 2138001VSY1B4U9JLM82 | Long             | EC               | CORP              | SE        |    119914 | NS      | $1475955.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                       | InterRent Real Estate Investment Trust                       | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               |  | CA        |     37849 | NS      | $409908.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                           | Koninklijke KPN NV                                           | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |   1753394 | NS      | $5994579.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Trust                                                    | BWP Trust                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    420160 | NS      | $1168768.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                    | ORIX Corp                                                    | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    631500 | NS      | $11103652.27  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                           | Charter Hall Group                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    306540 | NS      | $3018369.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG                                          | OC Oerlikon Corp AG                                          | CUSIP: 000000000<br>LEI: 529900I8VLAZR2FJ0M10 | Long             | EC               | CORP              | CH        |    145655 | NS      | $1000030.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                       | Hirose Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16205 | NS      | $2109636.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chr Hansen Holding A/S                                       | Chr Hansen Holding A/S                                       | CUSIP: 000000000<br>LEI: 549300MKPW8ZF3E8MW37 | Long             | EC               | CORP              | DK        |     59053 | NS      | $4360173.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                   | EDION Corp                                                   | CUSIP: 000000000<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     52400 | NS      | $517548.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                         | Thomson Reuters Corp                                         | CUSIP: 884903709<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     85639 | NS      | $10187472.04  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                 | Volvo Car AB                                                 | CUSIP: 000000000<br>LEI: 5299000EAMGGBEYP7J33 | Long             | EC               | CORP              | SE        |    337405 | NS      | $1683481.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kongsberg Gruppen ASA                                        | Kongsberg Gruppen ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     42200 | NS      | $1680053.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                               | Dexerials Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32300 | NS      | $690440.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                   | Valmet Oyj                                                   | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |     66737 | NS      | $2095730.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                    | UACJ Corp                                                    | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     14400 | NS      | $270380.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                            | New Hope Corp Ltd                                            | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |    294778 | NS      | $1221680.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newcrest Mining Ltd                                          | Newcrest Mining Ltd                                          | CUSIP: 000000000<br>LEI: 5299006MN50OZJUJI655 | Long             | EC               | CORP              | AU        |    466853 | NS      | $7417871.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                   | FANUC Corp                                                   | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    101300 | NS      | $17898651.96  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                            | Waypoint REIT Ltd                                            | CUSIP: 000000000<br>LEI: 5493003CS5K82RREKA54 | Long             | EC               |  | AU        |    994991 | NS      | $1964659.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                | GS Yuasa Corp                                                | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |     32500 | NS      | $568719.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                    | Bank of Ireland Group PLC                                    | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    561783 | NS      | $6002001.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Deliveroo PLC                                                | Deliveroo PLC                                                | CUSIP: 000000000<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |    590804 | NS      | $677095.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                          | BlueScope Steel Ltd                                          | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |    298817 | NS      | $4074812.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                       | Ramelius Resources Ltd                                       | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |   1074858 | NS      | $762548.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                      | Sika AG                                                      | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     76528 | NS      | $21745190.29  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                              | ALSO Holding AG                                              | CUSIP: 000000000<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |      2908 | NS      | $592343.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                       | Fresenius SE & Co KGaA                                       | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    219830 | NS      | $6370861.65   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                       | GMO internet group Inc                                       | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |     41100 | NS      | $808842.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                   | Mirai Corp                                                   | CUSIP: 000000000<br>LEI: 353800HQCYM7P10R9D93 | Long             | EC               |  | JP        |      1249 | NS      | $421764.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                 | PolyNovo Ltd                                                 | CUSIP: 000000000<br>LEI: 529900G0IT1EQMPW7H74 | Long             | EC               | CORP              | AU        |    653059 | NS      | $1167770.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                  | Ogaki Kyoritsu Bank Ltd/The                                  | CUSIP: 000000000<br>LEI: 549300M5X5T6C27W3H96 | Long             | EC               | CORP              | JP        |     14000 | NS      | $209921.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                        | Fuji Oil Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $337777.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                       | Sanken Electric Co Ltd                                       | CUSIP: 000000000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |     20000 | NS      | $1135759.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                                 | Megaport Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    138592 | NS      | $576437.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                    | Arkema SA                                                    | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     35309 | NS      | $3572837.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                     | SEEK Ltd                                                     | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    183981 | NS      | $3186356.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                | Schroders PLC                                                | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |    346808 | NS      | $2050948.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                    | Schoeller-Bleckmann Oilfield Equipment AG                    | CUSIP: 000000000<br>LEI: 549300ZD9ED8GSG3JW36 | Long             | EC               | CORP              | AT        |     14399 | NS      | $1056218.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                   | Salmar ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |     29042 | NS      | $1350442.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                               | Air France-KLM                                               | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |    490402 | NS      | $829024.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NETLINK NBN TRUST                                            | NETLINK NBN TRUST                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   3785800 | NS      | $2524804.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                             | Pernod Ricard SA                                             | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    107190 | NS      | $22191542.43  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                              | Toho Gas Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     34800 | NS      | $682488.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| carsales.com Ltd                                             | carsales.com Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    125503 | NS      | $2031923.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                    | Shin-Etsu Chemical Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    200300 | NS      | $29528829.49  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Uponor Oyj                                                   | Uponor Oyj                                                   | CUSIP: 000000000<br>LEI: 743700KA2GMSYJM3CM12 | Long             | EC               | CORP              | FI        |     31874 | NS      | $567659.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                               | Japan Metropolitan Fund Invest                               | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               |  | JP        |      4124 | NS      | $3188198.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                  | Aedifica SA                                                  | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      9058 | NS      | $794857.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                          | Landis+Gyr Group AG                                          | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     12522 | NS      | $922517.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                         | Frasers Logistics & Commercial Trust                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | SG        |   1587487 | NS      | $1527947.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                          | Nishi-Nippon Financial Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56300 | NS      | $468612.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                           | H2O Retailing Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47100 | NS      | $459658.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synthomer PLC                                                | Synthomer PLC                                                | CUSIP: 000000000<br>LEI: 213800EHT3TI1KPQQJ56 | Long             | EC               | CORP              | GB        |    262054 | NS      | $505941.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infocom Corp                                                 | Infocom Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $268020.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                        | Fletcher Building Ltd                                        | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |    563626 | NS      | $1855991.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS                                                        | IPSOS                                                        | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     25806 | NS      | $1672424.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                       | Hachijuni Bank Ltd/The                                       | CUSIP: 000000000<br>LEI: FE70I3MHDCWOZWK19W48 | Long             | EC               | CORP              | JP        |    241600 | NS      | $1049357.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                                | NTT Data Corp                                                | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |    367900 | NS      | $5706634.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                                   | Japan Post Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1192800 | NS      | $10472137.77  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                         | Westpac Banking Corp                                         | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   1802646 | NS      | $30331084.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                         | Fuji Electric Co Ltd                                         | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |     80100 | NS      | $3242286.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                   | G City Ltd                                                   | CUSIP: 000000000<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     39119 | NS      | $152909.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antofagasta PLC                                              | Antofagasta PLC                                              | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    218968 | NS      | $4704865.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                            | JGC Holdings Corp                                            | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |    114800 | NS      | $1499524.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                       | Pets at Home Group Plc                                       | CUSIP: 000000000<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |    294356 | NS      | $1280513.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                | Air Water Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    103400 | NS      | $1265105.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                 | Iwatani Corp                                                 | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     22900 | NS      | $987017.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                           | Credit Agricole SA                                           | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    631896 | NS      | $7608807.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                   | Nagarro SE                                                   | CUSIP: 000000000<br>LEI: 9845008396BA67DA9B37 | Long             | EC               | CORP              | DE        |      9639 | NS      | $1320479.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                                                      | SSE PLC                                                      | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    526147 | NS      | $11230434.20  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                       | Nitori Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35600 | NS      | $4711862.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                        | JD Sports Fashion PLC                                        | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1395951 | NS      | $2813705.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                            | Toyota Motor Corp                                            | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   5464500 | NS      | $80250077.15  | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    172944 | NS      | $17616877.74  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                       | Japan Elevator Service Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95200 | NS      | $1343949.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Holdings Ltd/The                                     | Phoenix Holdings Ltd/The                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74552 | NS      | $801779.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Alfa Laval AB                                                | Alfa Laval AB                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    155572 | NS      | $4888947.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaw Communications Inc                                      | Shaw Communications Inc                                      | CUSIP: 82028K200<br>LEI: 549300SCT0RG6178CI40 | Long             | EC               | CORP              | CA        |    258684 | NS      | $7698986.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                           | Denison Mines Corp                                           | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    671257 | NS      | $963587.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                   | Winpak Ltd                                                   | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     21725 | NS      | $678584.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                 | Nippon Paint Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |    470100 | NS      | $4291765.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                     | TDK Corp                                                     | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    209000 | NS      | $7466788.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     95923 | NS      | $13303624.81  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                 | Shizuoka Financial Group Inc                                 | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |    195500 | NS      | $1656204.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                   | Nikon Corp                                                   | CUSIP: 000000000<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    141600 | NS      | $1398074.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                  | Organo Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $711741.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                             | Colliers International Group Inc                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     13035 | NS      | $1398283.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis NV                                                | Stellantis NV                                                | CUSIP: 000000000<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |   1149969 | NS      | $18078650.46  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                     | Nippon Building Fund Inc                                     | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               |  | JP        |       887 | NS      | $3876511.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                         | Sapporo Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |     39600 | NS      | $967074.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                | Tocalo Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105700 | NS      | $1012547.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon Inc                                                    | Alcon Inc                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    267613 | NS      | $20193676.22  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                      | SCOR SE                                                      | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     64923 | NS      | $1602443.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kahoot! ASA                                                  | Kahoot! ASA                                                  | CUSIP: 000000000<br>LEI: 2549004957SZTRN8CW77 | Long             | EC               | CORP              | NO        |    337219 | NS      | $596115.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PrairieSky Royalty Ltd                                       | PrairieSky Royalty Ltd                                       | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    115876 | NS      | $1990849.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Novozymes A/S                                                | Novozymes A/S                                                | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    107510 | NS      | $5594448.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                | GPT Group/The                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1070070 | NS      | $3468669.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                     | Nippon Prologis REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               |  | JP        |       966 | NS      | $2191990.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                   | Inpex Corp                                                   | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    571500 | NS      | $6280007.12   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                            | Japan Tobacco Inc                                            | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |    609600 | NS      | $12430905.48  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                       | Liontown Resources Ltd                                       | CUSIP: 000000000<br>LEI: 529900LT0V2IEL7WZY56 | Long             | EC               | CORP              | AU        |   1354974 | NS      | $1525322.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swisscom AG                                                  | Swisscom AG                                                  | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |     14017 | NS      | $8282022.30   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                          | Deutsche Telekom AG                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |   1650618 | NS      | $36773787.81  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                    | Aviva PLC                                                    | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |   1469707 | NS      | $8288923.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                      | DNO ASA                                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    946932 | NS      | $1168235.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                  | easyJet PLC                                                  | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |    174524 | NS      | $1063127.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                  | Swissquote Group Holding SA                                  | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |      8760 | NS      | $1582111.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                                 | Inchcape PLC                                                 | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |    216684 | NS      | $2443051.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capita PLC                                                   | Capita PLC                                                   | CUSIP: 000000000<br>LEI: CMIGEWPLHL4M7ZV0IZ88 | Long             | EC               | CORP              | GB        |   1724602 | NS      | $594903.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                                 | ING Groep NV                                                 | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |   1961020 | NS      | $28396080.66  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                 | Kissei Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $478726.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comba Telecom Systems Holdings Ltd                           | Comba Telecom Systems Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900Z4PFOQAUTC3X77 | Long             | EC               | CORP              | KY        |   2422000 | NS      | $464587.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                       | RS Technologies Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29700 | NS      | $902558.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediclinic International PLC                                 | Mediclinic International PLC                                 | CUSIP: 000000000<br>LEI: 2138002S5BSBIZTD5I60 | Long             | EC               | CORP              | GB        |    275120 | NS      | $1683290.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                    | Megmilk Snow Brand Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $254727.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                                | Paramount Bed Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $459031.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitesco Technologies Group AG                                | Vitesco Technologies Group AG                                | CUSIP: 000000000<br>LEI: 529900CCDMZ7UCYYS252 | Long             | EC               | CORP              | DE        |     18196 | NS      | $1261242.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Express Group PLC                                   | National Express Group PLC                                   | CUSIP: 000000000<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    506046 | NS      | $833589.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                         | Cembra Money Bank AG                                         | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |     11069 | NS      | $982778.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                  | HOCHTIEF AG                                                  | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |     13911 | NS      | $881937.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                  | Clariant AG                                                  | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |    130588 | NS      | $2239378.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                            | Taylor Wimpey PLC                                            | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |   1771956 | NS      | $2570967.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                   | Trigano SA                                                   | CUSIP: 000000000<br>LEI: 969500KLZPNMO8TUM811 | Long             | EC               | CORP              | FR        |      8045 | NS      | $1121428.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                       | SES SA                                                       | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |    214957 | NS      | $1668093.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     16660 | NS      | $3370133.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                   | NSD Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53000 | NS      | $952191.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norma Group SE                                               | Norma Group SE                                               | CUSIP: 000000000<br>LEI: 5299000LM9HC76W5XD46 | Long             | EC               | CORP              | DE        |     11828 | NS      | $254616.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                      | Veolia Environnement SA                                      | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |    352027 | NS      | $10449024.95  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                  | Viscofan SA                                                  | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     24556 | NS      | $1582648.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                    | Atom Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129600 | NS      | $792814.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                        | Carl Zeiss Meditec AG                                        | CUSIP: 000000000<br>LEI: 529900GRL4MZ8NMOOK95 | Long             | EC               | CORP              | DE        |     23133 | NS      | $3338513.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                     | Wilmar International Ltd                                     | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |   1090300 | NS      | $3389764.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                    | Golden Agri-Resources Ltd                                    | CUSIP: 000000000<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |   3345400 | NS      | $637296.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                          | Kansai Paint Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    103200 | NS      | $1453378.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc                                      | Boyd Group Services Inc                                      | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |      9913 | NS      | $1515987.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                        | Auto Trader Group PLC                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |    458308 | NS      | $3555774.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                        | Austevoll Seafood ASA                                        | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |     62187 | NS      | $616064.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gurit Holding AG                                             | Gurit Holding AG                                             | CUSIP: 000000000<br>LEI: 529900VOD3V5IBEW8G44 | Long             | EC               | CORP              | CH        |      3614 | NS      | $402652.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fisher & Paykel Healthcare Corp Ltd                          | Fisher & Paykel Healthcare Corp Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    319515 | NS      | $5243620.29   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                    | Unibail-Rodamco-Westfield                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | FR        |     64834 | NS      | $4195750.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui OSK Lines Ltd                                         | Mitsui OSK Lines Ltd                                         | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |    197600 | NS      | $4904177.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascopiave SpA                                                | Ascopiave SpA                                                | CUSIP: 000000000<br>LEI: 815600ABFF26D15A4920 | Long             | EC               | CORP              | IT        |     48700 | NS      | $140997.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                            | Atlas Arteria Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    872136 | NS      | $4241568.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                  | Bendigo & Adelaide Bank Ltd                                  | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |    346424 | NS      | $2469451.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                    | Coface SA                                                    | CUSIP: 000000000<br>LEI: 96950025N07LTJYFSN57 | Long             | EC               | CORP              | FR        |     54470 | NS      | $761647.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                       | Gav-Yam Lands Corp Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |         2 | NS      | $16.00        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                                | Mesoblast Ltd                                                | CUSIP: 000000000<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |    505064 | NS      | $340775.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Electricite de France SA                                     | Electricite de France SA                                     | CUSIP: 000000000<br>LEI: 549300X3UK4GG3FNMO06 | Long             | EC               | CORP              | FR        |    308653 | NS      | $4054173.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                                 | Linamar Corp                                                 | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     34571 | NS      | $1765510.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                        | PSP Swiss Property AG                                        | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |     24344 | NS      | $3034813.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                | Rio Tinto PLC                                                | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    580383 | NS      | $45444700.35  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                      | IMCD NV                                                      | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     32370 | NS      | $5131674.52   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                    | Ono Pharmaceutical Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    197500 | NS      | $4285490.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                         | Galp Energia SGPS SA                                         | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |    301388 | NS      | $4125412.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                        | Ryohin Keikaku Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    115500 | NS      | $1280680.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                              | Create Restaurants Holdings Inc                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    105500 | NS      | $805748.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                        | Seino Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |     45100 | NS      | $450412.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                               | BlackBerry Ltd                                               | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    255981 | NS      | $1092760.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                               | TS Tech Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $484565.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                | Chudenko Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12200 | NS      | $201175.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                       | CapitaLand Integrated Commercial Trust                       | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               |  | SG        |   2655635 | NS      | $4344973.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seibu Holdings Inc                                           | Seibu Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |    123300 | NS      | $1383131.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                                  | Bouygues SA                                                  | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |    121746 | NS      | $4010792.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                            | Toyo Gosei Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $256951.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                           | Honda Motor Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    843300 | NS      | $20860300.02  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                              | Descartes Systems Group Inc/The                              | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     30351 | NS      | $2214935.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crombie Real Estate Investment Trust                         | Crombie Real Estate Investment Trust                         | CUSIP: 227107109<br>LEI: N/A                  | Long             | EC               |  | CA        |     41592 | NS      | $516402.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON REIT                                                 | PARAGON REIT                                                 | CUSIP: 000000000<br>LEI: 549300147IMZFE7VYR26 | Long             | EC               |  | SG        |    859550 | NS      | $638677.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                      | ERG SpA                                                      | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |     33614 | NS      | $1015023.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                     | Japan Exchange Group Inc                                     | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    233800 | NS      | $3578207.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                   | Anheuser-Busch InBev SA/NV                                   | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    465282 | NS      | $28085228.85  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinnevik AB                                                  | Kinnevik AB                                                  | CUSIP: 000000000<br>LEI: 2138006PZH76JOS6MN27 | Long             | EC               | CORP              | SE        |    129854 | NS      | $2007171.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                      | IMI PLC                                                      | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    157852 | NS      | $2826353.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                             | ABN AMRO Bank NV                                             | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    233499 | NS      | $3875510.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                    | APERAM SA                                                    | CUSIP: 000000000<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |     24549 | NS      | $968786.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                                | Melia Hotels International SA                                | CUSIP: 000000000<br>LEI: 959800JRKSZ6YZD4EL80 | Long             | EC               | CORP              | ES        |     67704 | NS      | $450829.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                | Johnson Electric Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |    145000 | NS      | $199163.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                        | Coca-Cola Bottlers Japan Holdings Inc                        | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |     99500 | NS      | $1047622.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                           | Shiga Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: 3538002NUIQ8JFEJNS94 | Long             | EC               | CORP              | JP        |     19300 | NS      | $401725.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                           | Perseus Mining Ltd                                           | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |   1358546 | NS      | $2064008.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                    | CANCOM SE                                                    | CUSIP: 000000000<br>LEI: 391200T4AUN1BPBXAO14 | Long             | EC               | CORP              | DE        |     17970 | NS      | $619508.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                | Koninklijke Ahold Delhaize NV                                | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    534874 | NS      | $15964364.45  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                      | BCE Inc                                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     15745 | NS      | $744324.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                   | Verbund AG                                                   | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |     40657 | NS      | $3461664.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                          | Kumagai Gumi Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900M993KYZI2Q1Q47 | Long             | EC               | CORP              | JP        |     16300 | NS      | $334978.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                               | Odakyu Electric Railway Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128400 | NS      | $1688121.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Money UK PLC                                          | Virgin Money UK PLC                                          | CUSIP: 000000000<br>LEI: 213800ZK9VGCYYR6O495 | Long             | EC               | CORP              | GB        |    750145 | NS      | $1794874.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                            | Grafton Group PLC                                            | CUSIP: 000000000<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |    134259 | NS      | $1523966.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Holdings Inc                                           | Asahi Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |    100300 | NS      | $1578051.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                    | Giken Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $173032.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                              | Wienerberger AG                                              | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |     80419 | NS      | $2418279.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PointsBet Holdings Ltd                                       | PointsBet Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | AU        |      5339 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                             | Vistry Group PLC                                             | CUSIP: 000000000<br>LEI: 2138001KOWN7CG9SLK53 | Long             | EC               | CORP              | GB        |    218197 | NS      | $2002735.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                     | NOF Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22700 | NS      | $966956.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                     | Hoshino Resorts REIT Inc                                     | CUSIP: 000000000<br>LEI: 353800DF2MUZWFL4IL56 | Long             | EC               |  | JP        |       155 | NS      | $887988.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                          | Oisix ra daichi Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21400 | NS      | $361139.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bandai Namco Holdings Inc                                    | Bandai Namco Holdings Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    107100 | NS      | $7162177.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                   | Legrand SA                                                   | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    138404 | NS      | $12340663.12  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Energy PLC                                         | Capricorn Energy PLC                                         | CUSIP: 000000000<br>LEI: 213800ZJEUQ8ZOC9AL24 | Long             | EC               | CORP              | GB        |    380195 | NS      | $1138059.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riken Keiki Co Ltd                                           | Riken Keiki Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9600 | NS      | $342448.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                    | Nexans SA                                                    | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |     13491 | NS      | $1430633.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                 | Tohoku Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |    231000 | NS      | $1242435.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp             | Industrial & Infrastructure Fund Investment Corp             | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |      1500 | NS      | $1662359.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                 | Rengo Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97000 | NS      | $684626.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                 | Jardine Cycle & Carriage Ltd                                 | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    107800 | NS      | $2389885.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saipem SpA                                                   | Saipem SpA                                                   | CUSIP: 000000000<br>LEI: 549300PHV8MBDHWB8X12 | Long             | EC               | CORP              | IT        |    574103 | NS      | $879134.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SUMCO Corp                                                   | SUMCO Corp                                                   | CUSIP: 000000000<br>LEI: 353800SUSRUOM0V6KU92 | Long             | EC               | CORP              | JP        |    148600 | NS      | $2201771.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                      | Leroy Seafood Group ASA                                      | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ2JK50 | Long             | EC               | CORP              | NO        |    139633 | NS      | $822287.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                 | New World Development Co Ltd                                 | CUSIP: 000000000<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |    942000 | NS      | $2815546.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                      | YIT Oyj                                                      | CUSIP: 000000000<br>LEI: 529900M13GM4VSTE6W80 | Long             | EC               | CORP              | FI        |     62726 | NS      | $183557.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                | Deme Group NV                                                | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      7034 | NS      | $910144.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                            | Helios Towers PLC                                            | CUSIP: 000000000<br>LEI: 213800DGC7GS4XCHCU30 | Long             | EC               | CORP              | GB        |    451854 | NS      | $596062.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kajima Corp                                                  | Kajima Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    199800 | NS      | $2453798.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                        | West Japan Railway Co                                        | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    104100 | NS      | $4359551.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                            | Open Up Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77700 | NS      | $1146116.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                        | Mineral Resources Ltd                                        | CUSIP: 000000000<br>LEI: 5299007V1ACKFFX2P066 | Long             | EC               | CORP              | AU        |     94940 | NS      | $6010658.58   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                | Nabtesco Corp                                                | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |     50100 | NS      | $1466852.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                | Marshalls PLC                                                | CUSIP: 000000000<br>LEI: 213800S21IFC367J5V62 | Long             | EC               | CORP              | GB        |    129746 | NS      | $543534.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                          | Tokai Carbon Co Ltd                                          | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |     91800 | NS      | $792017.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                                   | Teijin Ltd                                                   | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |     79300 | NS      | $814278.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                          | Daishi Hokuetsu Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $410362.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                   | First Capital Real Estate Investment Trust                   | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               |  | CA        |     56976 | NS      | $768643.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group SACA                                      | Sopra Steria Group SACA                                      | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |      6410 | NS      | $1066130.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                              | J Sainsbury PLC                                              | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    938591 | NS      | $3043925.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                            | Toho Co Ltd/Tokyo                                            | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |     30300 | NS      | $1119083.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                     | Accelleron Industries AG                                     | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |     44536 | NS      | $1051906.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                  | Glanbia PLC                                                  | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    137845 | NS      | $1682113.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                        | Japan Material Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93100 | NS      | $1746139.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediaset Espana Comunicacion SA                              | Mediaset Espana Comunicacion SA                              | CUSIP: 000000000<br>LEI: 95980020140005021479 | Long             | EC               | CORP              | ES        |     67564 | NS      | $242077.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                            | Mitsui Fudosan Logistics Park Inc                            | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               |  | JP        |       368 | NS      | $1284343.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                   | Bechtle AG                                                   | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     25568 | NS      | $1077454.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                               | Commerzbank AG                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    582489 | NS      | $6658683.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                | Budweiser Brewing Co APAC Ltd                                | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    966000 | NS      | $3048037.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| PeptiDream Inc                                               | PeptiDream Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75700 | NS      | $1181933.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                      | BASF SE                                                      | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    462809 | NS      | $26535349.20  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Keywords Studios PLC                                         | Keywords Studios PLC                                         | CUSIP: 000000000<br>LEI: 2138007VR9ZYCWS7VE12 | Long             | EC               | CORP              | GB        |     65771 | NS      | $2310100.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                 | CaixaBank SA                                                 | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2352839 | NS      | $10439451.15  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                  | JCDecaux SE                                                  | CUSIP: 000000000<br>LEI: 9695009KV7AFPDEI5S30 | Long             | EC               | CORP              | FR        |     69759 | NS      | $1578565.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                            | Industrivarden AB                                            | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |    115768 | NS      | $3049868.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                 | Mirvac Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   2091689 | NS      | $3379350.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                | Japan Airport Terminal Co Ltd                                | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |     26000 | NS      | $1355235.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Networks & System Integration Corp                       | NEC Networks & System Integration Corp                       | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    106100 | NS      | $1416904.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                        | IG Group Holdings PLC                                        | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    222139 | NS      | $2184131.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                               | Lonza Group AG                                               | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     39003 | NS      | $22248923.64  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                  | eRex Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25600 | NS      | $473880.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topdanmark AS                                                | Topdanmark AS                                                | CUSIP: 000000000<br>LEI: 549300PP3ULLF0SQRK46 | Long             | EC               | CORP              | DK        |     18851 | NS      | $1017533.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Western Bank                                        | Canadian Western Bank                                        | CUSIP: 13677F101<br>LEI: 549300QG7XFGLKN6HL17 | Long             | EC               | CORP              | CA        |     80377 | NS      | $1698696.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                                   | United Utilities Group PLC                                   | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |    360489 | NS      | $4717022.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Faes Farma SA                                                | Faes Farma SA                                                | CUSIP: 000000000<br>LEI: 959800FXZQY7U3P1G969 | Long             | EC               | CORP              | ES        |    153482 | NS      | $575297.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                          | Technip Energies NV                                          | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |    148529 | NS      | $2879575.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                      | CAE Inc                                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    185619 | NS      | $4192139.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc                                          | Hudbay Minerals Inc                                          | CUSIP: 443628102<br>LEI: 549300WI524AL577IX21 | Long             | EC               | CORP              | CA        |    249445 | NS      | $1449182.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Corp/Aichi                                              | Fuji Corp/Aichi                                              | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     37500 | NS      | $624378.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu General Ltd                                          | Fujitsu General Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $1175863.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                 | Sumitomo Osaka Cement Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     12700 | NS      | $334169.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                         | Credit Saison Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |     59000 | NS      | $772986.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                     | Aker ASA                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |     13191 | NS      | $953802.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                | Nakanishi Inc                                                | CUSIP: 000000000<br>LEI: 353800EXA7IQ42YKF224 | Long             | EC               | CORP              | JP        |     43400 | NS      | $920755.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                              | Brookfield Asset Management Ltd                              | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    188831 | NS      | $6164983.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp                                                   | Nidec Corp                                                   | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |    228400 | NS      | $12657663.57  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                               | Kobe Steel Ltd                                               | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    172300 | NS      | $928271.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                   | Worley Ltd                                                   | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |    211481 | NS      | $2321566.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                  | Pigeon Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83600 | NS      | $1328642.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERDYNE Inc                                                | CYBERDYNE Inc                                                | CUSIP: 000000000<br>LEI: 353800TAV73NFHMEXJ39 | Long             | EC               | CORP              | JP        |    122200 | NS      | $288499.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd                                          | Asahi Intecc Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113600 | NS      | $1993018.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                            | Belimo Holding AG                                            | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |      5282 | NS      | $2785961.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                   | Signify NV                                                   | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |     77985 | NS      | $2823478.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| St Galler Kantonalbank AG                                    | St Galler Kantonalbank AG                                    | CUSIP: 000000000<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |      2240 | NS      | $1227485.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                   | Mebuki Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    504900 | NS      | $1315171.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                               | Meidensha Corp                                               | CUSIP: 000000000<br>LEI: 529900VFKHJPVURD7985 | Long             | EC               | CORP              | JP        |     20500 | NS      | $304537.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                           | Shikun & Binui Ltd                                           | CUSIP: 000000000<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    310744 | NS      | $910853.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intershop Holding AG                                         | Intershop Holding AG                                         | CUSIP: 000000000<br>LEI: 506700CGX4K77JX3R725 | Long             | EC               | CORP              | CH        |       953 | NS      | $639250.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                             | Coca-Cola HBC AG                                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     98154 | NS      | $2385276.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fevertree Drinks PLC                                         | Fevertree Drinks PLC                                         | CUSIP: 000000000<br>LEI: 2138007AJRLHRVQZLD07 | Long             | EC               | CORP              | GB        |     63389 | NS      | $854674.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Leonardo SpA                                                 | Leonardo SpA                                                 | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    212688 | NS      | $2190289.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                               | Downer EDI Ltd                                               | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |    429280 | NS      | $1148776.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                     | Nordic Semiconductor ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJGFK95 | Long             | EC               | CORP              | NO        |     63600 | NS      | $1014169.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                      | ITV PLC                                                      | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |   1949856 | NS      | $1952646.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                    | Logitech International SA                                    | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     90579 | NS      | $5300389.82   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                              | thyssenkrupp AG                                              | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |    266073 | NS      | $2090230.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                            | Sekisui House Ltd                                            | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    345200 | NS      | $6524024.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                      | FP Corp                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $682084.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                               | Atlas Copco AB                                               | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    810284 | NS      | $8546555.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                  | FinecoBank Banca Fineco SpA                                  | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    310850 | NS      | $5580331.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                 | Renishaw PLC                                                 | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     29204 | NS      | $1425394.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                           | Allreal Holding AG                                           | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |      8843 | NS      | $1515653.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                 | Bankinter SA                                                 | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    461372 | NS      | $3328801.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                                 | Essentra PLC                                                 | CUSIP: 000000000<br>LEI: 5493007MOZNA03BVNE96 | Long             | EC               | CORP              | GB        |    214524 | NS      | $573294.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                               | Mitsubishi Chemical Group Corp                               | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    611300 | NS      | $3430276.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                     | Ipsen SA                                                     | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     23079 | NS      | $2424102.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                     | Mitsubishi Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |    594300 | NS      | $7638607.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Spark Plug Co Ltd                                        | NGK Spark Plug Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     97500 | NS      | $1905258.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                        | Eagers Automotive Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    139119 | NS      | $1131492.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                               | Challenger Ltd                                               | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    208023 | NS      | $1066484.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                 | Hokuhoku Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45300 | NS      | $358773.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                | Wallenstam AB                                                | CUSIP: 000000000<br>LEI: 21380081R2P9MKFQBD25 | Long             | EC               | CORP              | SE        |    204843 | NS      | $940364.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                      | CSL Ltd                                                      | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    244887 | NS      | $51707991.55  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                   | JTEKT Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122000 | NS      | $904422.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                               | BAWAG Group AG                                               | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |     38314 | NS      | $2373353.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                               | Canadian Natural Resources Ltd                               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    581285 | NS      | $35679640.71  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                         | Transcontinental Inc                                         | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     23578 | NS      | $263503.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                                  | National Australia Bank Ltd                                  | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |   1645001 | NS      | $37118015.23  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                  | CECONOMY AG                                                  | CUSIP: 000000000<br>LEI: 5299001X9L42HXEBCZ51 | Long             | EC               | CORP              | DE        |    146808 | NS      | $360043.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWS Holdings PLC                                             | RWS Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800YGBGTTSKUVK111 | Long             | EC               | CORP              | GB        |    239091 | NS      | $1110078.31   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                        | Gildan Activewear Inc                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    123167 | NS      | $3861957.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                       | FUJIFILM Holdings Corp                                       | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    194800 | NS      | $10309037.75  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                          | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    702200 | NS      | $30518359.21  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                          | Regis Resources Ltd                                          | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |    386163 | NS      | $587023.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De Grey Mining Ltd                                           | De Grey Mining Ltd                                           | CUSIP: 000000000<br>LEI: 529900MOX6JOKGFAYY28 | Long             | EC               | CORP              | AU        |   1299804 | NS      | $1377395.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| QBE Insurance Group Ltd                                      | QBE Insurance Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    784969 | NS      | $7658875.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                            | Ashtead Group PLC                                            | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    227267 | NS      | $14969798.16  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                        | Julius Baer Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    117204 | NS      | $7517970.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                 | Taikisha Ltd                                                 | CUSIP: 000000000<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |     14800 | NS      | $405902.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                   | Earth Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $390420.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Commercial Real Estate Investment Trust                  | OUE Commercial Real Estate Investment Trust                  | CUSIP: 000000000<br>LEI: 549300ZH7I6OTTYIPE70 | Long             | EC               |  | SG        |   1187948 | NS      | $317126.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                                 | Carnival PLC                                                 | CUSIP: 000000000<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |     92733 | NS      | $885992.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                    | Kose Corp                                                    | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     11300 | NS      | $1246761.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                 | Melisron Ltd                                                 | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     20541 | NS      | $1436289.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                   | Boliden AB                                                   | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |    157957 | NS      | $7088632.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MorphoSys AG                                                 | MorphoSys AG                                                 | CUSIP: 000000000<br>LEI: 529900493806K77LRE72 | Long             | EC               | CORP              | DE        |     44364 | NS      | $891294.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                                  | Givaudan SA                                                  | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      4832 | NS      | $15666454.95  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                    | Mondi PLC                                                    | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    251726 | NS      | $4747009.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                               | H Lundbeck A/S                                               | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     48178 | NS      | $165880.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                                    | Prosus NV                                                    | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    436398 | NS      | $35237056.23  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerCell Sweden AB                                          | PowerCell Sweden AB                                          | CUSIP: 000000000<br>LEI: 54930075IJ7TGOK3VC02 | Long             | EC               | CORP              | SE        |     43951 | NS      | $589301.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                              | SpareBank 1 SMN                                              | CUSIP: 000000000<br>LEI: 7V6Z97IO7R1SEAO84Q32 | Long             | EC               | CORP              | NO        |    122842 | NS      | $1566575.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                | Yokogawa Bridge Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17200 | NS      | $265479.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                | Nihon M&A Center Holdings Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145100 | NS      | $1483415.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                        | Yangzijiang Shipbuilding Holdings Ltd                        | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   1493400 | NS      | $1472269.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                  | Hypoport SE                                                  | CUSIP: 000000000<br>LEI: 391200GNIFXXP6KRYQ46 | Long             | EC               | CORP              | DE        |      2408 | NS      | $328056.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                                 | WH Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   5272000 | NS      | $3246837.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                  | Komatsu Ltd                                                  | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    500500 | NS      | $12299517.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                                | UniCredit SpA                                                | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |   1001970 | NS      | $19569613.41  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                  | Sojitz Corp                                                  | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    123760 | NS      | $2453704.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                    | Brookfield Renewable Corp                                    | CUSIP: 11284V105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69488 | NS      | $2188750.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                  | Subsea 7 SA                                                  | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |    172734 | NS      | $2152624.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                     | Domino's Pizza Group PLC                                     | CUSIP: 000000000<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    348376 | NS      | $1348614.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                 | Carlsberg AS                                                 | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     51144 | NS      | $7260484.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                 | DiaSorin SpA                                                 | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |      8314 | NS      | $1082314.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                            | Suzuki Motor Corp                                            | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    197800 | NS      | $7415954.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                            | Money Forward Inc                                            | CUSIP: 000000000<br>LEI: 35380017JS3GIGP6WN95 | Long             | EC               | CORP              | JP        |     24700 | NS      | $915961.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                         | Fastighets AB Balder                                         | CUSIP: 000000000<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |    237341 | NS      | $1222838.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orpea SA                                                     | Orpea SA                                                     | CUSIP: 000000000<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     46390 | NS      | $359082.27    | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Hydro One Ltd                                                | Hydro One Ltd                                                | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    197922 | NS      | $5411598.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                  | Swiss Re AG                                                  | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |    170698 | NS      | $17873941.21  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                    | Zurich Insurance Group AG                                    | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |     79873 | NS      | $39499473.94  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                  | Chubu Electric Power Co Inc                                  | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    353600 | NS      | $3808650.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                    | Modern Times Group MTG AB                                    | CUSIP: 000000000<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     86212 | NS      | $763250.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                    | Danone SA                                                    | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    330558 | NS      | $18127554.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Capital Group Inc                                       | Home Capital Group Inc                                       | CUSIP: 436913107<br>LEI: 529900BYMJZJJLBC8L85 | Long             | EC               | CORP              | CA        |     22229 | NS      | $708695.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd                                           | NuVista Energy Ltd                                           | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |    221196 | NS      | $1853620.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health PLC                                               | NMC Health PLC                                               | CUSIP: 000000000<br>LEI: 2138008YQEVWBE1V2M52 | Long             | EC               | CORP              | GB        |     12146 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Roche Holding AG                                             | Roche Holding AG                                             | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     14004 | NS      | $5126035.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                           | Allfunds Group Plc                                           | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |    302148 | NS      | $2403574.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSR Ltd                                                      | CSR Ltd                                                      | CUSIP: 000000000<br>LEI: 549300TOGR54OMW2T093 | Long             | EC               | CORP              | AU        |    243162 | NS      | $910032.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                            | EDP Renovaveis SA                                            | CUSIP: 000000000<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |    154144 | NS      | $3352798.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp                                             | Spin Master Corp                                             | CUSIP: 848510103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16133 | NS      | $423892.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                                    | Orica Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    246575 | NS      | $2587447.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                   | Hokuriku Electric Power Co                                   | CUSIP: 000000000<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     74500 | NS      | $308163.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                | Telefonica SA                                                | CUSIP: 000000000<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   2730200 | NS      | $10372086.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                            | NexGen Energy Ltd                                            | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    587645 | NS      | $2835429.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                           | Burberry Group PLC                                           | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    206621 | NS      | $6293863.31   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sydbank AS                                                   | Sydbank AS                                                   | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |     51580 | NS      | $2351959.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                               | Nishimatsu Construction Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19600 | NS      | $612270.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                  | M&A Capital Partners Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $369183.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                   | Allianz SE                                                   | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |    208172 | NS      | $49776801.97  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                                 | QT Group Oyj                                                 | CUSIP: 000000000<br>LEI: 743700GO2XU2ZYYDKW67 | Long             | EC               | CORP              | FI        |     14646 | NS      | $858893.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AerCap Holdings NV                                           | AerCap Holdings NV                                           | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |     78662 | NS      | $4972225.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shinko Electric Industries Co Ltd                            | Shinko Electric Industries Co Ltd                            | CUSIP: 000000000<br>LEI: 549300627MZ4832XWF51 | Long             | EC               | CORP              | JP        |     43600 | NS      | $1226729.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                 | SFS Group AG                                                 | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      8841 | NS      | $1017196.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                    | Hoya Corp                                                    | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |    191800 | NS      | $21092613.72  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                      | E.ON SE                                                      | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |   1170260 | NS      | $12759239.30  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                | Pfeiffer Vacuum Technology AG                                | CUSIP: 000000000<br>LEI: 8945004AW6QK8JHNQP69 | Long             | EC               | CORP              | DE        |      1635 | NS      | $298542.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                      | Corem Property Group AB                                      | CUSIP: 000000000<br>LEI: 213800CHXQQD7TSS1T59 | Long             | EC               | CORP              | SE        |    743658 | NS      | $680812.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                            | Oracle Corp Japan                                            | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |     17200 | NS      | $1178317.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                   | Horiba Ltd                                                   | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |     17900 | NS      | $824342.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera SpA                                                     | Hera SpA                                                     | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |    648501 | NS      | $1862894.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                  | Aena SME SA                                                  | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     38434 | NS      | $5774668.93   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GNI Group Ltd                                                | GNI Group Ltd                                                | CUSIP: 000000000<br>LEI: 5299005KSTCN0WVJMQ52 | Long             | EC               | CORP              | JP        |     37700 | NS      | $348803.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                 | Siltronic AG                                                 | CUSIP: 000000000<br>LEI: 5299003NKV26NNGHHR90 | Long             | EC               | CORP              | DE        |     13550 | NS      | $1129602.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co Ltd                                           | SG Holdings Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140400 | NS      | $2166556.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                                 | JB Hi-Fi Ltd                                                 | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |     74598 | NS      | $2564865.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                | Kadokawa Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $1541811.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                   | goeasy Ltd                                                   | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |     17495 | NS      | $1631490.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontrust Asset Management PLC                               | Liontrust Asset Management PLC                               | CUSIP: 000000000<br>LEI: 549300XVXU6S7PLCL855 | Long             | EC               | CORP              | GB        |     38913 | NS      | $557539.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                                  | Mandom Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $197269.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                              | Kobayashi Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     20900 | NS      | $1500455.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                 | UBS Group AG                                                 | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |   1769122 | NS      | $37762570.94  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                 | Daiwa Office Investment Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       146 | NS      | $687514.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                           | Nibe Industrier AB                                           | CUSIP: 000000000<br>LEI: 549300ZQH0FIF1P0MX67 | Long             | EC               | CORP              | SE        |    810202 | NS      | $8753637.52   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                          | Hogy Medical Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $244134.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sosei Group Corp                                             | Sosei Group Corp                                             | CUSIP: 000000000<br>LEI: 2138004M62BFNJMR2Z82 | Long             | EC               | CORP              | JP        |     46000 | NS      | $871302.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                               | WSP Global Inc                                               | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67130 | NS      | $8560834.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                  | Mediobanca Banca di Credito Finanziario SpA                  | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    343786 | NS      | $3695681.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                    | Fabege AB                                                    | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |    157036 | NS      | $1484177.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                   | Tosoh Corp                                                   | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |    117000 | NS      | $1530759.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                        | Yaskawa Electric Corp                                        | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    118600 | NS      | $4635965.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                | BHP Group Ltd                                                | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |   2628838 | NS      | $92067509.38  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                   | Assicurazioni Generali SpA                                   | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    553353 | NS      | $10802174.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                                 | Associated British Foods PLC                                 | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    181484 | NS      | $4166002.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                        | Nippon Ceramic Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $158433.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                       | VGP NV                                                       | CUSIP: 000000000<br>LEI: 315700NENYPIXFR94T49 | Long             | EC               | CORP              | BE        |     11239 | NS      | $1123013.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                            | Nippon Gas Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |     65000 | NS      | $1037486.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                                  | Rohm Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |     31000 | NS      | $2484076.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                              | Corporate Travel Management Ltd                              | CUSIP: 000000000<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     91258 | NS      | $1195953.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aritzia Inc                                                  | Aritzia Inc                                                  | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     37026 | NS      | $1335446.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc                                       | Whitecap Resources Inc                                       | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    390573 | NS      | $3255386.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                       | UCB SA                                                       | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     66260 | NS      | $5440250.95   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                | Lasertec Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $7421457.73   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                       | Standard Chartered PLC                                       | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |   1320322 | NS      | $11090194.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                 | Experian PLC                                                 | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    470827 | NS      | $17217895.23  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                  | Makita Corp                                                  | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |    111200 | NS      | $2962015.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                          | Mitsui High-Tec Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27000 | NS      | $1423776.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boral Ltd                                                    | Boral Ltd                                                    | CUSIP: 000000000<br>LEI: 549300KLCHOLFEMSPR08 | Long             | EC               | CORP              | AU        |    234006 | NS      | $571746.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                                  | Imugene Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   4982313 | NS      | $482067.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                    | Gecina SA                                                    | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     24642 | NS      | $2918836.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                    | Alstom SA                                                    | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    169055 | NS      | $5026878.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                            | George Weston Ltd                                            | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |     45299 | NS      | $5827537.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                                 | Husqvarna AB                                                 | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |    275274 | NS      | $2341999.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                     | Alten SA                                                     | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |     19632 | NS      | $3016575.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                   | Bapcor Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    285223 | NS      | $1289896.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                               | Fairfax Financial Holdings Ltd                               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     12222 | NS      | $8091385.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                       | EQT AB                                                       | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |    168244 | NS      | $3796386.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                  | Keikyu Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115800 | NS      | $1199990.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                                  | Diploma PLC                                                  | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     61122 | NS      | $2067598.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                              | Nifco Inc/Japan                                              | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     37000 | NS      | $960398.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                        | Eiken Chemical Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14400 | NS      | $176333.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                                | Perpetual Ltd                                                | CUSIP: 000000000<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |     51668 | NS      | $936059.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                      | Eni SpA                                                      | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |   1295791 | NS      | $19939925.81  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                            | TRE Holdings Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $271571.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                        | EMS-Chemie Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      3934 | NS      | $2932718.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                         | Sugi Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     17800 | NS      | $778004.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                         | Man Group PLC/Jersey                                         | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    837118 | NS      | $2575354.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Idorsia Ltd                                                  | Idorsia Ltd                                                  | CUSIP: 000000000<br>LEI: 506700XOVZUB107S5720 | Long             | EC               | CORP              | CH        |     88680 | NS      | $1491661.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                             | Vobile Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1217000 | NS      | $698161.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toridoll Holdings Corp                                       | Toridoll Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $796129.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Soda Co Ltd                                           | Nippon Soda Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16700 | NS      | $545847.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                   | LANXESS AG                                                   | CUSIP: 000000000<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |     46235 | NS      | $2307583.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                   | Eiffage SA                                                   | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     43740 | NS      | $4671893.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Holdings Corp                                       | Ferrotec Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $718838.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                         | Nissan Chemical Corp                                         | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |     84200 | NS      | $3975051.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                            | Nippon Steel Corp                                            | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |    459800 | NS      | $9570608.79   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                              | D'ieteren Group                                              | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |     15028 | NS      | $2872081.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                            | Bellevue Gold Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    981433 | NS      | $832712.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                 | Prysmian SpA                                                 | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    153192 | NS      | $6256004.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                    | Orsted AS                                                    | CUSIP: 000000000<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |    108306 | NS      | $9644864.01   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                           | Harbour Energy PLC                                           | CUSIP: 000000000<br>LEI: 213800YPC42DYBKVPF97 | Long             | EC               | CORP              | GB        |    275671 | NS      | $1066242.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                   | Kojamo Oyj                                                   | CUSIP: 000000000<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |     78191 | NS      | $1200592.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                           | VTech Holdings Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    101800 | NS      | $672979.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                   | BioMerieux                                                   | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     24456 | NS      | $2493188.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RHI Magnesita NV                                             | RHI Magnesita NV                                             | CUSIP: 000000000<br>LEI: 724500UWG6A61XNA3Y36 | Long             | EC               | CORP              | NL        |     27905 | NS      | $928130.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                              | Gen Digital Inc                                              | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |         1 | NS      | $23.01        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Mines Ltd                                            | Ivanhoe Mines Ltd                                            | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    241150 | NS      | $2265510.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Softcat PLC                                                  | Softcat PLC                                                  | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |     87947 | NS      | $1316030.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                     | Funai Soken Holdings Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $350610.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                     | Nexi SpA                                                     | CUSIP: 000000000<br>LEI: 5493000P70CQRQG8SN85 | Long             | EC               | CORP              | IT        |    307868 | NS      | $2711497.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                     | Volvo AB                                                     | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    107864 | NS      | $2240737.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                                  | Aalberts NV                                                  | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     65019 | NS      | $3074264.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                              | Cairn Homes PLC                                              | CUSIP: 000000000<br>LEI: 635400DPX6WP2KKDOA83 | Long             | EC               | CORP              | IE        |    963624 | NS      | $1024382.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                   | Ferrari NV                                                   | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     65527 | NS      | $16374159.76  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                         | Bucher Industries AG                                         | CUSIP: 000000000<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |      2022 | NS      | $921357.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                                  | Ibstock PLC                                                  | CUSIP: 000000000<br>LEI: 2138003QHTNX34CN9V93 | Long             | EC               | CORP              | GB        |    458321 | NS      | $952658.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                              | MonotaRO Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123900 | NS      | $1876880.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurex Deutschland                                            | EURO STOXX 50 MAR23                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               |  | DE        |       292 | NC      | $599764.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                  | Moncler SpA                                                  | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |    114856 | NS      | $7188566.68   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                           | Daido Steel Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $446160.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                             | ANA Holdings Inc                                             | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     38400 | NS      | $849897.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                        | Red Electrica Corp SA                                        | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     57325 | NS      | $1014589.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                            | Computershare Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    330028 | NS      | $5558282.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                       | Nippon Shokubai Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13300 | NS      | $563057.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                    | Hexpol AB                                                    | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    193676 | NS      | $2092253.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                          | Food & Life Cos Ltd                                          | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     49100 | NS      | $1092793.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA               | ACS Actividades de Construccion y Servicios SA               | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             |  | CORP              | ES        |    113600 | NS      | $57637.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Systena Corp                                                 | Systena Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    134500 | NS      | $431770.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                            | Chugoku Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |    147800 | NS      | $812527.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                            | Konami Group Corp                                            | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |     33700 | NS      | $1657146.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Laurentian Bank of Canada                                    | Laurentian Bank of Canada                                    | CUSIP: 51925D106<br>LEI: HO0K6ZULL3QE6S6SFW60 | Long             | EC               | CORP              | CA        |     19332 | NS      | $519714.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assura PLC                                                   | Assura PLC                                                   | CUSIP: 000000000<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               |  | GB        |   1830161 | NS      | $1257894.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                | Trainline PLC                                                | CUSIP: 000000000<br>LEI: 213800HO26VXTFJ4MO71 | Long             | EC               | CORP              | GB        |    277907 | NS      | $972348.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tritax Big Box REIT PLC                                      | Tritax Big Box REIT PLC                                      | CUSIP: 000000000<br>LEI: 213800L6X88MIYPVR714 | Long             | EC               |  | GB        |    882281 | NS      | $1699949.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                             | Bridgestone Corp                                             | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    267800 | NS      | $9997828.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                 | Wheaton Precious Metals Corp                                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    231291 | NS      | $10575885.49  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                    | Befesa SA                                                    | CUSIP: 000000000<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | LU        |     28058 | NS      | $1609439.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                          | TOKAI Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74900 | NS      | $499627.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                         | Granite Real Estate Investment Trust                         | CUSIP: 387437114<br>LEI: N/A                  | Long             | EC               |  | CA        |     23525 | NS      | $1439736.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                     | OSG Corp                                                     | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     40700 | NS      | $638782.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                          | Hang Lung Group Ltd                                          | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |    300000 | NS      | $553624.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HeidelbergCement AG                                          | HeidelbergCement AG                                          | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     74091 | NS      | $5083932.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                 | Oki Electric Industry Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900VJ2Q0182B3J852 | Long             | EC               | CORP              | JP        |     60600 | NS      | $342312.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                          | SoftBank Group Corp                                          | CUSIP: 000000000<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    615400 | NS      | $29134299.75  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| InvoCare Ltd                                                 | InvoCare Ltd                                                 | CUSIP: 000000000<br>LEI: 254900NXGMD1P0TNBV71 | Long             | EC               | CORP              | AU        |     79142 | NS      | $646782.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                  | Euronext NV                                                  | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |     47677 | NS      | $3863357.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                               | Round One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124800 | NS      | $459837.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                             | Raiffeisen Bank International AG                             | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |    111418 | NS      | $2004650.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | Linea Directa Aseguradora SA Cia de Seguros y Reaseguros     | CUSIP: 000000000<br>LEI: 95980079E2NBJT967T79 | Long             | EC               | CORP              | ES        |    537602 | NS      | $560264.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                           | Sompo Holdings Inc                                           | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    135900 | NS      | $5850343.79   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                     | Bayer AG                                                     | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    505431 | NS      | $31460519.72  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                    | abrdn plc                                                    | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |   1125178 | NS      | $2963531.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                            | Kinross Gold Corp                                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    710554 | NS      | $3305647.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIPS AB                                                      | MIPS AB                                                      | CUSIP: 000000000<br>LEI: 549300LZSA4S0L54VQ25 | Long             | EC               | CORP              | SE        |     27600 | NS      | $1056230.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                   | Hiscox Ltd                                                   | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    201877 | NS      | $2809754.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Intact Financial Corp                                        | Intact Financial Corp                                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     92689 | NS      | $13446888.63  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Financial Service Co Ltd                                | AEON Financial Service Co Ltd                                | CUSIP: 000000000<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |    113600 | NS      | $1151506.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                                | Cranswick PLC                                                | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     46030 | NS      | $1805723.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Plus Corp                                           | Superior Plus Corp                                           | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |     69199 | NS      | $559604.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                       | Sun Life Financial Inc                                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    300312 | NS      | $15090646.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                         | Hermes International                                         | CUSIP: 000000000<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     16173 | NS      | $30267916.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                          | UNITE Group PLC/The                                          | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               |  | GB        |    174524 | NS      | $2149983.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud AB                                                  | Billerud AB                                                  | CUSIP: 000000000<br>LEI: 549300A5J49FO7XDGE08 | Long             | EC               | CORP              | SE        |     84600 | NS      | $982817.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                       | Sanofi                                                       | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    583970 | NS      | $57184926.22  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                             | Isuzu Motors Ltd                                             | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    351900 | NS      | $4449895.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                          | Badger Infrastructure Solutions Ltd                          | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     37957 | NS      | $904315.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                     | Mitsubishi Electric Corp                                     | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |   1008400 | NS      | $11113325.45  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                       | Nippon Shinyaku Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $1559423.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                  | Plus500 Ltd                                                  | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |     77318 | NS      | $1772025.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                            | Okinawa Electric Power Co Inc/The                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $167995.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Learning Technologies Group PLC                              | Learning Technologies Group PLC                              | CUSIP: 000000000<br>LEI: 21380039DW5LJ4FIC214 | Long             | EC               | CORP              | GB        |    571738 | NS      | $988223.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                                 | Capgemini SE                                                 | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     86018 | NS      | $16324975.29  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                              | SKYCITY Entertainment Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    280380 | NS      | $456175.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radware Ltd                                                  | Radware Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     31475 | NS      | $670417.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                 | ROCKWOOL A/S                                                 | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      4456 | NS      | $1277589.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                | AIB Group PLC                                                | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    346048 | NS      | $1453605.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                           | ENEOS Holdings Inc                                           | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |   1664600 | NS      | $5959594.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                  | Savills PLC                                                  | CUSIP: 000000000<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     96177 | NS      | $1157064.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                            | Airtel Africa PLC                                            | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    738481 | NS      | $1066115.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                 | Kyushu Electric Power Co Inc                                 | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |    212000 | NS      | $1220407.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                      | Vitec Software Group AB                                      | CUSIP: 000000000<br>LEI: 5493005EB5RV1QHE6H94 | Long             | EC               | CORP              | SE        |     26259 | NS      | $1112276.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cint Group AB                                                | Cint Group AB                                                | CUSIP: 000000000<br>LEI: 549300KSY3P5G8XC0A34 | Long             | EC               | CORP              | SE        |    129095 | NS      | $484548.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                       | RWE AG                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |    352086 | NS      | $15674471.89  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                             | Ai Holdings Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $297320.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                                  | Cameco Corp                                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    232790 | NS      | $6513676.07   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IWG PLC                                                      | IWG PLC                                                      | CUSIP: 000000000<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | JE        |    488668 | NS      | $1121088.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                   | Corbion NV                                                   | CUSIP: 000000000<br>LEI: 724500BKS1TSAVLTWG46 | Long             | EC               | CORP              | NL        |     27646 | NS      | $1063846.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                     | Vinci SA                                                     | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    279378 | NS      | $31566792.77  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                       | NCC AB                                                       | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     59749 | NS      | $591088.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                 | Barclays PLC                                                 | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   8275744 | NS      | $19024205.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                     | TOTO Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86100 | NS      | $3346095.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                          | Joyful Honda Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92300 | NS      | $1326038.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                               | TC Energy Corp                                               | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    507593 | NS      | $21870885.49  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Kappa Group PLC                                      | Smurfit Kappa Group PLC                                      | CUSIP: 000000000<br>LEI: 635400CPLP8H5ITDVT56 | Long             | EC               | CORP              | IE        |    130363 | NS      | $5473229.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                               | Open Text Corp                                               | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    162695 | NS      | $5457200.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Omron Corp                                                   | Omron Corp                                                   | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |    100500 | NS      | $5814988.02   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitec Corp                                                  | Meitec Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $759992.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                  | Canfor Corp                                                  | CUSIP: 137576104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36740 | NS      | $696114.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                    | Sampo Oyj                                                    | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |    248424 | NS      | $13042129.28  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                                  | Galenica AG                                                  | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     19445 | NS      | $1520746.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                     | Barratt Developments PLC                                     | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |    535888 | NS      | $3045840.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                                 | Comture Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $455691.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                               | Storebrand ASA                                               | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |    351395 | NS      | $3059091.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                               | Ninety One PLC                                               | CUSIP: 000000000<br>LEI: 549300G0TJCT3K15ZG14 | Long             | EC               | CORP              | GB        |    418263 | NS      | $1021513.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                   | TELUS Corp                                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    253097 | NS      | $5453602.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                     | Japan Logistics Fund Inc                                     | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               |  | JP        |       339 | NS      | $773001.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                      | Arjo AB                                                      | CUSIP: 000000000<br>LEI: 549300OWGJPYKC6JF790 | Long             | EC               | CORP              | SE        |    101964 | NS      | $395671.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                       | AP Moller - Maersk A/S                                       | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |      2659 | NS      | $5784100.25   | 0.05%             |  |  |  | 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        |     33654 | NS      | $987197.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Team17 Group PLC                                             | Team17 Group PLC                                             | CUSIP: 000000000<br>LEI: 2138006EUUCCL4ZI5E51 | Long             | EC               | CORP              | GB        |    134246 | NS      | $777874.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd                                       | SCREEN Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |     22100 | NS      | $1646823.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    265696 | NS      | $5302916.70   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corp                                       | Toyota Industries Corp                                       | CUSIP: 000000000<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |     85500 | NS      | $5204608.97   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                | Sumitomo Corp                                                | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    606800 | NS      | $10892016.85  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                               | Kura Sushi Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $339201.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSAB AB                                                      | SSAB AB                                                      | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |    351646 | NS      | $2396349.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                              | Shiseido Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299008QCD0YDT5OF506 | Long             | EC               | CORP              | JP        |    211500 | NS      | $10992922.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                          | Luk Fook Holdings International Ltd                          | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |    182000 | NS      | $631171.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                             | Hazama Ando Corp                                             | CUSIP: 000000000<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |     77600 | NS      | $514831.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                             | SJM Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 529900XEAB40COT5ZL30 | Long             | EC               | CORP              | HK        |   1333000 | NS      | $755949.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                     | bpost SA                                                     | CUSIP: 000000000<br>LEI: 5493008AAX0BESN9WN06 | Long             | EC               | CORP              | BE        |     52590 | NS      | $285115.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                     | Value Partners Group Ltd                                     | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   1312000 | NS      | $534912.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Schindler Holding AG                                         | Schindler Holding AG                                         | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     18706 | NS      | $3986946.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                         | Infrastrutture Wireless Italiane SpA                         | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    126616 | NS      | $1387556.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                              | Norsk Hydro ASA                                              | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    778946 | NS      | $6315575.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                     | Dfds A/S                                                     | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     18568 | NS      | $699927.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                              | Suruga Bank Ltd                                              | CUSIP: 000000000<br>LEI: 3538003A9JIMKE5G3M02 | Long             | EC               | CORP              | JP        |    216300 | NS      | $705978.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                 | Infratil Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    599213 | NS      | $3449692.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                    | CK Hutchison Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |   1280000 | NS      | $8145857.38   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                | Unicharm Corp                                                | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    210400 | NS      | $8025840.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CompuGroup Medical SE & Co KgaA                              | CompuGroup Medical SE & Co KgaA                              | CUSIP: 000000000<br>LEI: 529900CUXZGOCJZR7O57 | Long             | EC               | CORP              | DE        |     13278 | NS      | $622303.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                              | Penta-Ocean Construction Co Ltd                              | CUSIP: 000000000<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |    124000 | NS      | $618459.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                          | San-Ai Obbli Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16500 | NS      | $171669.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYORIN Holdings Inc                                          | KYORIN Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23100 | NS      | $306183.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                    | Japan Steel Works Ltd/The                                    | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |     32700 | NS      | $696635.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALD SA                                                       | ALD SA                                                       | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |    103362 | NS      | $1299440.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| B&M European Value Retail SA                                 | B&M European Value Retail SA                                 | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |    483378 | NS      | $2673231.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                | Primary Health Properties PLC                                | CUSIP: 000000000<br>LEI: 213800Y5CJHXOATK7X11 | Long             | EC               |  | GB        |   1025457 | NS      | $1420753.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SNC-Lavalin Group Inc                                        | SNC-Lavalin Group Inc                                        | CUSIP: 78460T105<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |     51684 | NS      | $1108998.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Royal Unibrew A/S                                            | Royal Unibrew A/S                                            | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |     26357 | NS      | $1850841.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                  | Quilter PLC                                                  | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |    969435 | NS      | $1150707.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Smith PLC                                                 | WH Smith PLC                                                 | CUSIP: 000000000<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     91513 | NS      | $1807157.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                           | Chiba Bank Ltd/The                                           | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    255300 | NS      | $1931702.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                         | Aurizon Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    849802 | NS      | $2221177.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                     | Nice Ltd                                                     | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     32922 | NS      | $6808542.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tricon Residential Inc                                       | Tricon Residential Inc                                       | CUSIP: 89612W102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    182529 | NS      | $1584465.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kainos Group PLC                                             | Kainos Group PLC                                             | CUSIP: 000000000<br>LEI: 213800H2PQMIF3OVZY47 | Long             | EC               | CORP              | GB        |     54530 | NS      | $990257.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                      | Stanley Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80000 | NS      | $1721699.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lawson Inc                                                   | Lawson Inc                                                   | CUSIP: 000000000<br>LEI: 529900IWO8XQO92PR233 | Long             | EC               | CORP              | JP        |     21100 | NS      | $843710.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                              | Nordnet AB publ                                              | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |    113378 | NS      | $1842906.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                                 | Klepierre SA                                                 | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    120690 | NS      | $3063154.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                      | AGC Inc                                                      | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    102000 | NS      | $3758272.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                    | Orora Ltd                                                    | CUSIP: 000000000<br>LEI: 549300WFEQJK35VDF789 | Long             | EC               | CORP              | AU        |    482491 | NS      | $1020917.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                               | CK Infrastructure Holdings Ltd                               | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |    429000 | NS      | $2386763.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                          | Storskogen Group AB                                          | CUSIP: 000000000<br>LEI: 549300DL3K4HLJ41KD24 | Long             | EC               | CORP              | SE        |    728786 | NS      | $636371.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                   | AIXTRON SE                                                   | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |     48865 | NS      | $1455958.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Property Group                                        | Abacus Property Group                                        | CUSIP: 000000000<br>LEI: 2138009R3Y4TK4IZDW59 | Long             | EC               |  | AU        |    196262 | NS      | $388908.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                            | Fukuoka REIT Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       390 | NS      | $501542.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    354258 | NS      | $6892711.08   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                        | Medipal Holdings Corp                                        | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     96200 | NS      | $1284364.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                        | Casio Computer Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |     90300 | NS      | $933449.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Metals Group Ltd                                   | Fortescue Metals Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |    882840 | NS      | $13944945.76  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                       | Singapore Technologies Engineering Ltd                       | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    807900 | NS      | $2271444.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Varta AG                                                     | Varta AG                                                     | CUSIP: 000000000<br>LEI: 529900E7KB95KOXBWP63 | Long             | EC               | CORP              | DE        |     13060 | NS      | $397592.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hammerson PLC                                                | Hammerson PLC                                                | CUSIP: 000000000<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               |  | GB        |   2107852 | NS      | $697481.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toagosei Co Ltd                                              | Toagosei Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114100 | NS      | $1035450.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                  | Kaneka Corp                                                  | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     16100 | NS      | $422695.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                          | Kohnan Shoji Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $458589.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                              | Delek Group Ltd                                              | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |      4861 | NS      | $527777.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                          | Nissan Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1277800 | NS      | $4591057.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                   | Nipro Corp                                                   | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |     53100 | NS      | $426254.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IMMOFINANZ AG                                                | IMMOFINANZ AG                                                | CUSIP: 000000000<br>LEI: 5299000DUMZ99SBBX121 | Long             | EC               | CORP              | AT        |     18795 | NS      | $253216.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUB24 Ltd                                                    | HUB24 Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    111502 | NS      | $2079417.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| BFF Bank SpA                                                 | BFF Bank SpA                                                 | CUSIP: 000000000<br>LEI: 815600522538355AE429 | Long             | EC               | CORP              | IT        |    198256 | NS      | $1833497.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                     | Heiwa Real Estate Co Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $526426.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                   | Koei Tecmo Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115180 | NS      | $2094681.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrum AB                                                    | Intrum AB                                                    | CUSIP: 000000000<br>LEI: 549300UNCO2FCUWXX470 | Long             | EC               | CORP              | SE        |     43504 | NS      | $563010.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                           | Banco Santander SA                                           | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   8742338 | NS      | $30553940.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                              | Kuehne + Nagel International AG                              | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |     31110 | NS      | $7418383.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                            | FirstService Corp                                            | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     26805 | NS      | $3830724.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                   | Hexagon AB                                                   | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1009021 | NS      | $11566913.72  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                           | Baloise Holding AG                                           | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |     25763 | NS      | $4237314.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                             | Oversea-Chinese Banking Corp Ltd                             | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |   1709800 | NS      | $16893418.75  | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Kayaku Co Ltd                                         | Nippon Kayaku Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62900 | NS      | $584098.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                            | Henderson Land Development Co Ltd                            | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |    906572 | NS      | $3348872.45   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                           | United Internet AG                                           | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |     60118 | NS      | $1395720.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                | Kagome Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |     44300 | NS      | $1082002.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                          | Flughafen Zurich AG                                          | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |     12880 | NS      | $2346655.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                   | Merck KGaA                                                   | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |     68590 | NS      | $14316666.08  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                       | Yamazaki Baking Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $725382.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                        | Japan Lifeline Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26400 | NS      | $194030.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                      | CGI Inc                                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    110487 | NS      | $9469721.15   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S AG                                                       | K+S AG                                                       | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |    109733 | NS      | $2626617.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                              | Hufvudstaden AB                                              | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     85675 | NS      | $1290278.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                          | RioCan Real Estate Investment Trust                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |     62945 | NS      | $1091857.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Water Corp                                             | Primo Water Corp                                             | CUSIP: 74167P108<br>LEI: 5493005TMUI9D3MY9I37 | Long             | EC               | CORP              | CA        |    131376 | NS      | $2053752.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                             | Stella-Jones Inc                                             | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     40807 | NS      | $1485006.16   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                  | Sysmex Corp                                                  | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     94500 | NS      | $6273388.00   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                   | Diageo PLC                                                   | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1170912 | NS      | $51199380.90  | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                   | Siemens AG                                                   | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    392414 | NS      | $61297136.22  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| JTOWER Inc                                                   | JTOWER Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $287384.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                                | Innergex Renewable Energy Inc                                | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |     67486 | NS      | $802396.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hysan Development Co Ltd                                     | Hysan Development Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    262000 | NS      | $881484.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                       | ANZ Group Holdings Ltd                                       | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |   1516362 | NS      | $26985769.32  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                      | Definity Financial Corp                                      | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     45325 | NS      | $1221225.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                 | Cie Generale des Etablissements Michelin SCA                 | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |    357838 | NS      | $11314768.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                  | NN Group NV                                                  | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    153064 | NS      | $6650336.23   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVS Group PLC                                                | CVS Group PLC                                                | CUSIP: 000000000<br>LEI: 213800J41XDQ2NX48O05 | Long             | EC               | CORP              | GB        |     52964 | NS      | $1317014.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                            | Swire Pacific Ltd                                            | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |    200000 | NS      | $1832777.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                   | Iida Group Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |     65500 | NS      | $1091914.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                               | Cleanaway Waste Management Ltd                               | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |   1472314 | NS      | $2852833.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                                   | Asics Corp                                                   | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     55900 | NS      | $1330449.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                              | Shochiku Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $417782.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                    | Ingenia Communities Group                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    335209 | NS      | $1103936.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                  | Daihen Corp                                                  | CUSIP: 000000000<br>LEI: 353800VGTLA3QRNG5478 | Long             | EC               | CORP              | JP        |     12500 | NS      | $407882.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                     | United Overseas Bank Ltd                                     | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    595200 | NS      | $13529269.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Techno-Solutions Corp                                 | Itochu Techno-Solutions Corp                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $1797394.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                       | Activia Properties Inc                                       | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               |  | JP        |       307 | NS      | $919357.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                       | Toyo Suisan Kaisha Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $1450360.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                          | EssilorLuxottica SA                                          | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    149189 | NS      | $27373098.41  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                               | Menicon Co Ltd                                               | CUSIP: 000000000<br>LEI: 3538000OOSRECSEX2327 | Long             | EC               | CORP              | JP        |     37800 | NS      | $835263.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                      | Panasonic Holdings Corp                                      | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |   1247400 | NS      | $11567599.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                      | Kotobuki Spirits Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $847320.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                        | Genting Singapore Ltd                                        | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |   3823600 | NS      | $2895837.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                   | Haleon PLC                                                   | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2583111 | NS      | $10351506.94  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen    | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |     71720 | NS      | $25905790.13  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                  | Yamaha Corp                                                  | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     84900 | NS      | $3301257.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Richelieu Hardware Ltd                                       | Richelieu Hardware Ltd                                       | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     29771 | NS      | $885377.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                                 | Hulic Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53500 | NS      | $439758.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                     | DTS Corp                                                     | CUSIP: 000000000<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |     30400 | NS      | $745592.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                     | Torex Gold Resources Inc                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     35956 | NS      | $494258.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Imperial Oil Ltd                                             | Imperial Oil Ltd                                             | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    126469 | NS      | $6912048.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                             | Deutsche Post AG                                             | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    513721 | NS      | $22119127.24  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                    | Mitsubishi HC Capital Inc                                    | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    387430 | NS      | $1977499.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                  | Terumo Corp                                                  | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    368500 | NS      | $10727165.05  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                | Morinaga Milk Industry Co Ltd                                | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |     16600 | NS      | $614078.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                               | CyberAgent Inc                                               | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    211400 | NS      | $1977002.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AO World PLC                                                 | AO World PLC                                                 | CUSIP: 000000000<br>LEI: 2138005FFOAJIUZY4375 | Long             | EC               | CORP              | GB        |    287286 | NS      | $222779.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bravida Holding AB                                           | Bravida Holding AB                                           | CUSIP: 000000000<br>LEI: 549300H88IJGPNNL3T61 | Long             | EC               | CORP              | SE        |    106322 | NS      | $1175323.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                             | Transurban Group                                             | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |   1593928 | NS      | $15627088.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                         | Nachi-Fujikoshi Corp                                         | CUSIP: 000000000<br>LEI: 353800VMZ8DPGXDO5U37 | Long             | EC               | CORP              | JP        |     23300 | NS      | $704483.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                 | Glencore PLC                                                 | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   5066682 | NS      | $33930970.24  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                               | Sundrug Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44500 | NS      | $1259052.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                        | Birchcliff Energy Ltd                                        | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    223669 | NS      | $1433915.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineplex Inc                                                 | Cineplex Inc                                                 | CUSIP: 172454100<br>LEI: 549300WDU0AS30W35T75 | Long             | EC               | CORP              | CA        |     35070 | NS      | $230364.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Telefonaktiebolaget LM Ericsson                              | Telefonaktiebolaget LM Ericsson                              | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   1495894 | NS      | $8676873.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                             | Ajinomoto Co Inc                                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    241800 | NS      | $7971805.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                        | Sunlight Real Estate Investment Trust                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1018000 | NS      | $450773.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                   | nib holdings Ltd/Australia                                   | CUSIP: 000000000<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    235976 | NS      | $1315484.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                                  | Stantec Inc                                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     34066 | NS      | $1775820.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                 | Takeda Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    813454 | NS      | $25572852.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                | Tokuyama Corp                                                | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |     20100 | NS      | $294056.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                | Banco BPM SpA                                                | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    837890 | NS      | $3771169.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                  | Shimano Inc                                                  | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     27600 | NS      | $4922056.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                            | Indra Sistemas SA                                            | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |     81798 | NS      | $998779.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                        | Idemitsu Kosan Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    102900 | NS      | $2572579.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                          | Maruwa Co Ltd/Aichi                                          | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |      8600 | NS      | $1099333.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                             | Skandinaviska Enskilda Banken AB                             | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    834885 | NS      | $10106958.17  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                   | Deutsche Pfandbriefbank AG                                   | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    121484 | NS      | $1108101.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                   | Koito Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79700 | NS      | $1344393.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ECN Capital Corp                                             | ECN Capital Corp                                             | CUSIP: 26829L107<br>LEI: 549300E2G773NN59KY61 | Long             | EC               | CORP              | CA        |    280929 | NS      | $616521.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                              | flatexDEGIRO AG                                              | CUSIP: 000000000<br>LEI: 529900IRBZTADXJB6757 | Long             | EC               | CORP              | DE        |     62652 | NS      | $533122.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                    | Frasers Centrepoint Trust                                    | CUSIP: 000000000<br>LEI: 5493002RGQ266FKERZ83 | Long             | EC               |  | SG        |    568219 | NS      | $963352.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Link Administration Holdings Ltd                             | Link Administration Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    273154 | NS      | $372297.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                       | Brother Industries Ltd                                       | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    117900 | NS      | $1831255.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                       | Brunello Cucinelli SpA                                       | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |     17859 | NS      | $1487485.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                | Toyobo Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299005EWBCNUAZ4PM62 | Long             | EC               | CORP              | JP        |     30300 | NS      | $241209.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                    | Onex Corp                                                    | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     48955 | NS      | $2530258.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 888 Holdings PLC                                             | 888 Holdings PLC                                             | CUSIP: 000000000<br>LEI: 213800H84UJQYSVF9750 | Long             | EC               | CORP              | GI        |    288531 | NS      | $257690.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                   | SMS Co Ltd                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50900 | NS      | $1338899.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                              | Knorr-Bremse AG                                              | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     38001 | NS      | $2497730.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                 | SIG Group AG                                                 | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |     99148 | NS      | $2457478.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                               | ALK-Abello A/S                                               | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     81179 | NS      | $1212653.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                              | Metsa Board Oyj                                              | CUSIP: 000000000<br>LEI: 743700KKB8Q035K38488 | Long             | EC               | CORP              | FI        |    115340 | NS      | $1029588.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                     | Xinyi Glass Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |   1076000 | NS      | $2290940.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                              | Bega Cheese Ltd                                              | CUSIP: 000000000<br>LEI: 549300P1H1GM5BXPB476 | Long             | EC               | CORP              | AU        |    215254 | NS      | $592463.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                             | Dometic Group AB                                             | CUSIP: 000000000<br>LEI: 549300STIPMK5VSA7Y59 | Long             | EC               | CORP              | SE        |    181566 | NS      | $1144240.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                      | TIS Inc                                                      | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |    116200 | NS      | $3350667.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatland Gold PLC                                           | Greatland Gold PLC                                           | CUSIP: 000000000<br>LEI: 213800KMN7LDF4VRPQ10 | Long             | EC               | CORP              | GB        |   5850794 | NS      | $551084.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                               | Hoshizaki Corp                                               | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |     49400 | NS      | $1775745.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                    | Solvay SA                                                    | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     39030 | NS      | $4548224.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                 | Isracard Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    378781 | NS      | $1276876.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                         | Interroll Holding AG                                         | CUSIP: 000000000<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       301 | NS      | $937579.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                              | Coats Group PLC                                              | CUSIP: 000000000<br>LEI: 2138003SPYWGAITNFY17 | Long             | EC               | CORP              | GB        |    953695 | NS      | $857558.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                              | Pro Medicus Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     46937 | NS      | $2241650.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Financial Group Inc                                   | Mizuho Financial Group Inc                                   | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |   1223150 | NS      | $19106152.69  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                           | Canadian Apartment Properties REIT                           | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |     20748 | NS      | $767202.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                       | Melrose Industries PLC                                       | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |   2339090 | NS      | $4124206.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                   | Mapletree Industrial Trust                                   | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               |  | SG        |   1135540 | NS      | $2063675.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                        | National Storage REIT                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    896843 | NS      | $1475967.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                    | Epiroc AB                                                    | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    192604 | NS      | $3211185.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                          | Cie de Saint-Gobain                                          | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    265947 | NS      | $15273646.01  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                              | UPM-Kymmene Oyj                                              | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |    312064 | NS      | $11311138.69  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong International Securities Group Ltd                   | Haitong International Securities Group Ltd                   | CUSIP: 000000000<br>LEI: 549300Q1JC7X89PPGN26 | Long             | EC               | CORP              | BM        |   1037300 | NS      | $119381.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rakuten Group Inc                                            | Rakuten Group Inc                                            | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |    492000 | NS      | $2508434.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                | Sumitomo Warehouse Co Ltd/The                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     97600 | NS      | $1502747.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                               | Katitas Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25100 | NS      | $615463.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                                 | Canadian National Railway Co                                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    303384 | NS      | $36112854.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments & HK Electric Investments Ltd        | HK Electric Investments & HK Electric Investments Ltd        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | XX        |   1124000 | NS      | $776945.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                   | HIS Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800XDWLF35XVQNM38 | Long             | EC               | CORP              | JP        |     28800 | NS      | $471934.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saizeriya Co Ltd                                             | Saizeriya Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $401581.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                           | Tokai Tokyo Financial Holdings Inc                           | CUSIP: 000000000<br>LEI: 3538009U6UOURH99YH12 | Long             | EC               | CORP              | JP        |    367700 | NS      | $1071736.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTY Food Group Inc                                           | MTY Food Group Inc                                           | CUSIP: 55378N107<br>LEI: 5493004BLYNZ8OWF5Z08 | Long             | EC               | CORP              | CA        |     14774 | NS      | $764266.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                            | IGM Financial Inc                                            | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     38814 | NS      | $1211488.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Kyoto Ltd/The                                        | Bank of Kyoto Ltd/The                                        | CUSIP: 000000000<br>LEI: 549300LRPVT8N6FNFC04 | Long             | EC               | CORP              | JP        |     25500 | NS      | $1186467.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                             | Wickes Group PLC                                             | CUSIP: 000000000<br>LEI: 213800IEX9ZXJRAOL133 | Long             | EC               | CORP              | GB        |    260554 | NS      | $488581.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands International Inc                          | Restaurant Brands International Inc                          | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    148905 | NS      | $9963558.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                              | Nintendo Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |    606400 | NS      | $26292149.95  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                          | Erste Group Bank AG                                          | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    182643 | NS      | $6930229.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                       | Eurofins Scientific SE                                       | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |     70134 | NS      | $5030695.48   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                           | Marui Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |    106200 | NS      | $1809703.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SanBio Co Ltd                                                | SanBio Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15800 | NS      | $90498.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                                 | Shoei Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $1004996.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                              | Adecco Group AG                                              | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     90626 | NS      | $3365913.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                         | Dassault Systemes SE                                         | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    346658 | NS      | $12892520.86  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                 | Universal Entertainment Corp                                 | CUSIP: 000000000<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     23800 | NS      | $452439.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                                 | Hosiden Corp                                                 | CUSIP: 000000000<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |     88000 | NS      | $1067413.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                               | voestalpine AG                                               | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |     60329 | NS      | $2004526.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                       | MatsukiyoCocokara & Co                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39390 | NS      | $1964944.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                           | Auckland International Airport Ltd                           | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |    683616 | NS      | $3762305.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                            | Burckhardt Compression Holding AG                            | CUSIP: 000000000<br>LEI: 5067004N56DLX7GY3E95 | Long             | EC               | CORP              | CH        |      2147 | NS      | $1329304.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                 | Nippon Electric Glass Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     80900 | NS      | $1502344.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                    | KDDI Corp                                                    | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |    847900 | NS      | $26491306.46  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                                | Sonae SGPS SA                                                | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |    877932 | NS      | $894855.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                         | Banca Mediolanum SpA                                         | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |    180553 | NS      | $1727424.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                        | Taiyo Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22500 | NS      | $415072.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                           | Poste Italiane SpA                                           | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    277341 | NS      | $2963118.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                     | JCU Corp                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $243006.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                       | Bank of Queensland Ltd                                       | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    260139 | NS      | $1286348.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Goose Holdings Inc                                    | Canada Goose Holdings Inc                                    | CUSIP: 135086106<br>LEI: 529900891XBE6RV8JR07 | Long             | EC               | CORP              | CA        |     26248 | NS      | $634820.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anritsu Corp                                                 | Anritsu Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69500 | NS      | $665768.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                         | Zenkoku Hosho Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |     21500 | NS      | $837376.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                     | Enav SpA                                                     | CUSIP: 000000000<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |    146032 | NS      | $672321.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                   | Hongkong Land Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    637900 | NS      | $3118548.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Lancashire Holdings Ltd                                      | Lancashire Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |    213295 | NS      | $1646449.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamana Gold Inc                                              | Yamana Gold Inc                                              | CUSIP: 98462Y100<br>LEI: 54930002VY22NXG01418 | Long             | EC               | CORP              | CA        |    665395 | NS      | $4015724.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                           | Vodafone Group PLC                                           | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  13711082 | NS      | $15820021.53  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                             | H&R Real Estate Investment Trust                             | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               |  | CA        |     74077 | NS      | $724318.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ontex Group NV                                               | Ontex Group NV                                               | CUSIP: 000000000<br>LEI: 549300AQESC6JJOPW253 | Long             | EC               | CORP              | BE        |     28845 | NS      | $224182.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VERBIO Vereinigte BioEnergie AG                              | VERBIO Vereinigte BioEnergie AG                              | CUSIP: 000000000<br>LEI: 529900W51PINCFFALS96 | Long             | EC               | CORP              | DE        |     13581 | NS      | $856148.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                          | Toyota Boshoku Corp                                          | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |     34600 | NS      | $513183.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                      | EXOR NV                                                      | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     55267 | NS      | $4393097.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                     | Gree Inc                                                     | CUSIP: 000000000<br>LEI: 5299003NKP8638R7J253 | Long             | EC               | CORP              | JP        |     76900 | NS      | $418440.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                    | Seven & i Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |    390100 | NS      | $18417751.24  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                         | Frontier Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       246 | NS      | $948621.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                | Schibsted ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |     78909 | NS      | $1649584.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                         | Pilbara Minerals Ltd                                         | CUSIP: 000000000<br>LEI: 5299000VV1CZVF5K9C16 | Long             | EC               | CORP              | AU        |   1464216 | NS      | $4981142.67   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                            | Shionogi & Co Ltd                                            | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    128800 | NS      | $6137897.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                    | Sofina SA                                                    | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |      5616 | NS      | $1334205.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sekisui House Reit Inc                                       | Sekisui House Reit Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |      2111 | NS      | $1154007.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                            | NS Solutions Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13800 | NS      | $355191.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                   | Demant A/S                                                   | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |     51795 | NS      | $1466145.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                    | Create SD Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $296586.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                          | Maruha Nichiro Corp                                          | CUSIP: 000000000<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |     21300 | NS      | $404444.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                  | Kyoritsu Maintenance Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28500 | NS      | $1301707.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                 | Bodycote PLC                                                 | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    119845 | NS      | $961858.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elior Group SA                                               | Elior Group SA                                               | CUSIP: 000000000<br>LEI: 969500LYSYS0E800SQ95 | Long             | EC               | CORP              | FR        |    119008 | NS      | $411849.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adbri Ltd                                                    | Adbri Ltd                                                    | CUSIP: 000000000<br>LEI: 529900XNYGV6JJJ38J47 | Long             | EC               | CORP              | AU        |    174808 | NS      | $229858.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                           | ConvaTec Group PLC                                           | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |    797643 | NS      | $2313537.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                 | Vitrolife AB                                                 | CUSIP: 000000000<br>LEI: 5493001WDZMONMSPPR49 | Long             | EC               | CORP              | SE        |     36265 | NS      | $777543.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                          | Monogatari Corp/The                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9900 | NS      | $496042.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                            | Fortis Inc/Canada                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    240987 | NS      | $9901739.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                               | Drax Group PLC                                               | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    236655 | NS      | $1890039.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                   | Vonovia SE                                                   | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    371815 | NS      | $10502994.41  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                      | Lindab International AB                                      | CUSIP: 000000000<br>LEI: 54930085MH6IRQ1JP227 | Long             | EC               | CORP              | SE        |     73170 | NS      | $1037797.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                   | Aiful Corp                                                   | CUSIP: 000000000<br>LEI: 5299005WK14QZ676ZY35 | Long             | EC               | CORP              | JP        |    474300 | NS      | $1434040.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                       | Altus Group Ltd/Canada                                       | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     22602 | NS      | $967237.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Takeuchi Manufacturing Co Ltd                                | Takeuchi Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $632987.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                      | Edenred                                                      | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |    136300 | NS      | $7424188.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                         | Vermilion Energy Inc                                         | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |     70646 | NS      | $1083144.86   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                   | Inmode Ltd                                                   | CUSIP: 000000000<br>LEI: 984500DD95A35E9BD358 | Long             | EC               | CORP              | IL        |     53000 | NS      | $1857650.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiyoda Corp                                                 | Chiyoda Corp                                                 | CUSIP: 000000000<br>LEI: 549300QKY84OVLK4L190 | Long             | EC               | CORP              | JP        |    194700 | NS      | $578862.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                 | Kyocera Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160200 | NS      | $8313002.36   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                      | Manulife Financial Corp                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1006167 | NS      | $19910846.73  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                                  | South32 Ltd                                                  | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |   2601514 | NS      | $8348072.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                              | Sands China Ltd                                              | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |   1273600 | NS      | $4776108.58   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                             | ArcelorMittal SA                                             | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    274834 | NS      | $8526154.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                    | Osisko Gold Royalties Ltd                                    | CUSIP: 68827L101<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |     78219 | NS      | $1046995.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                     | JET2 PLC                                                     | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |     92506 | NS      | $1394487.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aker BP ASA                                                  | Aker BP ASA                                                  | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    164994 | NS      | $5026003.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                            | Ashmore Group PLC                                            | CUSIP: 000000000<br>LEI: 549300U3L59WB4YI2X12 | Long             | EC               | CORP              | GB        |    521054 | NS      | $1716224.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                       | Yokogawa Electric Corp                                       | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    114100 | NS      | $2003547.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                                 | Indivior PLC                                                 | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |     94740 | NS      | $2274839.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                  | Telia Co AB                                                  | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |   1352428 | NS      | $3492835.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                               | Hokkaido Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     89600 | NS      | $331471.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                 | San-A Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10800 | NS      | $347613.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                   | Melexis NV                                                   | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     11946 | NS      | $1272540.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                          | Melco International Development Ltd                          | CUSIP: 000000000<br>LEI: 5299005YLKSGQRHYMI33 | Long             | EC               | CORP              | HK        |    371000 | NS      | $482818.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                | Nichicon Corp                                                | CUSIP: 000000000<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     39900 | NS      | $391964.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                                 | Eurocommercial Properties NV                                 | CUSIP: 000000000<br>LEI: 724500SFK53FPNM68L95 | Long             | EC               |  | NL        |     40780 | NS      | $1021171.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                   | Grifols SA                                                   | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |    160361 | NS      | $2122866.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| International Distributions Services PLC                     | International Distributions Services PLC                     | CUSIP: 000000000<br>LEI: 213800TCZZU84G8Z2M70 | Long             | EC               | CORP              | GB        |    422328 | NS      | $1195398.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                  | Kinden Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115300 | NS      | $1321516.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                      | Naturgy Energy Group SA                                      | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     86061 | NS      | $2440880.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                         | Siegfried Holding AG                                         | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |      1748 | NS      | $1284129.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Invincible Investment Corp                                   | Invincible Investment Corp                                   | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               |  | JP        |      5104 | NS      | $2176709.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                          | Suntec Real Estate Investment Trust                          | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               |  | SG        |   1022100 | NS      | $1092770.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InPost SA                                                    | InPost SA                                                    | CUSIP: 000000000<br>LEI: 2221003M23QLERR89585 | Long             | EC               | CORP              | LU        |    173035 | NS      | $1671021.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                     | Sumitomo Forestry Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     57400 | NS      | $1073236.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                              | Alamos Gold Inc                                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |    178089 | NS      | $1964861.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                       | Warehouses De Pauw CVA                                       | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     71682 | NS      | $2273171.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Benesse Holdings Inc                                         | Benesse Holdings Inc                                         | CUSIP: 000000000<br>LEI: 549300XOPEJA8L2IV934 | Long             | EC               | CORP              | JP        |     79800 | NS      | $1220587.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                     | Sumitomo Chemical Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |    843400 | NS      | $3237501.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                           | Franco-Nevada Corp                                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     97937 | NS      | $14365761.75  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                     | Sartorius Stedim Biotech                                     | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     14564 | NS      | $5080333.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| First Majestic Silver Corp                                   | First Majestic Silver Corp                                   | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    149122 | NS      | $1177913.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                    | Genus PLC                                                    | CUSIP: 000000000<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     41571 | NS      | $1491023.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                     | Mivne Real Estate KD Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    735927 | NS      | $2361316.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                            | K's Holdings Corp                                            | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     70600 | NS      | $624168.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                            | TP ICAP Group PLC                                            | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |    688455 | NS      | $1498912.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                               | Prudential PLC                                               | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   1429417 | NS      | $23749836.88  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                  | Novartis AG                                                  | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1124664 | NS      | $101679787.50 | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                    | Segro PLC                                                    | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               |  | GB        |    667524 | NS      | $6871218.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Chemical Co Ltd                                         | Fuso Chemical Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $215939.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                              | Nordea Bank Abp                                              | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |   1755399 | NS      | $20521288.09  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CGG SA                                                       | CGG SA                                                       | CUSIP: 000000000<br>LEI: 969500FCVQ5SLAAUJV59 | Long             | EC               | CORP              | FR        |    417985 | NS      | $352010.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beach Energy Ltd                                             | Beach Energy Ltd                                             | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1370981 | NS      | $1473237.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                    | Zeon Corp                                                    | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |     51800 | NS      | $509531.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                               | Kintetsu Group Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92800 | NS      | $3022029.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                          | DCM Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    108500 | NS      | $987406.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                            | National Grid PLC                                            | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |   1854296 | NS      | $23573468.50  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                         | Central Glass Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $549887.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke DSM NV                                           | Koninklijke DSM NV                                           | CUSIP: 000000000<br>LEI: 724500SNT1MK246AHP04 | Long             | EC               | CORP              | NL        |     90556 | NS      | $11645681.50  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                    | GRENKE AG                                                    | CUSIP: 000000000<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     14268 | NS      | $414436.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                      | DCC PLC                                                      | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     51105 | NS      | $2910833.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                             | Sumitomo Electric Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |    388600 | NS      | $4669479.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                | Sangetsu Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71200 | NS      | $1251206.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                | AIA Group Ltd                                                | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   6233000 | NS      | $70480548.43  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                   | Saputo Inc                                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    145278 | NS      | $4004958.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NET One Systems Co Ltd                                       | NET One Systems Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52400 | NS      | $1420038.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                     | NEC Corp                                                     | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     92900 | NS      | $3356254.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                   | Temenos AG                                                   | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |     38691 | NS      | $2761787.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                         | Sonic Healthcare Ltd                                         | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |    256396 | NS      | $5742643.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                   | Spirent Communications PLC                                   | CUSIP: 000000000<br>LEI: 213800HKCUNWP1916L38 | Long             | EC               | CORP              | GB        |    476819 | NS      | $1292223.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                              | Daio Paper Corp                                              | CUSIP: 000000000<br>LEI: 353800VL9DQ781ZR1G70 | Long             | EC               | CORP              | JP        |     87400 | NS      | $674391.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                   | Ansell Ltd                                                   | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |     48028 | NS      | $959866.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                          | Solaria Energia y Medio Ambiente SA                          | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |     54981 | NS      | $1128137.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                  | NIPPON REIT Investment Corp                                  | CUSIP: 000000000<br>LEI: 3538004O49OJ90PEXX85 | Long             | EC               |  | JP        |       193 | NS      | $491473.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                            | Computacenter PLC                                            | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     66804 | NS      | $1835937.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                     | Sacyr SA                                                     | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |    241226 | NS      | $742065.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                        | CK Asset Holdings Ltd                                        | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |   1083500 | NS      | $6927367.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                           | Teva Pharmaceutical Industries Ltd                           | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    601592 | NS      | $6340779.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CI Financial Corp                                            | CI Financial Corp                                            | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    129068 | NS      | $1539445.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                                  | Bayerische Motoren Werke AG                                  | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |     23428 | NS      | $2219541.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Soft Inc                                                | Fuji Soft Inc                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $949032.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                       | SEB SA                                                       | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |     14352 | NS      | $1500874.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                                 | Spectris PLC                                                 | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     61009 | NS      | $2418699.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TietoEVRY Oyj                                                | TietoEVRY Oyj                                                | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     40744 | NS      | $1240819.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                   | Granges AB                                                   | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |     65788 | NS      | $550274.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                 | Vicinity Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |   1999818 | NS      | $2925814.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                      | Puma SE                                                      | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |     58025 | NS      | $3962432.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Consulting Inc                                    | BayCurrent Consulting Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75100 | NS      | $3192466.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                               | Mitsubishi Gas Chemical Co Inc                               | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     92400 | NS      | $1350195.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                   | Aurubis AG                                                   | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     22417 | NS      | $2370750.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                        | Alfresa Holdings Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    106700 | NS      | $1335563.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                        | Hitachi Construction Machinery Co Ltd                        | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     38300 | NS      | $903241.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                       | BrainChip Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 529900BD8X9LIZTM7O70 | Long             | EC               | CORP              | AU        |   1590377 | NS      | $719158.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taisei Corp                                                  | Taisei Corp                                                  | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     97500 | NS      | $3365891.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                           | CCL Industries Inc                                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     92538 | NS      | $4328014.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandox AB                                                    | Pandox AB                                                    | CUSIP: 000000000<br>LEI: 549300K4HA8EBLSL3B97 | Long             | EC               | CORP              | SE        |     68189 | NS      | $938820.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                    | Ackermans & van Haaren NV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     15198 | NS      | $2630084.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Railway Ltd                                 | Canadian Pacific Railway Ltd                                 | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    480738 | NS      | $37944537.79  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Forbo Holding AG                                             | Forbo Holding AG                                             | CUSIP: 000000000<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |       448 | NS      | $589446.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                 | Rakus Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     71800 | NS      | $983987.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                        | North West Co Inc/The                                        | CUSIP: 663278208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29093 | NS      | $792401.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                  | Groupe Bruxelles Lambert NV                                  | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     53774 | NS      | $4600108.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                               | Nippon Paper Industries Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34800 | NS      | $259087.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                | Dream Industrial Real Estate Investment Trust                | CUSIP: 26153W109<br>LEI: N/A                  | Long             | EC               |  | CA        |    122252 | NS      | $1286331.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                       | Yamato Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125400 | NS      | $2194116.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                               | Thule Group AB                                               | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |     68696 | NS      | $1646217.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                   | Scatec ASA                                                   | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIARK36 | Long             | EC               | CORP              | NO        |     65407 | NS      | $533471.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                                | Hioki EE Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $423108.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                  | Itoham Yonekyu Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    229000 | NS      | $1257308.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide              | Fraport AG Frankfurt Airport Services Worldwide              | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |     14411 | NS      | $820147.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                    | Bunzl PLC                                                    | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    170806 | NS      | $6270492.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                   | Nufarm Ltd                                                   | CUSIP: 000000000<br>LEI: 529900QVU58IVMPRWJ98 | Long             | EC               | CORP              | AU        |    265025 | NS      | $1115178.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                         | Banco de Sabadell SA                                         | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |   3291908 | NS      | $4303720.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                   | Senior PLC                                                   | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    347504 | NS      | $653769.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Euroapi SA                                                   | Euroapi SA                                                   | CUSIP: 000000000<br>LEI: 9695002FT7GGI3CKKJ14 | Long             | EC               | CORP              | FR        |     54852 | NS      | $880471.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                           | Coca-Cola Europacific Partners PLC                           | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    110802 | NS      | $6229288.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                                | Shikoku Electric Power Co Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79900 | NS      | $461958.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                    | Safran SA                                                    | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |    175392 | NS      | $25220581.76  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                         | Trusco Nakayama Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $380091.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                           | Kyowa Kirin Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |    124500 | NS      | $2776467.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                 | Miura Co Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $1015945.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                     | Nova Ltd                                                     | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     17353 | NS      | $1577387.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugin Financial Group Inc                                   | Chugin Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    122400 | NS      | $890662.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                             | Justsystems Corp                                             | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |     19000 | NS      | $473189.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                            | Elbit Systems Ltd                                            | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     16908 | NS      | $2838583.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                   | Entain PLC                                                   | CUSIP: 000000000<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |    312801 | NS      | $5768263.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                | Kawasaki Heavy Industries Ltd                                | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     90100 | NS      | $2061722.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                | Volkswagen AG                                                | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |     17421 | NS      | $3049374.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                  | Hankyu Hanshin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110400 | NS      | $3281356.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                | Coloplast A/S                                                | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |     69409 | NS      | $8380056.40   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                              | Hino Motors Ltd                                              | CUSIP: 000000000<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    132800 | NS      | $568057.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC arbitrage                                                | ABC arbitrage                                                | CUSIP: 000000000<br>LEI: 969500IZ7E6B3QVX2I11 | Long             | EC               | CORP              | FR        |     44280 | NS      | $311940.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                        | MEIJI Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |     49500 | NS      | $2552847.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                          | Swiss Prime Site AG                                          | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |     42706 | NS      | $3805456.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                 | Galapagos NV                                                 | CUSIP: 000000000<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |     29126 | NS      | $1289069.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                 | Investec PLC                                                 | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |    413765 | NS      | $2640329.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                           | Kobe Bussan Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     56400 | NS      | $1628366.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                               | Nanosonics Ltd                                               | CUSIP: 000000000<br>LEI: 549300XUBCM70BRANN81 | Long             | EC               | CORP              | AU        |    183197 | NS      | $632248.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Seimitsu Co Ltd                                        | Tokyo Seimitsu Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $1260132.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                  | Ringkjoebing Landbobank A/S                                  | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |     10281 | NS      | $1496117.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                   | Biotage AB                                                   | CUSIP: 000000000<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     55916 | NS      | $864178.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                    | Glory Ltd                                                    | CUSIP: 000000000<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     23700 | NS      | $414515.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                                | Region RE Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |    901311 | NS      | $1729520.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                                | Infomart Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73600 | NS      | $238100.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                      | Croda International PLC                                      | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     71533 | NS      | $6097239.30   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dye & Durham Ltd                                             | Dye & Durham Ltd                                             | CUSIP: 267488104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     56462 | NS      | $903018.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Israel Discount Bank Ltd                                     | Israel Discount Bank Ltd                                     | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    741847 | NS      | $3794335.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rorze Corp                                                   | Rorze Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $791734.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                            | Unipol Gruppo SpA                                            | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    431372 | NS      | $2259251.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                     | Davide Campari-Milano NV                                     | CUSIP: 000000000<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |    318097 | NS      | $3412251.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                   | Phoenix Group Holdings PLC                                   | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |    353052 | NS      | $2798246.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                 | Brambles Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    748021 | NS      | $6360834.29   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                             | Kansai Electric Power Co Inc/The                             | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |    379200 | NS      | $3646801.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                               | Relo Group Inc                                               | CUSIP: 000000000<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     48000 | NS      | $813427.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                    | Tokio Marine Holdings Inc                                    | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    991000 | NS      | $20756200.78  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                                    | Rogers Communications Inc                                    | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |    200383 | NS      | $9742419.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                        | iA Financial Corp Inc                                        | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     57344 | NS      | $3539636.03   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                            | InterContinental Hotels Group PLC                            | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     95022 | NS      | $6596764.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                            | Kiyo Bank Ltd/The                                            | CUSIP: 000000000<br>LEI: 3538002347FGLMNPVY63 | Long             | EC               | CORP              | JP        |    102300 | NS      | $1300392.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                            | Siemens Energy AG                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    227026 | NS      | $4746842.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Neobo Fastigheter AB                                         | Neobo Fastigheter AB                                         | CUSIP: 000000000<br>LEI: 213800QBPS3L89U9TZ44 | Long             | EC               | CORP              | SE        |     62383 | NS      | $116622.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Obic Co Ltd                                                  | Obic Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $5082354.77   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monex Group Inc                                              | Monex Group Inc                                              | CUSIP: 000000000<br>LEI: 353800SGXKLYGPUJ4648 | Long             | EC               | CORP              | JP        |    110900 | NS      | $391228.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                    | QIAGEN NV                                                    | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |    123643 | NS      | $6031688.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                                                  | Wix.com Ltd                                                  | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     33176 | NS      | $2885648.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                    | Gjensidige Forsikring ASA                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |    110972 | NS      | $1994549.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                    | Holmen AB                                                    | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |     37102 | NS      | $1530293.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                        | Schneider Electric SE                                        | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    276451 | NS      | $44844649.92  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                      | GMO Payment Gateway Inc                                      | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     14100 | NS      | $1304700.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                          | Iyogin Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $637182.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                   | KBC Ancora                                                   | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     25943 | NS      | $1273742.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                    | Axfood AB                                                    | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |     42322 | NS      | $1090034.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                           | Bossard Holding AG                                           | CUSIP: 000000000<br>LEI: 5067001959OEPG6X8016 | Long             | EC               | CORP              | CH        |      2673 | NS      | $681116.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                          | Swatch Group AG/The                                          | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |     15463 | NS      | $5598665.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                  | Equinor ASA                                                  | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    492652 | NS      | $15014378.79  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Prime Realty Investment Corp                           | Japan Prime Realty Investment Corp                           | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               |  | JP        |       443 | NS      | $1201782.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Suisse Group AG                                       | Credit Suisse Group AG                                       | CUSIP: 000000000<br>LEI: 549300506SI9CRFV9Z86 | Long             | EC               | CORP              | CH        |   1905621 | NS      | $6564638.50   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                     | Infineon Technologies AG                                     | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    681684 | NS      | $24547751.83  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                              | Schouw & Co A/S                                              | CUSIP: 000000000<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      6222 | NS      | $482099.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                    | Toda Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88900 | NS      | $484903.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIS Group PLC                                               | EMIS Group PLC                                               | CUSIP: 000000000<br>LEI: 213800K474ZZK76NX913 | Long             | EC               | CORP              | GB        |     50238 | NS      | $1163156.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K Wah International Holdings Ltd                             | K Wah International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900ZOP51K5LHLPK04 | Long             | EC               | CORP              | BM        |   1052000 | NS      | $391560.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                       | Yara International ASA                                       | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     96253 | NS      | $4276644.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                             | Venture Corp Ltd                                             | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |    132900 | NS      | $1876727.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alumina Ltd                                                  | Alumina Ltd                                                  | CUSIP: 000000000<br>LEI: 2138002VD9MW2WT8HR38 | Long             | EC               | CORP              | AU        |   1696202 | NS      | $1886953.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Interfor Corp                                                | Interfor Corp                                                | CUSIP: 45868C109<br>LEI: 549300P4G5UZ3AMJE056 | Long             | EC               | CORP              | CA        |     51653 | NS      | $1033021.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA               | Recordati Industria Chimica e Farmaceutica SpA               | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |     67230 | NS      | $2945244.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SA                                                 | Ferrovial SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005757903 | Long             | EC               | CORP              | ES        |    262381 | NS      | $7742404.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                  | Telenor ASA                                                  | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    324968 | NS      | $3401963.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                        | Viva Energy Group Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    854383 | NS      | $1766374.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                           | Anglo American PLC                                           | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    657197 | NS      | $28345153.92  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                             | Algonquin Power & Utilities Corp                             | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    402378 | NS      | $2933423.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                                   | Zalando SE                                                   | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |    121245 | NS      | $5654261.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                           | Contact Energy Ltd                                           | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |    485717 | NS      | $2442745.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                                | Pharma Mar SA                                                | CUSIP: 000000000<br>LEI: 959800QWKZ45ZQC2AV58 | Long             | EC               | CORP              | ES        |     14730 | NS      | $971352.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                                | Pagegroup PLC                                                | CUSIP: 000000000<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |    265173 | NS      | $1492822.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                     | Howden Joinery Group PLC                                     | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |    324561 | NS      | $2769407.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                 | Veidekke ASA                                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHF4O96 | Long             | EC               | CORP              | NO        |     47333 | NS      | $488735.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                 | Centrica PLC                                                 | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   3330577 | NS      | $4149238.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                | Obayashi Corp                                                | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |    350900 | NS      | $2721833.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                      | Tower Semiconductor Ltd                                      | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     47339 | NS      | $1991321.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO AG                                                     | METRO AG                                                     | CUSIP: 000000000<br>LEI: 5299006EQ03K3SSUYS12 | Long             | EC               | CORP              | DE        |     95915 | NS      | $945091.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                            | KH Neochem Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $415628.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                              | Nippon Yusen KK                                              | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |    190200 | NS      | $4524639.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                           | Raito Kogyo Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20000 | NS      | $296815.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                 | Tsumura & Co                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36400 | NS      | $778307.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                     | Sinch AB                                                     | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |    349430 | NS      | $1444533.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                  | Berkeley Group Holdings PLC                                  | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |     61584 | NS      | $3153571.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                    | Maruzen Showa Unyu Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $218082.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                        | Fast Retailing Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     27600 | NS      | $16763117.52  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                       | AAK AB                                                       | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    124916 | NS      | $2156022.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Peyto Exploration & Development Corp                         | Peyto Exploration & Development Corp                         | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |     86572 | NS      | $789236.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                            | Grab Holdings Ltd                                            | CUSIP: 000000000<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |    748859 | NS      | $2838175.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                                                      | Elis SA                                                      | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |    122123 | NS      | $2144884.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                      | NKT A/S                                                      | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |     34000 | NS      | $2121662.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                       | Boardwalk Real Estate Investment Trust                       | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               |  | CA        |     24888 | NS      | $1051597.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                       | ComfortDelGro Corp Ltd                                       | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1701400 | NS      | $1558737.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adevinta ASA                                                 | Adevinta ASA                                                 | CUSIP: 000000000<br>LEI: 529900W8V3YLHRSZH763 | Long             | EC               | CORP              | NO        |    192118 | NS      | $1646995.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                           | Intertek Group PLC                                           | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |     75470 | NS      | $4056288.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                                 | Magellan Financial Group Ltd                                 | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |     97004 | NS      | $616645.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                  | Verallia SA                                                  | CUSIP: 000000000<br>LEI: 5299007YZU978DE0ZY32 | Long             | EC               | CORP              | FR        |     43798 | NS      | $1617098.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                              | Coles Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |    680451 | NS      | $8558457.11   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                               | Konecranes Oyj                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     31120 | NS      | $1012691.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                   | Denso Corp                                                   | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    222800 | NS      | $12032469.15  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                    | SHIFT Inc                                                    | CUSIP: 000000000<br>LEI: 353800HJXMOPLJ7BO262 | Long             | EC               | CORP              | JP        |      8000 | NS      | $1493084.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                       | Mitsubishi Motors Corp                                       | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |    463500 | NS      | $1785819.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                    | ASMPT Ltd                                                    | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |    153800 | NS      | $1270330.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                               | Societe BIC SA                                               | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     15634 | NS      | $1135118.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                             | Sharp Corp/Japan                                             | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |     99600 | NS      | $827881.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                    | Banque Cantonale Vaudoise                                    | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |     17897 | NS      | $1701236.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion REIT                                                | Champion REIT                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | HK        |   1104000 | NS      | $489451.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                        | GFL Environmental Inc                                        | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    109854 | NS      | $3390030.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                | Methanex Corp                                                | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     43575 | NS      | $2062570.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                            | Suncorp Group Ltd                                            | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    665717 | NS      | $5917785.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance                                              | Teleperformance                                              | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     30639 | NS      | $8517237.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrofac Ltd                                                 | Petrofac Ltd                                                 | CUSIP: 000000000<br>LEI: 2138004624W8CKCSJ177 | Long             | EC               | CORP              | JE        |    321883 | NS      | $330165.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| a2 Milk Co Ltd/The                                           | a2 Milk Co Ltd/The                                           | CUSIP: 000000000<br>LEI: 529900PVC9CV0KFA2U62 | Long             | EC               | CORP              | NZ        |    468017 | NS      | $2244621.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                     | SATS Ltd                                                     | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |    351900 | NS      | $812081.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                            | Equinox Gold Corp                                            | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    206250 | NS      | $944017.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Corp                              | Mori Hills REIT Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       770 | NS      | $874979.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                    | Ulvac Inc                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33900 | NS      | $1585908.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                               | Star Entertainment Grp Ltd/The                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    497793 | NS      | $686884.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                       | Mercedes-Benz Group AG                                       | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |    410183 | NS      | $30522548.36  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                   | COLOPL Inc                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30300 | NS      | $155158.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knight Therapeutics Inc                                      | Knight Therapeutics Inc                                      | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               | CORP              | CA        |     83613 | NS      | $321745.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                                    | Mapfre SA                                                    | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    647424 | NS      | $1302257.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                                | Element Fleet Management Corp                                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    254305 | NS      | $3593201.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                   | First Quantum Minerals Ltd                                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    343005 | NS      | $7958035.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                           | Qantas Airways Ltd                                           | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    563132 | NS      | $2541881.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                       | Keihan Holdings Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |     33600 | NS      | $904024.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                          | Takasago Thermal Engineering Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $574258.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Technology Venture Co Ltd                          | Hong Kong Technology Venture Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    340000 | NS      | $243104.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investor AB                                                  | Investor AB                                                  | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    920770 | NS      | $17892378.41  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                           | Baytex Energy Corp                                           | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    458601 | NS      | $2123168.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilus SE                                                  | Stabilus SE                                                  | CUSIP: 000000000<br>LEI: 529900JOSL94HJN4VZ28 | Long             | EC               | CORP              | DE        |     14456 | NS      | $997107.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                               | AGL Energy Ltd                                               | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    373888 | NS      | $2027696.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                    | Halma PLC                                                    | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    194004 | NS      | $5165167.40   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                               | EBOS Group Ltd                                               | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | NZ        |     91276 | NS      | $2544485.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurora Cannabis Inc                                          | Aurora Cannabis Inc                                          | CUSIP: 05156X884<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |    201779 | NS      | $210794.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Prestige International Inc                                   | Prestige International Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117100 | NS      | $653230.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                         | Dowa Holdings Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |     24800 | NS      | $865846.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                               | Loblaw Cos Ltd                                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     91601 | NS      | $8206259.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silver Lake Resources Ltd                                    | Silver Lake Resources Ltd                                    | CUSIP: 000000000<br>LEI: 254900Z1BWS584OIKJ61 | Long             | EC               | CORP              | AU        |   1207471 | NS      | $1116440.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                           | Banco Bilbao Vizcaya Argentaria SA                           | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |   3135564 | NS      | $22148909.94  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                  | NOS SGPS SA                                                  | CUSIP: 000000000<br>LEI: 5493004DM8FGIY6QKF37 | Long             | EC               | CORP              | PT        |    107971 | NS      | $463011.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                        | Kirin Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    413500 | NS      | $6371920.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                             | Pennon Group PLC                                             | CUSIP: 000000000<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |    145523 | NS      | $1651978.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                    | Montea NV                                                    | CUSIP: 000000000<br>LEI: 5493006K5LQDD0GK1T60 | Long             | EC               |  | BE        |      5214 | NS      | $418448.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                              | Mitsubishi Corp                                              | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    697000 | NS      | $23339708.64  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                   | Zip Co Ltd                                                   | CUSIP: 000000000<br>LEI: 254900RM95URFC15G140 | Long             | EC               | CORP              | AU        |    311453 | NS      | $146923.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nano Dimension Ltd                                           | Nano Dimension Ltd                                           | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    283193 | NS      | $781612.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duskin Co Ltd                                                | Duskin Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $329538.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                             | Comet Holding AG                                             | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |      5917 | NS      | $1367777.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                                  | Kewpie Corp                                                  | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     54400 | NS      | $947129.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                               | Heiwado Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20600 | NS      | $344295.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                   | Future PLC                                                   | CUSIP: 000000000<br>LEI: 213800K2581YRLEXV353 | Long             | EC               | CORP              | GB        |     74692 | NS      | $1390822.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ISS A/S                                                      | ISS A/S                                                      | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |    101257 | NS      | $2213852.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ballard Power Systems Inc                                    | Ballard Power Systems Inc                                    | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    149305 | NS      | $977375.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ASOS PLC                                                     | ASOS PLC                                                     | CUSIP: 000000000<br>LEI: 213800H8DBB8JSKDW630 | Long             | EC               | CORP              | GB        |     66844 | NS      | $723199.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                     | Svenska Handelsbanken AB                                     | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    736901 | NS      | $7684415.76   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                     | PCCW Ltd                                                     | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |   4433000 | NS      | $2178212.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                     | San-In Godo Bank Ltd/The                                     | CUSIP: 000000000<br>LEI: 353800I3C5900CEME762 | Long             | EC               | CORP              | JP        |    215900 | NS      | $1342919.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                   | Cafe de Coral Holdings Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    136000 | NS      | $238088.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                                | Whitbread PLC                                                | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |     99589 | NS      | $3750741.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                 | Playtech Plc                                                 | CUSIP: 000000000<br>LEI: 21380068TTB6Z9ZEU548 | Long             | EC               | CORP              | IM        |    172438 | NS      | $1201134.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                | Beijer Ref AB                                                | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    154462 | NS      | $2382876.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                            | Barrick Gold Corp                                            | CUSIP: 067901108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    911393 | NS      | $17823039.99  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                     | Sweco AB                                                     | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |    117668 | NS      | $1276439.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                     | Hays PLC                                                     | CUSIP: 000000000<br>LEI: 213800QC8AWD4BO8TH08 | Long             | EC               | CORP              | GB        |    975991 | NS      | $1489116.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                   | Nippon Sanso Holdings Corp                                   | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     51600 | NS      | $841640.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                            | HSBC Holdings PLC                                            | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |  10315398 | NS      | $76007420.03  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                        | Valeo                                                        | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |    124109 | NS      | $2712371.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                  | Kaken Pharmaceutical Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11600 | NS      | $336700.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                  | Heineken NV                                                  | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |    136625 | NS      | $13654152.07  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer