# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0000933691-25-001122
**Filing Date:** 2025-8
**Character Count:** 453609
**Document Hash:** 16a1d60ab8fc5d9ff9fabe6eaeaa8a3e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000933691-25-001122.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000933691-25-001122

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251265987

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/DFA International Core Equity Fund (Series ID: S000064960)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000210330 | JNL/DFA International Core Equity Fund (I) |  |
| C000210331 | JNL/DFA International Core Equity Fund (A) |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** JNL Series Trust

- **b. Investment Company Act file number:** 811-8894

- **c. CIK number of Registrant:** 0000933691

- **d. LEI of Registrant:** 549300T5WIPN6IWM0D45

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

  - **Street Address 1:** 1 Corporate Way

  - **City:** Lansing

  - **State:** MI

  - **Foreign country:** US

  - **Zip / Postal Code:** 48951

  - **Telephone number:** 517-367-4336

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

- **a. Name of Series:** JNL/DFA International Core Equity Fund

- **b. EDGAR series identifier (if any):** S000064960

- **c. LEI of Series:** 549300ZJI6UC6NQQ8695

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $491630440.30

**Total Liabilities:** $6415819.51

**Net Assets:** $485214620.79

**Cash Not Reported:** $1204442.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000210330 | 3.79%                | 5.36%                | 3.24%                |
| Class ID C000210331 | 3.74%                | 5.32%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-265417.04              | $13943265.40                               |
| Month 2  | $2661305.97              | $16776006.46                               |
| Month 3  | $309586.85               | $13976100.73                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AstraZeneca PLC                                                                           | AstraZeneca PLC                                                                           | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      9059 | NS      | $633042.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                                 | BP P.L.C.                                                                                 | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      8089 | NS      | $242103.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Graphite America Inc.                                                             | Resonac Graphite America Inc.                                                             | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |     59200 | NS      | $1368139.26   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                                 | Sino Land Company Limited                                                                 | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |    156523 | NS      | $166611.72    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                                | Singapore Airlines Limited                                                                | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |     70200 | NS      | $385348.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonic Healthcare Limited                                                                  | Sonic Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |     15243 | NS      | $268454.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                                    | Sony Group Corporation                                                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |     88800 | NS      | $2295801.74   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co., Ltd.                                                               | Sumitomo Bakelite Co., Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $814470.85    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Company, Limited                                                        | Sumitomo Chemical Company, Limited                                                        | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |    346200 | NS      | $835781.22    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                        | Sumitomo Electric Industries, Ltd.                                                        | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |     23500 | NS      | $502971.72    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co., Ltd.                                                           | Sumitomo Metal Mining Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1800 | NS      | $44415.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co., Ltd.                                                               | Sumitomo Forestry Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |     48000 | NS      | $483117.18    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Realty & Development Co., Ltd.                                                   | Sumitomo Realty & Development Co., Ltd.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $455245.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                                      | Sumitomo Corporation                                                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |     10600 | NS      | $273619.20    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                                           | Sun Hung Kai Properties Limited                                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |     13000 | NS      | $149635.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd.                                                                            | Shufersal Ltd.                                                                            | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |      5245 | NS      | $60292.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corporation                                                                  | Suzuki Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |     37400 | NS      | $452043.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                                     | Swire Pacific Limited                                                                     | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |     12500 | NS      | $107044.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                                           | TDK Corporation                                                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |     41800 | NS      | $488192.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                                        | Taisei Corporation                                                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |      2500 | NS      | $145387.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                     | Takeda Pharmaceutical Company Limited                                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     21100 | NS      | $650641.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                                     | Advantest Corporation                                                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |     11200 | NS      | $824661.03    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Limited                                                                            | Teijin Limited                                                                            | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |     39000 | NS      | $315340.80    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                        | Teva Pharmaceutical Industries Ltd                                                        | CUSIP: N/A<br>LEI: 549300BAFGM4RC74ZJ94       | Long             | EC               | CORP              | IL        |      8749 | NS      | $146822.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                                        | Sysmex Corporation                                                                        | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               | CORP              | JP        |     14100 | NS      | $245741.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                                        | Terumo Corporation                                                                        | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               | CORP              | JP        |      6000 | NS      | $110022.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co., Ltd.                                                                    | Tokai Carbon Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    170700 | NS      | $1205005.04   | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| TOBU Railway Co., LTD.                                                                    | TOBU Railway Co., LTD.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $13815.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co., Ltd.                                                                            | Toho Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |       900 | NS      | $53169.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corporation Limited                                                               | Venture Corporation Limited                                                               | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |     25300 | NS      | $227276.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Limited                                                                    | VTech Holdings Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     14400 | NS      | $104590.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                                        | Wesfarmers Limited                                                                        | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |     10960 | NS      | $611456.55    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                                | West Japan Railway Company                                                                | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |     11300 | NS      | $258947.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Limited                                                                  | Woolworths Group Limited                                                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |     28932 | NS      | $592679.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co., Ltd.                                                                   | Yakult Honsha Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |      4100 | NS      | $77297.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                    | Yamaha Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |     52300 | NS      | $391121.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc.                                                                      | Astellas Pharma Inc.                                                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |     67300 | NS      | $660734.92    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co., Ltd.                                                                 | Yamato Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $383927.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corporation                                                              | Yaskawa Electric Corporation                                                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |      4400 | NS      | $99207.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Borse Aktiengesellschaft                                                         | Deutsche Borse Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |      2782 | NS      | $909174.32    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                                                   | Eurazeo                                                                                   | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      4681 | NS      | $334279.24    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe d'exploitation Hoteliere                                                          | Societe d'exploitation Hoteliere                                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     16855 | NS      | $1036567.48   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                                       | AXA                                                                                       | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |     13276 | NS      | $651941.90    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                                               | Novartis AG                                                                               | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     33527 | NS      | $4073323.20   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                                   | NKT A/S                                                                                   | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |      8173 | NS      | $662457.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                           | Fraport AG Frankfurt Airport Services Worldwide                                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      1696 | NS      | $127759.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                                   | ABB Ltd                                                                                   | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |     10607 | NS      | $633976.37    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                          | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |       325 | NS      | $112327.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                          | Roche Holding AG                                                                          | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EP               | CORP              | CH        |      7049 | NS      | $2292495.77   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                           | Adecco Group AG                                                                           | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |      2067 | NS      | $61444.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                                 | Holcim AG                                                                                 | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |     14725 | NS      | $1095823.52   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                                               | Nestle S.A.                                                                               | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     38948 | NS      | $3873726.41   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                                | Skanska AB                                                                                | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |      7307 | NS      | $169970.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL - SPA                                                                                | ENEL - SPA                                                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |    106237 | NS      | $1009984.33   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni S.P.A.                                                                                | Eni S.P.A.                                                                                | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |     81242 | NS      | $1316204.20   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                                         | Sonova Holding AG                                                                         | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      2361 | NS      | $702637.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                                          | EssilorLuxottica                                                                          | CUSIP: N/A<br>LEI: 9695005W553B1E61P457       | Long             | EC               | CORP              | FR        |      1224 | NS      | $335899.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                | Billerud Aktiebolag (publ)                                                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |     17811 | NS      | $184929.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                                               | Snam S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |     33738 | NS      | $204647.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                                        | Credit Agricole SA                                                                        | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |     14995 | NS      | $283922.65    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                                               | BNP Paribas                                                                               | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |      7495 | NS      | $675514.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                                             | Alfa Laval AB                                                                             | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |      3480 | NS      | $146311.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                            | Lonza Group AG                                                                            | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |      1245 | NS      | $887213.56    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                                 | Compagnie de Saint-Gobain                                                                 | CUSIP: N/A<br>LEI: 213800LNEAQECBWERP38       | Long             | EC               | CORP              | FR        |      9027 | NS      | $1059030.19   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas S.A.                                                                               | Enagas S.A.                                                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     10804 | NS      | $182005.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Life Holding AG                                                                     | Swiss Life Holding AG                                                                     | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |       760 | NS      | $769331.60    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hera S.p.A.                                                                               | Hera S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |     90307 | NS      | $436630.18    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia S.p.A.                                                                     | Telecom Italia S.p.A.                                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   1755749 | NS      | $869649.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Telecom Italia S.p.A.                                                                     | Telecom Italia S.p.A.                                                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EP               | CORP              | IT        |     25041 | NS      | $13715.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                                     | EMS-Chemie Holding AG                                                                     | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |       101 | NS      | $76298.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                                                | Getinge AB                                                                                | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |     11947 | NS      | $239764.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                                    | Yara International ASA                                                                    | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |      2123 | NS      | $78457.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                                             | Heineken N.V.                                                                             | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |      4408 | NS      | $383797.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl Public Limited Company                                                              | Bunzl Public Limited Company                                                              | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |      7539 | NS      | $240045.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Limited                                                                           | Metcash Limited                                                                           | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    261240 | NS      | $673079.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Limited                                                                              | SEEK Limited                                                                              | CUSIP: N/A<br>LEI: 549300209NEKXBC8QO27       | Long             | EC               | CORP              | AU        |     10908 | NS      | $172831.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.               | Recordati Industria Chimica E Farmaceutica S.P.A. In Breve Recordati S.P.A.               | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |      5981 | NS      | $376056.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Limited                                                        | Domino's Pizza Enterprises Limited                                                        | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |      5697 | NS      | $72248.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                                      | Bucher Industries AG                                                                      | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      4759 | NS      | $2369217.33   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                                       | Swiss Prime Site AG                                                                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     30063 | NS      | $4506079.48   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                                       | MTU Aero Engines AG                                                                       | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |      1546 | NS      | $688761.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Corporation                                                                          | Kone Corporation                                                                          | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |      4438 | NS      | $292223.96    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group                                                                                | Elia Group                                                                                | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |       882 | NS      | $101566.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie                                                                                     | Engie                                                                                     | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     77227 | NS      | $1814135.22   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                                    | Alstom                                                                                    | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |     20819 | NS      | $485178.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                                           | Leonardo S.p.A.                                                                           | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |      7786 | NS      | $440472.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                                               | Oversea-Chinese Banking Corporation Limited                                               | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |     33366 | NS      | $428748.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & I Holdings Co., Ltd.                                                              | Seven & I Holdings Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 52990037G8JRM3TWGY86       | Long             | EC               | CORP              | JP        |     48300 | NS      | $779027.43    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company, Limited                                                           | Daiichi Sankyo Company, Limited                                                           | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |      4300 | NS      | $100208.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                | Bandai Namco Holdings Inc.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $297267.53    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                     | Mitsubishi Chemical Group Corporation                                                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    110100 | NS      | $578478.13    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade Aktiebolag                                                                      | Indutrade Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |       964 | NS      | $26285.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum Aktiebolag                                                                      | Castellum Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |      7520 | NS      | $98773.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DW Property Invest GmbH                                                                   | DW Property Invest GmbH                                                                   | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |      2657 | NS      | $75634.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Company                                                               | International Paper Company                                                               | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     17345 | NS      | $806318.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corporation                                                                         | Inpex Corporation                                                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |     91500 | NS      | $1285110.76   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Unilever PLC                                                                              | Unilever PLC                                                                              | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |     10717 | NS      | $653088.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                                 | Partners Group Holding AG                                                                 | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |       600 | NS      | $784140.36    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                           | Norsk Hydro ASA                                                                           | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |     22927 | NS      | $131204.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                           | ALSO Holding AG                                                                           | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      1058 | NS      | $358267.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Abp                                                                            | Konecranes Abp                                                                            | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |      8247 | NS      | $655175.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                                      | Schindler Holding AG                                                                      | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |       476 | NS      | $172653.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                                   | Legrand                                                                                   | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |      2166 | NS      | $290093.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna Aktiebolag                                                                      | Husqvarna Aktiebolag                                                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     12496 | NS      | $65838.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                                  | Atea ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |      6831 | NS      | $108025.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                                   | Eiffage                                                                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |      6835 | NS      | $960815.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon S.p.A                                                                            | Amplifon S.p.A                                                                            | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     15706 | NS      | $368762.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       200 | NS      | $733350.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                          | TotalEnergies SE                                                                          | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |     58482 | NS      | $3582002.17   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS-NOPEC Geophysical Company                                                             | TGS-NOPEC Geophysical Company                                                             | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |      8076 | NS      | $68826.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jet2 PLC                                                                                  | Jet2 PLC                                                                                  | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |      3689 | NS      | $93425.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                                   | SSAB AB                                                                                   | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |     24511 | NS      | $145029.83    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                                              | Wilmar International Limited                                                              | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |    107700 | NS      | $243361.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                                                 | Orion Oyj                                                                                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |      2901 | NS      | $217886.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                                  | Protector Forsikring ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |      1672 | NS      | $71314.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                                         | Frasers Group PLC                                                                         | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     13932 | NS      | $130107.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                                        | Oil Refineries Ltd                                                                        | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |    483594 | NS      | $130762.19    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| freenet AG                                                                                | freenet AG                                                                                | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     17078 | NS      | $556063.93    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corporation                                                       | Premium Brands Holdings Corporation                                                       | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      5204 | NS      | $310386.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Drax Group PLC                                                                            | Drax Group PLC                                                                            | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |     30804 | NS      | $292948.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                                     | Rexel                                                                                     | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |     54127 | NS      | $1669210.18   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik Aktiebolag                                                                        | Sandvik Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |     19369 | NS      | $444087.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                                               | Keppel Ltd.                                                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |    123400 | NS      | $721635.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                                 | Orkla ASA                                                                                 | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |      3060 | NS      | $33304.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                        | Svenska Cellulosa Aktiebolaget SCA                                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |      1070 | NS      | $13929.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                        | Svenska Cellulosa Aktiebolaget SCA                                                        | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     13872 | NS      | $180303.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                                | SalMar ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |       263 | NS      | $11393.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts N.V.                                                                             | Aalberts N.V.                                                                             | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     23829 | NS      | $864746.58    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                                | Geberit AG                                                                                | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |      1619 | NS      | $1274505.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                                   | DSV A/S                                                                                   | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |      2446 | NS      | $587372.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                                                                | Andritz AG                                                                                | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |      3507 | NS      | $261128.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                               | Swissquote Group Holding SA                                                               | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      1167 | NS      | $662153.81    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell, S.A.                                                                   | Banco de Sabadell, S.A.                                                                   | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |    381404 | NS      | $1217717.90   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                              | Veidekke ASA                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     11259 | NS      | $180983.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI                                                                                     | VINCI                                                                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     11238 | NS      | $1657942.82   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                              | Jeronimo Martins, SGPS, S.A.                                                              | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |      4677 | NS      | $118425.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                           | Gerresheimer AG                                                                           | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |       359 | NS      | $20265.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                                    | Danone                                                                                    | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |      3382 | NS      | $276913.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| P/F Bakkafrost Sales                                                                      | P/F Bakkafrost Sales                                                                      | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |       754 | NS      | $33905.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Limited                                                                  | Swire Properties Limited                                                                  | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |     47800 | NS      | $119323.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc.                                                                      | Northland Power Inc.                                                                      | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |         1 | NS      | $15.69        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Summerset Group Holdings Limited                                                          | Summerset Group Holdings Limited                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     13876 | NS      | $95010.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW Energie AG                                                                            | BKW Energie AG                                                                            | CUSIP: N/A<br>LEI: HP4455X23HMJWUDSIO96       | Long             | EC               | CORP              | CH        |       703 | NS      | $153803.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novozymes A/S                                                                             | Novozymes A/S                                                                             | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |      8946 | NS      | $641804.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                            | NMC Health PLC                                                                            | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |       709 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Fleet Management Corp.                                                            | Element Fleet Management Corp.                                                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     18573 | NS      | $465228.59    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Brunello Cucinelli S.p.A.                                                                 | Brunello Cucinelli S.p.A.                                                                 | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |      7745 | NS      | $943167.59    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.P.A.                                                               | Unipol Assicurazioni S.P.A.                                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |     13694 | NS      | $272119.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                               | Ageas SA/NV                                                                               | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |      6841 | NS      | $462349.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Limited                                                                               | ALS Limited                                                                               | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |     22868 | NS      | $257656.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Borregaard ASA                                                                            | Borregaard ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |      4212 | NS      | $82951.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                  | Japan Airlines Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |      3200 | NS      | $65320.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                                       | The Sage Group PLC.                                                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     19115 | NS      | $328246.82    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                             | Coloplast A/S                                                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |      2915 | NS      | $276927.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP 2012 Limited                                                                          | WPP 2012 Limited                                                                          | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |     29599 | NS      | $208160.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Limited                                                                         | TMX Group Limited                                                                         | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      6400 | NS      | $271274.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Limited                                                                              | Xero Limited                                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |      2865 | NS      | $338951.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Limited                                                                        | Mercury NZ Limited                                                                        | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |     10045 | NS      | $36857.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                         | ASML Holding N.V.                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      2543 | NS      | $2037747.11   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                                  | Tele2 AB                                                                                  | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |     16060 | NS      | $234786.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc.                                                                                  | BRP Inc.                                                                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1300 | NS      | $63102.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aritzia, Inc.                                                                             | Aritzia, Inc.                                                                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     16567 | NS      | $858308.68    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Ocean Group Limited                                                                | Golden Ocean Group Limited                                                                | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |      1734 | NS      | $12899.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                         | National Grid PLC                                                                         | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |     21094 | NS      | $308697.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tikehau Capital                                                                           | Tikehau Capital                                                                           | CUSIP: N/A<br>LEI: 969500BY8TEU16U3SJ94       | Long             | EC               | CORP              | FR        |      4936 | NS      | $110409.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nutrien Ltd.                                                                              | Nutrien Ltd.                                                                              | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     19630 | NS      | $1143852.03   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc.                                                                    | TFI International Inc.                                                                    | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      2318 | NS      | $208079.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bilia AB                                                                                  | Bilia AB                                                                                  | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |      5478 | NS      | $73989.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd.                                                                     | Odfjell Drilling Ltd.                                                                     | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               | CORP              | BM        |      9523 | NS      | $63075.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                                              | Wharf Real Estate Investment Company Limited                                              | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | KY        |     33000 | NS      | $93572.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                                          | AIB Group Public Limited Company                                                          | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |    149329 | NS      | $1231453.60   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Biomerieux SA                                                                             | Biomerieux SA                                                                             | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |      1358 | NS      | $187797.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                             | Wheaton Precious Metals Corp.                                                             | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      1228 | NS      | $110432.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                  | Essity Aktiebolag (publ)                                                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |     12057 | NS      | $333537.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjobing Landbobank. Aktieselskab                                                      | Ringkjobing Landbobank. Aktieselskab                                                      | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |      6482 | NS      | $1420078.92   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                                   | Sika AG                                                                                   | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |      2284 | NS      | $621104.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB (publ)                                                                             | AAK AB (publ)                                                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |      2437 | NS      | $63957.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag (publ)                                                                  | Essity Aktiebolag (publ)                                                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |       453 | NS      | $12627.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore                                                                                   | Umicore                                                                                   | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |      4894 | NS      | $72885.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                                                                    | Lion Finance Group PLC                                                                    | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |      5299 | NS      | $515341.52    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Limited                                                                   | Netwealth Group Limited                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7224 | NS      | $160017.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetLink NBN Trust                                                                         | NetLink NBN Trust                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     46400 | NS      | $32103.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                                            | SoftBank Corp.                                                                            | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |    230300 | NS      | $355832.83    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Limited                                                             | Telix Pharmaceuticals Limited                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3287 | NS      | $52930.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari, Inc.                                                                             | Mercari, Inc.                                                                             | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     46600 | NS      | $861933.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ United                                                                                | FDJ United                                                                                | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |      2821 | NS      | $110537.24    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                                                          | BE Semiconductor Industries N.V.                                                          | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |      2786 | NS      | $417619.40    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elkem ASA                                                                                 | Elkem ASA                                                                                 | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |     42457 | NS      | $100097.28    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fattal Holdings (1998) Ltd.                                                               | Fattal Holdings (1998) Ltd.                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       148 | NS      | $25660.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                                            | Moncler S.p.A.                                                                            | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |     11852 | NS      | $674931.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co. Holdings Limited                                                   | Nine Entertainment Co. Holdings Limited                                                   | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    196874 | NS      | $210730.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skistar Aktiebolag                                                                        | Skistar Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |      8742 | NS      | $142909.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc.                                                               | Mebuki Financial Group Inc.                                                               | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    106100 | NS      | $554325.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                                     | Vodafone Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |    920572 | NS      | $983250.21    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Limited                                                                             | Orora Limited                                                                             | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    222913 | NS      | $277385.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oy                                                                                 | Valmet Oy                                                                                 | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |     11818 | NS      | $366524.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| InterContinental Hotels Group PLC                                                         | InterContinental Hotels Group PLC                                                         | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |      1222 | NS      | $139376.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Group Limited                                                                         | ESR Group Limited                                                                         | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | KY        |     77200 | NS      | $127847.95    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Groupe WSP Global Inc.                                                                    | Groupe WSP Global Inc.                                                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |      3244 | NS      | $661711.68    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                                 | Eldorado Gold Corporation                                                                 | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     62259 | NS      | $1267354.13   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Isracard Ltd.                                                                             | Isracard Ltd.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     41824 | NS      | $215166.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC                                                                             | Man Group PLC                                                                             | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    183281 | NS      | $425342.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc.                                                                                  | CGI Inc.                                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5680 | NS      | $596509.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                                                | iA Societe Financiere Inc.                                                                | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      8800 | NS      | $964752.71    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HK Electric Investments Limited                                                           | HK Electric Investments Limited                                                           | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               | CORP              | KY        |     72000 | NS      | $52591.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                                    | EQT AB                                                                                    | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |       731 | NS      | $24562.59     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Prosus N.V.                                                                               | Prosus N.V.                                                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |     10555 | NS      | $591768.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining Corporation                                                              | Endeavour Mining Corporation                                                              | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     33783 | NS      | $1041709.69   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                   | GSK PLC                                                                                   | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     56221 | NS      | $1069513.08   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                                             | Euronext N.V.                                                                             | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |      4825 | NS      | $825934.07    | 0.17%             |  |  |  | Yes           |                  2 | On Loan: No      |
| INFICON Holding AG                                                                        | INFICON Holding AG                                                                        | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |      1448 | NS      | $194414.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies N.V.                                                                     | Technip Energies N.V.                                                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     22338 | NS      | $940064.88    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| IMcD N.V.                                                                                 | IMcD N.V.                                                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |      2966 | NS      | $399048.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB                                                                                | Nordnet AB                                                                                | CUSIP: N/A<br>LEI: 549300KK7IUPX2I8HT93       | Long             | EC               | CORP              | SE        |      4448 | NS      | $121115.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                                    | Eurofins Scientific SE                                                                    | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     10546 | NS      | $750438.60    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                              | DNB Bank ASA                                                                              | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |      8295 | NS      | $229708.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                                             | NN Group N.V.                                                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |     17328 | NS      | $1153250.30   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                                    | Melrose Industries PLC                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     36638 | NS      | $266881.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                                            | Finecobank Banca Fineco S.P.A.                                                            | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |     23701 | NS      | $525693.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                                 | argenx SE                                                                                 | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |       144 | NS      | $79167.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Limited                                                                        | Olam Group Limited                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     73450 | NS      | $54852.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                                | Barrick Mining Corporation                                                                | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     51790 | NS      | $1078205.62   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                          | Pennon Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     47305 | NS      | $324890.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group Public Limited Company                                                      | Ashtead Group Public Limited Company                                                      | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |     11239 | NS      | $719617.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                                        | Barratt Redrow PLC                                                                        | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |     57118 | NS      | $357230.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway p.l.c.                                                                            | Bellway p.l.c.                                                                            | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     18326 | NS      | $726247.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      5874 | NS      | $140804.40    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                                                                               | Diploma PLC                                                                               | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |      1433 | NS      | $96169.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                                                          | Vistry Group PLC                                                                          | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |     10804 | NS      | $94739.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                                                | Diageo PLC                                                                                | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |     12799 | NS      | $322957.21    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                                           | BAE Systems PLC                                                                           | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |     17719 | NS      | $460534.13    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                                           | British American Tobacco P.L.C.                                                           | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |     16408 | NS      | $778407.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Group PLC                                                                              | RS Group PLC                                                                              | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |     79731 | NS      | $628383.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Games Workshop Group PLC                                                                  | Games Workshop Group PLC                                                                  | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |      3051 | NS      | $679758.95    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                                                  | Howden Joinery Group PLC                                                                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |     75721 | NS      | $890203.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                                 | Legal & General Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |    166321 | NS      | $581607.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                                                             | Rio Tinto PLC                                                                             | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |     23395 | NS      | $1363828.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| St. James's Place PLC                                                                     | St. James's Place PLC                                                                     | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |     55284 | NS      | $899183.23    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                                   | SSE PLC                                                                                   | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |     37035 | NS      | $931123.27    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                           | Serco Group PLC                                                                           | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |     98044 | NS      | $272330.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                                 | BP P.L.C.                                                                                 | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |    334885 | NS      | $1669942.20   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                                                  | Lloyds Banking Group PLC                                                                  | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |    703570 | NS      | $741510.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                                                        | Smith & Nephew PLC                                                                        | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |     29365 | NS      | $449314.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                                           | AstraZeneca PLC                                                                           | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     12865 | NS      | $1792289.17   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited                                                                | Agnico Eagle Mines Limited                                                                | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     12031 | NS      | $1433383.10   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ATCO Ltd.                                                                                 | ATCO Ltd.                                                                                 | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4826 | NS      | $179962.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                          | Bank of Montreal                                                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     10781 | NS      | $1194757.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia, The                                                                  | Bank of Nova Scotia, The                                                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     14195 | NS      | $784933.72    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Banque Nationale Du Canada                                                                | Banque Nationale Du Canada                                                                | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      7333 | NS      | $756697.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| EDP, S.A.                                                                                 | EDP, S.A.                                                                                 | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |     45763 | NS      | $198730.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bper Banca S.P.A.                                                                         | Bper Banca S.P.A.                                                                         | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    101650 | NS      | $926482.25    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                            | Bure Equity AB                                                                            | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     13258 | NS      | $399080.08    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                                    | Thales                                                                                    | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |      2939 | NS      | $866247.07    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini                                                                                 | Capgemini                                                                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |      3944 | NS      | $673570.75    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg A/S                                                                             | Carlsberg A/S                                                                             | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |      2589 | NS      | $366987.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries                                                                            | Lotus Bakeries                                                                            | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |        28 | NS      | $269707.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                                           | D'Ieteren Group                                                                           | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |       238 | NS      | $51089.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                    | MERCK Kommanditgesellschaft auf Aktien                                                    | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |      1278 | NS      | $165638.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                                    | RWE Aktiengesellschaft                                                                    | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |     18880 | NS      | $789044.19    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Iren S.p.A.                                                                               | Iren S.p.A.                                                                               | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |     34130 | NS      | $105517.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                          | Skandinaviska Enskilda Banken AB                                                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     18151 | NS      | $316892.43    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay                                                                                    | Solvay                                                                                    | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      6382 | NS      | $220881.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                                                     | Schneider Electric SE                                                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |      1686 | NS      | $450798.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                                    | SAP SE                                                                                    | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |      3954 | NS      | $1207645.78   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                               | Swedbank AB                                                                               | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |     10321 | NS      | $274032.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                            | Storebrand ASA                                                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |     15101 | NS      | $214189.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                                 | Sulzer AG                                                                                 | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |       854 | NS      | $154298.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                             | Trelleborg AB                                                                             | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |      3520 | NS      | $130773.29    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                                   | E.ON SE                                                                                   | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |     87299 | NS      | $1610276.25   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                            | voestalpine AG                                                                            | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     14607 | NS      | $412562.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                                                      | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |        91 | NS      | $6596.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                                           | UPM-Kymmene Oyj                                                                           | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |     11538 | NS      | $314918.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                                   | Puma SE                                                                                   | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |      8848 | NS      | $241544.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                                  | Bayer Aktiengesellschaft                                                                  | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |      4781 | NS      | $144069.43    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                            | Stora Enso Oyj                                                                            | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |     29501 | NS      | $320455.07    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Henkel AG & Co. KGaA                                                                      | Henkel AG & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               | CORP              | DE        |     13623 | NS      | $1069980.56   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                                   | BASF SE                                                                                   | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |     44290 | NS      | $2184697.75   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                             | Beiersdorf Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |      1226 | NS      | $153838.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                                   | Heidelberg Materials AG                                                                   | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |       679 | NS      | $160131.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                                 | Fresenius Medical Care AG                                                                 | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |     12453 | NS      | $716134.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                                                    | Mercedes-Benz Group AG                                                                    | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |     14011 | NS      | $814151.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                                               | Swisscom AG                                                                               | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |      1098 | NS      | $778599.04    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                                           | Jungheinrich Aktiengesellschaft                                                           | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               | CORP              | DE        |      8632 | NS      | $407721.94    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona,S.A.                                                                              | Acciona,S.A.                                                                              | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |      1725 | NS      | $310846.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortum Oyj                                                                                | Fortum Oyj                                                                                | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |     12186 | NS      | $227989.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B                                                                                     | U C B                                                                                     | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |      2684 | NS      | $526254.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten                                                                                     | Alten                                                                                     | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |      2763 | NS      | $242041.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                             | Nemetschek SE                                                                             | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |       868 | NS      | $125942.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan, S.A.                                                                            | Viscofan, S.A.                                                                            | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |      4580 | NS      | $325719.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Carrefour                                                                                 | Carrefour                                                                                 | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    108737 | NS      | $1531167.77   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                                                 | Repsol SA                                                                                 | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |     35394 | NS      | $518087.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                                       | Wolters Kluwer N.V.                                                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |      7497 | NS      | $1254706.05   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                                    | Sanofi                                                                                    | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |      9265 | NS      | $895135.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                 | H & M Hennes & Mauritz AB                                                                 | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |     10072 | NS      | $141328.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Wienerberger AG                                                                           | Wienerberger AG                                                                           | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |      5707 | NS      | $212884.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                                 | Elisa Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     18814 | NS      | $1043652.34   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander, S.A.                                                                     | Banco Santander, S.A.                                                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |    177198 | NS      | $1466058.32   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans                                                                                 | Ackermans                                                                                 | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |      2317 | NS      | $592748.06    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                | Siemens Aktiengesellschaft                                                                | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |      3203 | NS      | $820959.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica, S.A.                                                                          | Telefonica, S.A.                                                                          | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    180437 | NS      | $948439.24    | 0.20%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Bank Aktiengesellschaft                                                          | Deutsche Bank Aktiengesellschaft                                                          | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |     24782 | NS      | $728910.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                               | Bayerische Motoren Werke Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |      6494 | NS      | $576633.58    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                               | Bayerische Motoren Werke Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |      1225 | NS      | $101364.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Buildings Corporation Ltd                                                      | Industrial Buildings Corporation Ltd                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25561 | NS      | $95837.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings, Inc.                                                                     | Resona Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |     34400 | NS      | $316867.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Limited                                                                   | Air New Zealand Limited                                                                   | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    113235 | NS      | $40188.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi, Ltd.                                                                             | Hitachi, Ltd.                                                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |     62000 | NS      | $1795443.81   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                         | Sumitomo Mitsui Trust Group, Inc.                                                         | CUSIP: N/A<br>LEI: 5493006GGLR4BTEL8O61       | Long             | EC               | CORP              | JP        |     11700 | NS      | $311468.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                                            | Hongkong Land Holdings Limited                                                            | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | BM        |     11500 | NS      | $66367.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                                     | Honda Motor Co., Ltd.                                                                     | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |     47000 | NS      | $452575.20    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc., The                                                         | Descartes Systems Group Inc., The                                                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1200 | NS      | $121899.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                                        | Cameco Corporation                                                                        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |      2000 | NS      | $148529.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Communications Inc.                                                                | Rogers Communications Inc.                                                                | CUSIP: 775109200<br>LEI: 54930030NVF3Y2OL0A78 | Long             | EC               | CORP              | CA        |     10879 | NS      | $322675.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                                                        | Canadian Imperial Bank of Commerce                                                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     12727 | NS      | $903390.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                                        | Canadian Natural Resources Limited                                                        | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     42997 | NS      | $1351401.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                                         | Canadian National Railway Company                                                         | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      7400 | NS      | $771056.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Les Vetements de Sport Gildan Inc.                                                        | Les Vetements de Sport Gildan Inc.                                                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     14067 | NS      | $693149.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                                     | Open Text Corporation                                                                     | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       900 | NS      | $26297.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Company Limited                                                                    | Empire Company Limited                                                                    | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      2000 | NS      | $82996.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc.                                                                | Finning International Inc.                                                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     42163 | NS      | $1802628.87   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                                               | Fortis Inc.                                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8192 | NS      | $391146.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                                | First Quantum Minerals Ltd                                                                | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     60008 | NS      | $1065976.52   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc.                                                                    | Great-West Lifeco Inc.                                                                    | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      2600 | NS      | $98883.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Limited                                                                      | Imperial Oil Limited                                                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6286 | NS      | $499371.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Enbridge Inc.                                                                             | Enbridge Inc.                                                                             | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     13400 | NS      | $607637.23    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc.                                                                        | IGM Financial Inc.                                                                        | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      4441 | NS      | $140298.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corporation                                                            | Manulife Financial Corporation                                                            | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |     16744 | NS      | $535365.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Companies Limited                                                                  | Loblaw Companies Limited                                                                  | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      2923 | NS      | $483499.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                                  | Magna International Inc.                                                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     13200 | NS      | $510261.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                                          | LVMH Moet Hennessy Louis Vuitton                                                          | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |      3237 | NS      | $1694869.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SPA                                                                       | Intesa Sanpaolo SPA                                                                       | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |    159414 | NS      | $920439.85    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                           | Telefonaktiebolaget LM Ericsson                                                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |       883 | NS      | $7559.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                           | Telefonaktiebolaget LM Ericsson                                                           | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |     43380 | NS      | $370052.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                                   | STMicroelectronics N.V.                                                                   | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |      4173 | NS      | $127352.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                                          | Societe Generale                                                                          | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |     17972 | NS      | $1030806.86   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                                          | Telia Company AB                                                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |    128450 | NS      | $461442.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                                               | Givaudan SA                                                                               | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |        78 | NS      | $377845.02    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                                 | Zurich Insurance Group AG                                                                 | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |      1365 | NS      | $956307.62    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                  | Koninklijke Philips N.V.                                                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |     17873 | NS      | $430248.03    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                                        | Teleperformance SE                                                                        | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |      3138 | NS      | $304789.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Limited                                                                             | ASMPT Limited                                                                             | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |     20900 | NS      | $153498.76    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                       | Ajinomoto Co., Inc.                                                                       | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |     10400 | NS      | $282635.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                                   | Alony Hetz Properties & Investments Ltd                                                   | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |      1842 | NS      | $19125.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Web Travel Group Limited                                                                  | Web Travel Group Limited                                                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |     15386 | NS      | $45049.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Limited                                                              | Hang Lung Properties Limited                                                              | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |    519860 | NS      | $497349.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                                    | Singapore Technologies Engineering Ltd                                                    | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |     30300 | NS      | $185984.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                | Asahi Group Holdings, Ltd.                                                                | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |     16700 | NS      | $222878.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                                         | ASICS Corporation                                                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |     15900 | NS      | $405082.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corporation                                                                        | Yamaha Corporation                                                                        | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |     14000 | NS      | $100878.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Minebeamitsumi Inc.                                                                       | Minebeamitsumi Inc.                                                                       | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |     59400 | NS      | $868542.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                                  | Nippon Steel Corporation                                                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |     15900 | NS      | $301342.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                                             | Power Assets Holdings Limited                                                             | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |     10000 | NS      | $64308.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong And China Gas Company Limited -The-                                             | Hong Kong And China Gas Company Limited -The-                                             | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |    235000 | NS      | $197732.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Limited                                                                               | IGO Limited                                                                               | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |      7871 | NS      | $21723.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                                          | Hoya Corporation                                                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |      3400 | NS      | $403301.00    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Company Limited                                                         | Hysan Development Company Limited                                                         | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               | CORP              | HK        |     17000 | NS      | $30585.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                                              | Israel Discount Bank Limited                                                              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     31095 | NS      | $310289.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                             | ICL Group Ltd                                                                             | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |      4737 | NS      | $32547.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Limited                                                                             | Orica Limited                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     62596 | NS      | $803411.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                                          | Infratil Limited                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      8580 | NS      | $55500.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                                                     | Phoenix Financial Ltd                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     10162 | NS      | $294229.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Limited                                                                        | Downer EDI Limited                                                                        | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |      7612 | NS      | $31660.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                                        | Galaxy Entertainment Group Limited                                                        | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |     49000 | NS      | $218625.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                                           | IHI Corporation                                                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |      4500 | NS      | $486751.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                     | Banco Bilbao Vizcaya Argentaria, S.A.                                                     | CUSIP: 05946K101<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     14142 | NS      | $217362.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Barclays PLC                                                                              | Barclays PLC                                                                              | CUSIP: 06738E204<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      5602 | NS      | $104141.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                                  | CGI Inc.                                                                                  | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       380 | NS      | $39835.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                                               | Constellation Software Inc.                                                               | CUSIP: N/A<br>LEI: 549300B6PYHMCTDWQV29       | Long             | EC               | CORP              | CA        |       200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Diageo PLC                                                                                | Diageo PLC                                                                                | CUSIP: 25243Q205<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |      1244 | NS      | $125444.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                   | GSK PLC                                                                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |       800 | NS      | $30720.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| InterContinental Hotels Group PLC                                                         | InterContinental Hotels Group PLC                                                         | CUSIP: 45857P806<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       772 | NS      | $89042.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JNL Government Money Market Fund                                                          | JNL Government Money Market Fund                                                          | CUSIP: 46628D437<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   5501655 | NS      | $5501654.58   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co., Ltd.                                                                          | Capcom Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |     10600 | NS      | $361983.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co., Ltd.                                                       | OBIC Business Consultants Co., Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       500 | NS      | $29614.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                                    | DBS Group Holdings Ltd                                                                    | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |     24198 | NS      | $855393.68    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Limited                                                            | Cathay Pacific Airways Limited                                                            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |     83000 | NS      | $113194.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings, Inc.                                                                     | Nomura Holdings, Inc.                                                                     | CUSIP: 65535H208<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      3800 | NS      | $25004.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                               | Novartis AG                                                                               | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11241 | NS      | $1360273.41   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co., Ltd.                                                                  | Ryohin Keikaku Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |      1900 | NS      | $91234.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corporation                                                                           | SMC Corporation                                                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |       200 | NS      | $71878.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc.                                                                     | Sotetsu Holdings Inc.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $286682.98    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd.                                                             | Enlight Renewable Energy Ltd.                                                             | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |      2740 | NS      | $62189.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                              | Shopify Inc.                                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       370 | NS      | $42679.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                                        | Smith & Nephew PLC                                                                        | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      5488 | NS      | $168097.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Financial Group, Inc.                                                     | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |      3000 | NS      | $45330.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                                              | Unilever PLC                                                                              | CUSIP: 904767704<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |      8425 | NS      | $515357.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                                 | Woodside Energy Group Ltd                                                                 | CUSIP: 980228308<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      2994 | NS      | $46197.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic Semiconductor ASA                                                                  | Nordic Semiconductor ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |      3757 | NS      | $50712.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                                     | PSP Swiss Property AG                                                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |      2641 | NS      | $487059.59    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                                     | Techtronic Industries Company Limited                                                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |     23500 | NS      | $258622.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                           | J Sainsbury PLC                                                                           | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |     62319 | NS      | $247964.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding S.p.A.                                                                     | Azimut Holding S.p.A.                                                                     | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |      9870 | NS      | $315722.93    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale Societa Per Azioni                                       | Terna - Rete Elettrica Nazionale Societa Per Azioni                                       | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |     29112 | NS      | $299053.50    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Limited                                                                | Super Retail Group Limited                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24257 | NS      | $227492.17    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                        | ACS, Actividades de Construccion y Servicios, S.A.                                        | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |     11478 | NS      | $797436.21    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                              | Experian PLC                                                                              | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |     19223 | NS      | $990437.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group S.A.                                                                            | RTL Group S.A.                                                                            | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |      2737 | NS      | $119862.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB (Publ)                                                        | Swedish Orphan Biovitrum AB (Publ)                                                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |       918 | NS      | $27950.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc.                                                            | Nihon M&A Center Holdings Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10000 | NS      | $50630.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co., Ltd.                                                                  | Idemitsu Kosan Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |     54900 | NS      | $333192.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                          | Severn Trent PLC                                                                          | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |      6116 | NS      | $229584.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                                          | Brambles Limited                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     56719 | NS      | $875335.08    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                                 | Metso Oyj                                                                                 | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |     43850 | NS      | $567929.08    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Galp Energia, SGPS, S.A.                                                                  | Galp Energia, SGPS, S.A.                                                                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     22461 | NS      | $411532.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank, Ltd.                                                                         | Aozora Bank, Ltd.                                                                         | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     34800 | NS      | $520604.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Mapfre SA                                                                                 | Mapfre SA                                                                                 | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |     70191 | NS      | $286930.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co., Ltd.                                                                        | MonotaRO Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $77200.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                                   | Lindab International AB                                                                   | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |      7074 | NS      | $146732.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Symrise AG                                                                                | Symrise AG                                                                                | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |      3789 | NS      | $397857.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                                  | Big Shopping Centers Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       245 | NS      | $46989.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                                                 | Paz Retail And Energy Ltd                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1281 | NS      | $234467.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                               | Aker BP ASA                                                                               | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |      8614 | NS      | $220123.28    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                               | Blue Square Real Estate Ltd                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       432 | NS      | $49818.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                               | Keppel Infrastructure Trust                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    121945 | NS      | $38402.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I Group PLC                                                                              | 3I Group PLC                                                                              | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |     24372 | NS      | $1380039.42   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |      3189 | NS      | $658284.41    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House, Ltd.                                                                       | Sekisui House, Ltd.                                                                       | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |     24000 | NS      | $529234.42    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                                      | Shimadzu Corporation                                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $118681.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                              | Shin-Etsu Chemical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |     23000 | NS      | $759259.55    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co., Ltd.                                                                      | Shionogi & Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |     15600 | NS      | $280942.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                                              | Shimano Inc.                                                                              | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |      1100 | NS      | $159158.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company, Limited                                                                 | Shiseido Company, Limited                                                                 | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |      6800 | NS      | $121093.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TOHO GAS Co., Ltd.                                                                        | TOHO GAS Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      3400 | NS      | $94947.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Datwyler Holding AG                                                                       | Datwyler Holding AG                                                                       | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      1443 | NS      | $218633.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Pilbara Minerals Limited                                                                  | Pilbara Minerals Limited                                                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     44246 | NS      | $39016.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Company Holdings, Inc.                                               | Tokyo Electric Power Company Holdings, Inc.                                               | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |     35800 | NS      | $118971.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co.,Ltd.                                                                        | Tokyo Gas Co.,Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |      6100 | NS      | $202930.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                                    | Tokyo Electron Limited                                                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |      4300 | NS      | $821132.12    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                                         | Tokyu Corporation                                                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |      4800 | NS      | $57049.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluenord ASA                                                                              | Bluenord ASA                                                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |      1427 | NS      | $69924.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Limited                                                                  | Genesis Minerals Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     30764 | NS      | $87691.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries, Inc.                                                                    | Toray Industries, Inc.                                                                    | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |     28400 | NS      | $194085.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd.                                                                                 | TOTO Ltd.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $408051.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha, Ltd.                                                                  | Toyo Suisan Kaisha, Ltd.                                                                  | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $186225.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL Corporation                                                                         | LIXIL Corporation                                                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |     77200 | NS      | $893414.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd.                                                                       | Cellcom Israel Ltd.                                                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     14243 | NS      | $115335.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co.                                                                   | MatsukiyoCocokara & Co.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $74120.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                                      | Isuzu Motors Limited                                                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |     39200 | NS      | $496505.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                                        | ITOCHU Corporation                                                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |      8200 | NS      | $428815.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JEOL Ltd.                                                                                 | JEOL Ltd.                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26200 | NS      | $795810.98    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corporation                                                                     | Kanematsu Corporation                                                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     27500 | NS      | $523035.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corporation                                                                         | Tosoh Corporation                                                                         | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |     51700 | NS      | $756538.29    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                                             | Toyota Industries Corporation                                                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |      1000 | NS      | $112556.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                           | The Kansai Electric Power Company, Incorporated                                           | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |     12100 | NS      | $143359.39    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                                           | Kao Corporation                                                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |      5800 | NS      | $259725.20    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Kawasaki Heavy Industries, Ltd.                                                           | Kawasaki Heavy Industries, Ltd.                                                           | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |      6400 | NS      | $489358.13    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                                      | Kikkoman Corporation                                                                      | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |     22800 | NS      | $211718.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                                       | Keyence Corporation                                                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |       600 | NS      | $240075.86    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co.,Ltd                                                           | Kintetsu Group Holdings Co.,Ltd                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $399510.14    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                                 | Toyota Tsusho Corporation                                                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |     17400 | NS      | $393871.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                                  | Toyota Motor Corporation                                                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |    173000 | NS      | $2982810.96   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Company, Limited                                                           | Kirin Holdings Company, Limited                                                           | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     10600 | NS      | $148665.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                                              | Komatsu Ltd.                                                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |     10000 | NS      | $328419.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Holdings Corporation                                                               | Konami Holdings Corporation                                                               | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |      2000 | NS      | $316169.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta, Inc.                                                                      | Konica Minolta, Inc.                                                                      | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    250400 | NS      | $812089.89    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co.                                                                             | Tsumura & Co.                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37300 | NS      | $898644.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corporation                                                                           | UBE Corporation                                                                           | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     45100 | NS      | $708260.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                                        | Kubota Corporation                                                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |     31100 | NS      | $348884.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOCERA Corporation                                                                       | KYOCERA Corporation                                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $413198.53    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group, Inc.                                                                          | EXEO Group, Inc.                                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85200 | NS      | $1086613.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co., Inc.                                                           | Kyushu Electric Power Co., Inc.                                                           | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |     21600 | NS      | $192905.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                                      | Unicharm Corporation                                                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |     38000 | NS      | $273714.33    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                                                  | Mizrahi Tefahot Bank Ltd                                                                  | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |      3224 | NS      | $210244.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                                              | United Overseas Bank Limited                                                              | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |     22800 | NS      | $645461.89    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Limited                                                                         | UOL Group Limited                                                                         | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |      9900 | NS      | $48141.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans                                                                                    | Nexans                                                                                    | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |      1965 | NS      | $256460.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                               | Equinor ASA                                                                               | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     21673 | NS      | $546252.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                                                      | Credito Emiliano SpA                                                                      | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     13197 | NS      | $195303.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                               | JCDecaux SE                                                                               | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     24241 | NS      | $443099.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB (publ)                                                                          | Elekta AB (publ)                                                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |     42320 | NS      | $218575.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                                 | Avolta AG                                                                                 | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |      5602 | NS      | $304514.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                           | London Stock Exchange Group PLC                                                           | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |      1492 | NS      | $217773.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd.                                                                               | Camtek Ltd.                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       186 | NS      | $15789.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Co., Ltd.                                                                        | Lasertec Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2400 | NS      | $321558.51    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Migdal Insurance and Financial Holdings Ltd.                                              | Migdal Insurance and Financial Holdings Ltd.                                              | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |     20674 | NS      | $57053.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corporation Limited                                                             | Lendlease Corporation Limited                                                             | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |     44428 | NS      | $157203.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                               | Tokio Marine Holdings, Inc.                                                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1084123.29   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                                   | BlueScope Steel Limited                                                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |     18892 | NS      | $287569.21    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                                          | BOC Hong Kong (Holdings) Limited                                                          | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |     42000 | NS      | $183157.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox - Wizel Ltd                                                                           | Fox - Wizel Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       728 | NS      | $72929.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co., Ltd.                                                                   | Mabuchi Motor Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43700 | NS      | $644546.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corporation Limited                                                         | ComfortDelGro Corporation Limited                                                         | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               | CORP              | SG        |     79900 | NS      | $89910.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                            | Murata Manufacturing Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |     12400 | NS      | $184457.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co., Ltd.                                                                         | Niterra Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |      3000 | NS      | $99667.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co., Ltd.                                                                        | Nagase & Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51800 | NS      | $998003.54    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                 | Nagoya Railroad Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |     11400 | NS      | $128878.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                                           | National Australia Bank Limited                                                           | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |     40068 | NS      | $1036831.18   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EL AL Israel Airlines Ltd.                                                                | EL AL Israel Airlines Ltd.                                                                | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               | CORP              | IL        |     64270 | NS      | $252142.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                                           | Renesas Electronics Corporation                                                           | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |     28600 | NS      | $347095.09    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc.                                                                                | Nifco Inc.                                                                                | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     37000 | NS      | $875251.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co., Ltd.                                                                        | Nintendo Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |      1900 | NS      | $182664.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corporation                                                                           | DIC Corporation                                                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     32300 | NS      | $648951.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co., Ltd.                                                                 | SCREEN Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      1500 | NS      | $122103.27    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co.,Ltd                                                              | Daiwa House Industry Co.,Ltd                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12000 | NS      | $412044.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co., Ltd.                                                                | Daiwabo Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $574882.91    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                                               | Daiwa Securities Group Inc.                                                               | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |     29600 | NS      | $210181.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                                | Aristocrat Leisure Limited                                                                | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |      5299 | NS      | $227428.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis, S.A.                                                                      | EDP Renovaveis, S.A.                                                                      | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |      6250 | NS      | $71222.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities PLC                                                                      | United Utilities PLC                                                                      | CUSIP: N/A<br>LEI: 213800KYT12UFB2VE455       | Long             | EC               | CORP              | GB        |     16617 | NS      | $260474.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Holding, S.A.                                                                  | Amadeus IT Holding, S.A.                                                                  | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      7338 | NS      | $619029.80    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Suncor Energy Inc.                                                                        | Suncor Energy Inc.                                                                        | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     36641 | NS      | $1372540.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Industries Ltd.                                                               | Delta Galil Industries Ltd.                                                               | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |       614 | NS      | $32616.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                  | Hong Kong Exchanges and Clearing Limited                                                  | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |      9270 | NS      | $497556.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                                                       | Tourmaline Oil Corp                                                                       | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      8411 | NS      | $405803.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroer SE & Co. KGaA                                                                      | Stroer SE & Co. KGaA                                                                      | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |      5435 | NS      | $326921.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                                            | Pan Pacific International Holdings Corporation                                            | CUSIP: N/A<br>LEI: 529900QLHJM2E18A5763       | Long             | EC               | CORP              | JP        |      7300 | NS      | $250545.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO Corporation                                                                         | DISCO Corporation                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $441445.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                                  | Evolution Mining Limited                                                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |     54620 | NS      | $287353.55    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Sor-Norge ASA                                                                 | Sparebank 1 Sor-Norge ASA                                                                 | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |      8019 | NS      | $147684.74    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                                         | Insurance Australia Group Limited                                                         | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |     98734 | NS      | $586992.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co., Ltd.                                                                   | Dowa Holdings Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     38500 | NS      | $1243764.20   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Limited                                                                            | Ansell Limited                                                                            | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |     29174 | NS      | $581097.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| The a2 Milk Company Limited                                                               | The a2 Milk Company Limited                                                               | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | NZ        |     10048 | NS      | $52585.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MTR Corporation Limited                                                                   | MTR Corporation Limited                                                                   | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |     15000 | NS      | $53953.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                                | East Japan Railway Company                                                                | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $140164.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd                                                                               | Electra Ltd                                                                               | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |       202 | NS      | $129607.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Limited                                                                    | Technology One Limited                                                                    | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |     14351 | NS      | $387457.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| EBARA Corporation                                                                         | EBARA Corporation                                                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |     22000 | NS      | $421949.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| H. Lundbeck A/S                                                                           | H. Lundbeck A/S                                                                           | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     38000 | NS      | $218216.11    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                             | Frontline PLC                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CY        |      3776 | NS      | $62319.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group                                                                              | Azelis Group                                                                              | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |      7223 | NS      | $115340.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Baycurrent Inc.                                                                           | Baycurrent Inc.                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $205670.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                                             | ASSA ABLOY AB                                                                             | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |      5662 | NS      | $176721.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley Ireland Holdings PLC                                                              | Beazley Ireland Holdings PLC                                                              | CUSIP: N/A<br>LEI: 21380052V9LP6NH9W342       | Long             | EC               | CORP              | GB        |     86967 | NS      | $1116053.43   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.Com N.V.                                                                | Just Eat Takeaway.Com N.V.                                                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |     16362 | NS      | $374899.77    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cleanaway Waste Management Limited                                                        | Cleanaway Waste Management Limited                                                        | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |    138775 | NS      | $248372.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections, Inc.                                                                   | Waste Connections, Inc.                                                                   | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      2300 | NS      | $429648.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MH Development Limited                                                                    | MH Development Limited                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Medicover AB                                                                              | Medicover AB                                                                              | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     11376 | NS      | $303535.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                                        | ABN AMRO Bank N.V.                                                                        | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |     53701 | NS      | $1474189.84   | 0.30%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co., Ltd.                                                           | Cosmo Energy Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     19200 | NS      | $821289.29    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB (publ)                                                                   | Dometic Group AB (publ)                                                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |     60288 | NS      | $252232.81    | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                                   | Scandic Hotels Group AB                                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     31726 | NS      | $276441.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                                | Orsted A/S                                                                                | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |      2262 | NS      | $97176.98     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Post Holdings Co., Ltd.                                                             | Japan Post Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |     16400 | NS      | $151800.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc.                                                                   | Whitecap Resources Inc.                                                                   | CUSIP: 96467A200<br>LEI: 5493004AMPGZA0JO5Q37 | Long             | EC               | CORP              | CA        |    210427 | NS      | $1413921.09   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                                                                               | Pandora A/S                                                                               | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |      6679 | NS      | $1172626.37   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co., Ltd.                                                                 | Japan Post Bank Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |     17100 | NS      | $184352.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                                        | CK Infrastructure Holdings Limited                                                        | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |     15000 | NS      | $99294.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                                | Camurus AB                                                                                | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |       399 | NS      | $25562.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                                      | Banca Mediolanum SpA                                                                      | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |      3883 | NS      | $66998.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                                       | Coles Group Limited                                                                       | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |     39809 | NS      | $546777.05    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev                                                                      | Anheuser-Busch InBev                                                                      | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |     18907 | NS      | $1300486.10   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane - Societa' Per Azioni                                                      | Poste Italiane - Societa' Per Azioni                                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |      9139 | NS      | $196496.55    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hydro One Limited                                                                         | Hydro One Limited                                                                         | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1088 | NS      | $39205.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                                                                  | Sartorius Stedim Biotech                                                                  | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |       152 | NS      | $36337.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                               | Softcat PLC                                                                               | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     46954 | NS      | $1106852.84   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Spie SA                                                                                   | Spie SA                                                                                   | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     12393 | NS      | $695674.53    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                                 | CK Asset Holdings Limited                                                                 | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | KY        |     48302 | NS      | $213331.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                 | Mitsui O.S.K. Lines, Ltd.                                                                 | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |      7900 | NS      | $263728.33    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                  | Mitsui Fudosan Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |     16800 | NS      | $162518.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Industry Co., Ltd.                                                                  | Miura Industry Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       800 | NS      | $16072.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Limited                                                                       | Mainfreight Limited                                                                       | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |      3356 | NS      | $137309.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapag-Lloyd Aktiengesellschaft                                                            | Hapag-Lloyd Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: HD52L5PJVBXJUUX8I539       | Long             | EC               | CORP              | DE        |       459 | NS      | $68671.57     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| VAT Group AG                                                                              | VAT Group AG                                                                              | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |       161 | NS      | $67929.37     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Demant A/S                                                                                | Demant A/S                                                                                | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     11551 | NS      | $483456.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Spin Master Corp.                                                                         | Spin Master Corp.                                                                         | CUSIP: 848510103<br>LEI: 254900ACUT127TXKWO71 | Long             | EC               | CORP              | CA        |      2400 | NS      | $40729.94     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Atlas Arteria Limited                                                                     | Atlas Arteria Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     39134 | NS      | $131199.49    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparebank 1 Ostlandet                                                                     | Sparebank 1 Ostlandet                                                                     | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      2355 | NS      | $45454.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                                        | Bravida Holding AB                                                                        | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |     16900 | NS      | $170090.80    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply S.p.A.                                                                              | Reply S.p.A.                                                                              | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |      2235 | NS      | $386375.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                            | BAWAG Group AG                                                                            | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |      4571 | NS      | $584103.97    | 0.12%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen N.V.                                                                                | Adyen N.V.                                                                                | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |        92 | NS      | $169184.85    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wynn Macau, Limited                                                                       | Wynn Macau, Limited                                                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |     82800 | NS      | $57342.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Limited                                                                            | Chorus Limited                                                                            | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | NZ        |     19876 | NS      | $102300.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                                                           | HMS Networks AB                                                                           | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |      1536 | NS      | $67247.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                           | Alamos Gold Inc                                                                           | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |      2019 | NS      | $53701.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                                            | ING Groep N.V.                                                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |     27270 | NS      | $598226.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C. S.p.A.                                                                       | Pirelli & C. S.p.A.                                                                       | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |      5919 | NS      | $40822.60     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MGM China Holdings Limited                                                                | MGM China Holdings Limited                                                                | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |     14800 | NS      | $24386.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prada S.p.A.                                                                              | Prada S.p.A.                                                                              | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | IT        |      8800 | NS      | $54789.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                                 | Gjensidige Forsikring ASA                                                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |      1377 | NS      | $34876.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                                              | Pembina Pipeline Corporation                                                              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     21593 | NS      | $810758.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsonite Group S.A.                                                                      | Samsonite Group S.A.                                                                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | LU        |     72900 | NS      | $136061.89    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Julius Bar Gruppe AG                                                                      | Julius Bar Gruppe AG                                                                      | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |     27173 | NS      | $1839723.44   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                                                              | Glencore PLC                                                                              | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |    141748 | NS      | $552793.04    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                                   | WiseTech Global Limited                                                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |      3894 | NS      | $279480.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Port of Tauranga Limited                                                                  | Port of Tauranga Limited                                                                  | CUSIP: N/A<br>LEI: 254900G6SDK8Q9NVJD26       | Long             | EC               | CORP              | NZ        |      2437 | NS      | $10176.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elbit Systems Ltd.                                                                        | Elbit Systems Ltd.                                                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |        65 | NS      | $29217.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                                                                 | Nova Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |       117 | NS      | $32198.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                                                  | Tower Semiconductor Ltd.                                                                  | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       495 | NS      | $21458.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                               | Reckitt Benckiser Group PLC                                                               | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |     21435 | NS      | $1456579.12   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank, S.A.                                                                           | CaixaBank, S.A.                                                                           | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |     85653 | NS      | $743043.27    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola, Sociedad Anonima                                                               | Iberdrola, Sociedad Anonima                                                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |     31108 | NS      | $596214.14    | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Strabag SE                                                                                | Strabag SE                                                                                | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |       907 | NS      | $86195.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                                      | ENEOS Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |    162800 | NS      | $807102.34    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                                                                   | Edenred                                                                                   | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |      4274 | NS      | $132283.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings, Inc.                                                                      | Sompo Holdings, Inc.                                                                      | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |     18200 | NS      | $548759.55    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                                  | Rolls-Royce Holdings PLC                                                                  | CUSIP: N/A<br>LEI: X57JK1U580XATGR67572       | Long             | EC               | CORP              | GB        |    135160 | NS      | $1793720.91   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                                        | ARC Resources Ltd.                                                                        | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |     56200 | NS      | $1184873.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                                    | MIRAIT ONE Corporation                                                                    | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     29300 | NS      | $516145.67    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd.                                                                    | Sheng Siong Group Ltd.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     29800 | NS      | $43824.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                                         | LEG Immobilien SE                                                                         | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |      4142 | NS      | $367838.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                                  | AB Sagax                                                                                  | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |      2703 | NS      | $61695.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kion Group AG                                                                             | Kion Group AG                                                                             | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |      9433 | NS      | $526004.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Limited                                                           | Suntory Beverage & Food Limited                                                           | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |      1200 | NS      | $38463.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Chugai Pharmaceutical Co., Ltd.                                                           | Chugai Pharmaceutical Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |      6200 | NS      | $322799.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CLAL Insurance Enterprises Holdings Ltd                                                   | CLAL Insurance Enterprises Holdings Ltd                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8135 | NS      | $359798.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Holdings Limited                                                               | Transurban Holdings Limited                                                               | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |     18026 | NS      | $165785.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                                          | Cochlear Limited                                                                          | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |       323 | NS      | $63868.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co., Ltd.                                                              | Yoshinoya Holdings Co., Ltd.                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $660721.38    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                            | Commonwealth Bank of Australia                                                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |      9555 | NS      | $1163068.98   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd.                                                                          | Delek Group Ltd.                                                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |       512 | NS      | $106209.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                                         | Rio Tinto Limited                                                                         | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |      9807 | NS      | $692429.48    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group, Inc.                                                                       | Rakuten Group, Inc.                                                                       | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |     40000 | NS      | $220347.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Limited                                                          | Jardine Cycle & Carriage Limited                                                          | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     14800 | NS      | $283729.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd.                                                                                 | SATS Ltd.                                                                                 | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |     40900 | NS      | $98080.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Trust                                                                 | Australian Pipeline Trust                                                                 | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |     19735 | NS      | $106084.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corporation                                                                          | KDDI Corporation                                                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |     41900 | NS      | $717846.08    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc.                                                                         | Ain Holdings Inc.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3500 | NS      | $131868.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co., Ltd.                                                                         | Daifuku Co., Ltd.                                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $211321.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co., Ltd.                                                        | Daito Trust Construction Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 353800QQ4DRI3KXS3038       | Long             | EC               | CORP              | JP        |      1700 | NS      | $185027.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries, Ltd.                                                                   | Daikin Industries, Ltd.                                                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |      3000 | NS      | $353687.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings, Inc.                                                                        | SBI Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |      4600 | NS      | $160460.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd.                                                                  | Tower Semiconductor Ltd.                                                                  | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |      1218 | NS      | $52788.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co., Ltd.                                                                  | Fast Retailing Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |      1500 | NS      | $512682.88    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                      | Mitsubishi UFJ Financial Group, Inc.                                                      | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |     75800 | NS      | $1037542.69   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Company Limited                                                             | First Pacific Company Limited                                                             | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |    170000 | NS      | $120243.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corporation Limited                                            | Fisher & Paykel Healthcare Corporation Limited                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |      4504 | NS      | $98511.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Limited                                                                 | Fletcher Building Limited                                                                 | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |     41944 | NS      | $73419.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems (1985) Ltd.                                                               | Formula Systems (1985) Ltd.                                                               | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      1126 | NS      | $143461.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Flight Centre Travel Group Limited                                                        | Flight Centre Travel Group Limited                                                        | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |     18521 | NS      | $152079.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                                         | ASML Holding N.V.                                                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      1106 | NS      | $886337.34    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                              | Ferrari N.V.                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       711 | NS      | $348916.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qiagen N.V.                                                                               | Qiagen N.V.                                                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |      1957 | NS      | $94045.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nyfosa AB                                                                                 | Nyfosa AB                                                                                 | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |     21805 | NS      | $217639.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Companies Inc.                                                              | Bausch Health Companies Inc.                                                              | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      6497 | NS      | $43321.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                                           | Nordea Bank Abp                                                                           | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |     57810 | NS      | $859098.47    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                              | Vitrolife AB                                                                              | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |      2503 | NS      | $37001.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Public Limited Company                                                | Croda International Public Limited Company                                                | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |      2993 | NS      | $119923.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Lng Ltd.                                                                             | Flex Lng Ltd.                                                                             | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | BM        |       880 | NS      | $19586.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                               | Informa PLC                                                                               | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    100552 | NS      | $1111539.36   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                                         | Dassault Aviation                                                                         | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |       563 | NS      | $199423.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                                         | Siemens Energy AG                                                                         | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |      8127 | NS      | $943789.55    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc.                                                                            | Socionext Inc.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77300 | NS      | $1478685.30   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp.                                                                        | Topaz Energy Corp.                                                                        | CUSIP: 89055A203<br>LEI: 5493008M0TDGJOBY9122 | Long             | EC               | CORP              | CA        |      2500 | NS      | $47108.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Loomis AB                                                                                 | Loomis AB                                                                                 | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |      8663 | NS      | $365159.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Addlife AB                                                                                | Addlife AB                                                                                | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     17518 | NS      | $349863.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                                                 | Mondi PLC                                                                                 | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |     27591 | NS      | $450697.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                                                | Betsson AB                                                                                | CUSIP: N/A<br>LEI: 549300W61XW8OFGBG077       | Long             | EC               | CORP              | SE        |     13113 | NS      | $277184.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                                | Haleon PLC                                                                                | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |    171744 | NS      | $882579.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                 | Sampo Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     30675 | NS      | $328925.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                                                               | Cadeler A/S                                                                               | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |     23855 | NS      | $118639.96    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MDA Space Ltd.                                                                            | MDA Space Ltd.                                                                            | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5100 | NS      | $131493.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corporation                                                                     | South Bow Corporation                                                                     | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5136 | NS      | $133316.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hensoldt AG                                                                               | Hensoldt AG                                                                               | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |      8865 | NS      | $1021168.03   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet AB                                                                                 | Hemnet AB                                                                                 | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |       982 | NS      | $28725.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prairiesky Royalty Ltd.                                                                   | Prairiesky Royalty Ltd.                                                                   | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |     14146 | NS      | $245367.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bombardier Inc.                                                                           | Bombardier Inc.                                                                           | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |      4728 | NS      | $411918.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                                   | Vestas Wind Systems A/S                                                                   | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     22866 | NS      | $345031.67    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                                               | InPost S.A.                                                                               | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |     18045 | NS      | $300307.12    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                                        | NIBE Industrier AB                                                                        | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |     21841 | NS      | $92989.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Logista Integral SA.                                                                      | Logista Integral SA.                                                                      | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |      6246 | NS      | $204660.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                                          | Novo Nordisk A/S                                                                          | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |     40375 | NS      | $2789719.90   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                                 | Shell PLC                                                                                 | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    115116 | NS      | $4023777.92   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                                  | Daimler Truck Holding AG                                                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |     24308 | NS      | $1153540.26   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Electrolux                                                                   | Aktiebolaget Electrolux                                                                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |     15082 | NS      | $107214.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                                                   | Sun Life Financial Inc.                                                                   | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     24742 | NS      | $1646317.33   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                                        | Fairfax Financial Holdings Limited                                                        | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       100 | NS      | $180503.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc.                                                                                | Metro Inc.                                                                                | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      7400 | NS      | $581294.66    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                                        | Emera Incorporated                                                                        | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      4400 | NS      | $201558.29    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      8285 | NS      | $398425.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Limited                                                                     | Computershare Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     21688 | NS      | $569698.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                                             | Central Japan Railway Company                                                             | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |      5500 | NS      | $123282.03    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corporation                                                                           | ATS Corporation                                                                           | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |      4437 | NS      | $141508.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle Public Limited Company                                                        | Tate & Lyle Public Limited Company                                                        | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |     17765 | NS      | $125916.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                          | Industria de Diseno Textil, S.A.                                                          | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |      9687 | NS      | $504405.76    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                                            | Compagnie Generale des Etablissements Michelin                                            | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |     28476 | NS      | $1058774.18   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc.                                                                               | Saputo Inc.                                                                               | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2661 | NS      | $54460.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corporation                                                                      | Methanex Corporation                                                                      | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      6300 | NS      | $208604.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Limited                                                                               | CSL Limited                                                                               | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |      3967 | NS      | $625033.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corporation                                                                          | Kose Corporation                                                                          | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |      1100 | NS      | $43126.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Corporation                                                                    | Brookfield Corporation                                                                    | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |      8052 | NS      | $498345.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ithaca Energy PLC                                                                         | Ithaca Energy PLC                                                                         | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |     45875 | NS      | $99346.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEX Corporation                                                                          | ONEX Corporation                                                                          | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     12943 | NS      | $1065474.79   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Pan American Silver Corp.                                                                 | Pan American Silver Corp.                                                                 | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     26206 | NS      | $743601.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orogen Royalties Inc.                                                                     | Orogen Royalties Inc.                                                                     | CUSIP: 68390D106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4000 | NS      | $102808.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                                            | Var Energi ASA                                                                            | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |      7464 | NS      | $24106.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                                             | Quebecor Inc.                                                                             | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2362 | NS      | $71896.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                      | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     28388 | NS      | $3741358.08   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Limited                                                                    | Teck Resources Limited                                                                    | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      7882 | NS      | $318752.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd.                                                                  | Toromont Industries Ltd.                                                                  | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      8763 | NS      | $787592.12    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                                               | Thomson Reuters Corporation                                                               | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |       689 | NS      | $138591.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMRA Systems ASA                                                                         | TOMRA Systems ASA                                                                         | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |      3033 | NS      | $47338.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank, The                                                                | Toronto-Dominion Bank, The                                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     10611 | NS      | $780464.67    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corporation                                                                     | TransAlta Corporation                                                                     | CUSIP: 89346D107<br>LEI: GJZNVO2UY6DNFNIYH321 | Long             | EC               | CORP              | CA        |      4779 | NS      | $51553.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co., Ltd.                                                            | Chubu Electric Power Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |     12500 | NS      | $154869.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co., Ltd.                                                                      | Nippon Gas Co., Ltd.                                                                      | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     73200 | NS      | $1349415.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                  | Wihlborgs Fastigheter AB                                                                  | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |     26937 | NS      | $291017.26    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc.                                                                                  | EQB Inc.                                                                                  | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |      4317 | NS      | $328304.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd.                                                                               | Winpak Ltd.                                                                               | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |      5698 | NS      | $186788.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                                                                              | BT Group PLC                                                                              | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |    396537 | NS      | $1054462.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                                   | Saab AB                                                                                   | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |      1169 | NS      | $65330.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                                | Boliden AB                                                                                | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |     10223 | NS      | $319686.42    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DENSO Corporation                                                                         | DENSO Corporation                                                                         | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |     21200 | NS      | $285876.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nec Corporation                                                                           | Nec Corporation                                                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |      6500 | NS      | $189148.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                                                      | Siegfried Holding AG                                                                      | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |      6270 | NS      | $705293.10    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize AG                                                                                 | Amrize AG                                                                                 | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |     14725 | NS      | $734533.37    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                                                 | Axfood AB                                                                                 | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |      5079 | NS      | $150126.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                                              | Xero Limited                                                                              | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |       196 | NS      | $23193.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis Services                                                                             | Elis Services                                                                             | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |      7540 | NS      | $215714.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Auto Trader Group PLC                                                                     | Auto Trader Group PLC                                                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    117764 | NS      | $1333467.59   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                                            | Marks and Spencer Group P.L.C.                                                            | CUSIP: N/A<br>LEI: 213800CN1RI3UCIZWB95       | Long             | EC               | CORP              | GB        |    243369 | NS      | $1184007.20   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                              | Barclays PLC                                                                              | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |    188474 | NS      | $871211.90    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                                             | CK Hutchison Holdings Limited                                                             | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |     40000 | NS      | $246840.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell E Holdings Inc.                                                                    | Cowell E Holdings Inc.                                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5000 | NS      | $17415.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Paint Holdings Co., Ltd.                                                           | Nippon Paint Holdings Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |     17600 | NS      | $141401.55    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                                         | Nippon Sanso Holdings Corporation                                                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |      1600 | NS      | $60437.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                                   | Meridian Energy Limited                                                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |     14418 | NS      | $51885.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                          | Spirax Group PLC                                                                          | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |      2646 | NS      | $216234.89    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vend Marketplaces ASA                                                                     | Vend Marketplaces ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |      3356 | NS      | $113013.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                                              | Flutter Entertainment Public Limited Company                                              | CUSIP: N/A<br>LEI: 635400EG4YIJLJMZJ782       | Long             | EC               | CORP              | IE        |       108 | NS      | $30628.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                                              | Shopify Inc.                                                                              | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      1300 | NS      | $149937.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom, S.A.                                                                     | Cellnex Telecom, S.A.                                                                     | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |      3918 | NS      | $152284.11    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Intertek Group PLC                                                                        | Intertek Group PLC                                                                        | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |      2339 | NS      | $152169.90    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                                                        | Burberry Group PLC                                                                        | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |     61764 | NS      | $1001961.30   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                                         | Nidec Corporation                                                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |     13500 | NS      | $261356.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph and Telephone Corporation                                                | Nippon Telegraph and Telephone Corporation                                                | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |    213400 | NS      | $228219.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                                                  | Next PLC                                                                                  | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      2574 | NS      | $439634.28    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                            | Kingfisher PLC                                                                            | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |    443818 | NS      | $1767002.02   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corporation                                                               | Nissan Chemical Corporation                                                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     15600 | NS      | $475301.00    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corporation                                                                         | Nipro Corporation                                                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     11700 | NS      | $103590.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                                                 | Hexpol AB                                                                                 | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |      8555 | NS      | $83226.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                                  | Tryg A/S                                                                                  | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |      6903 | NS      | $178372.84    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Food Holdings Co., Ltd.                                                            | Nissin Food Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |      2000 | NS      | $41580.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                                   | Nitto Denko Corporation                                                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     24000 | NS      | $462302.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc.                                                                               | Fortis Inc.                                                                               | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      1063 | NS      | $50736.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues                                                                                  | Bouygues                                                                                  | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |       870 | NS      | $39375.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                  | Svenska Handelsbanken AB                                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     14367 | NS      | $192587.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                                 | Airbus SE                                                                                 | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |      5912 | NS      | $1236233.95   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement                                                                      | Veolia Environnement                                                                      | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |      8377 | NS      | $299362.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Adidas AG                                                                                 | Adidas AG                                                                                 | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      3687 | NS      | $859714.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                         | HSBC Holdings PLC                                                                         | CUSIP: 404280406<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |      8115 | NS      | $493310.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                                                                | Haleon PLC                                                                                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |      1000 | NS      | $10370.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Assicurazioni Generali Societa' Per Azioni                                                | Assicurazioni Generali Societa' Per Azioni                                                | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |      3529 | NS      | $125675.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                                   | L'Oreal                                                                                   | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      1755 | NS      | $750343.61    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co., Ltd.                                                                     | Honda Motor Co., Ltd.                                                                     | CUSIP: 438128308<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |       732 | NS      | $21103.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verbund AG                                                                                | Verbund AG                                                                                | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |      1249 | NS      | $95921.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                                   | Leroy Seafood Group ASA                                                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |      5460 | NS      | $25902.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                                   | Renault                                                                                   | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |     17698 | NS      | $815383.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                                               | Telenor ASA                                                                               | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |      7274 | NS      | $113127.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                                  | Koninklijke Philips N.V.                                                                  | CUSIP: 500472303<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |      2033 | NS      | $48751.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                                                                  | Lloyds Banking Group PLC                                                                  | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     16514 | NS      | $70184.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Deutsche Telekom AG                                                                       | Deutsche Telekom AG                                                                       | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |     85860 | NS      | $3134897.95   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                                 | CTS Eventim AG & Co. KGaA                                                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      6396 | NS      | $795095.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                                  | Infineon Technologies AG                                                                  | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |     48346 | NS      | $2060681.64   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                 | Nokia Oyj                                                                                 | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |     83743 | NS      | $434564.31    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                                      | Koninklijke KPN N.V.                                                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |    254548 | NS      | $1240445.19   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                                | ANZ Group Holdings Limited                                                                | CUSIP: N/A<br>LEI: JHE42UYNWWTJB8YTTU19       | Long             | EC               | CORP              | AU        |     27851 | NS      | $535572.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia, Limited, The                                                           | Bank of East Asia, Limited, The                                                           | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    165982 | NS      | $255933.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim B.M.                                                                        | Bank Hapoalim B.M.                                                                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |     23130 | NS      | $444207.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                                               | Westpac Banking Corporation                                                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |     33803 | NS      | $753407.18    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel B.M.                                                                 | Bank Leumi Le-Israel B.M.                                                                 | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |     33072 | NS      | $615876.92    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                                            | LY Corporation                                                                            | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |     35400 | NS      | $130165.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                             | Fortescue Ltd                                                                             | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |     31377 | NS      | $319105.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Corporation Limited                                                               | Telstra Corporation Limited                                                               | CUSIP: N/A<br>LEI: PCTXNQGRJVR3OG33JG65       | Long             | EC               | CORP              | AU        |     65657 | NS      | $209200.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                                      | CLP Holdings Limited                                                                      | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |     15000 | NS      | $126445.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq Israel Communications Company Ltd                                                   | Bezeq Israel Communications Company Ltd                                                   | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |     53576 | NS      | $91474.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Limited                                                                 | Lynas Rare Earths Limited                                                                 | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |     35953 | NS      | $204128.95    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank of Israel Ltd.                                                   | First International Bank of Israel Ltd.                                                   | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |      1842 | NS      | $133416.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                                  | Trend Micro Incorporated                                                                  | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |      3900 | NS      | $269267.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                                               | ASX Limited                                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      1115 | NS      | $51231.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                                   | Bridgestone Corporation                                                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     13600 | NS      | $556246.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Co., Ltd.                                                                            | OBIC Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $155650.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                                         | BHP Group Limited                                                                         | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |    116279 | NS      | $2807447.59   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                                    | Contact Energy Limited                                                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |     12294 | NS      | $67360.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Limited                                                                    | Breville Group Limited                                                                    | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     14430 | NS      | $280346.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| EBOS Group Limited                                                                        | EBOS Group Limited                                                                        | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |      3002 | NS      | $70352.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Limited                                                                  | Ryman Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: 529900UR74KKRFG56I57       | Long             | EC               | CORP              | NZ        |     13918 | NS      | $19023.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd.                                                                | Golden Agri-Resources Ltd.                                                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |    640400 | NS      | $125897.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                                | Canon Inc.                                                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      9800 | NS      | $284419.15    | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Subaru Corporation.                                                                       | Subaru Corporation.                                                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |     42000 | NS      | $730567.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                                             | FUJIFILM Holdings Corporation                                                             | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |      6900 | NS      | $148147.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corporation Co., Ltd.                                                                | Fuji Corporation Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     38500 | NS      | $716520.24    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                                             | Fujikura Ltd.                                                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |      7600 | NS      | $397883.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd., The                                                         | Tel Aviv Stock Exchange Ltd., The                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7332 | NS      | $141843.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                                    | Banca Monte dei Paschi di Siena S.p.A.                                                    | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    145614 | NS      | $1238129.80   | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| Airtel Africa PLC                                                                         | Airtel Africa PLC                                                                         | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |     59365 | NS      | $147280.89    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                                    | Budweiser Brewing Company APAC Limited                                                    | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | KY        |     63100 | NS      | $62792.17     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Iveco Group N.V.                                                                          | Iveco Group N.V.                                                                          | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |     33198 | NS      | $654295.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corporation                                                                         | FANUC Corporation                                                                         | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |      2400 | NS      | $65264.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                                           | Fujitsu Limited                                                                           | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |     17000 | NS      | $413555.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                                                         | National Grid PLC                                                                         | CUSIP: 636274409<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      1845 | NS      | $137286.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partner Communications Ltd                                                                | Partner Communications Ltd                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13436 | NS      | $102014.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                           | Nomura Research Institute, Ltd.                                                           | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |      6300 | NS      | $253087.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hachijuni Bank, Ltd.                                                                  | The Hachijuni Bank, Ltd.                                                                  | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    170300 | NS      | $1380969.48   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics K.K.                                                                  | Hamamatsu Photonics K.K.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77600 | NS      | $940075.09    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank, Limited                                                                   | Hang Seng Bank, Limited                                                                   | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |      5100 | NS      | $76542.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boyd Group Services Inc.                                                                  | Boyd Group Services Inc.                                                                  | CUSIP: 103310108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2232 | NS      | $350596.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Co., Ltd.                                                                  | Nippon Express Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 529900NTHOQWZAW95H82       | Long             | EC               | CORP              | JP        |     39600 | NS      | $792925.02    | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Horizon Parent Holdings S.a r.l.                                                          | Horizon Parent Holdings S.a r.l.                                                          | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |      7387 | NS      | $245378.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB (publ)                                                         | Electrolux Professional AB (publ)                                                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |     19982 | NS      | $141360.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings, Inc.                                                             | Hankyu Hanshin Holdings, Inc.                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $203852.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.                                     | Harel Insurance Investments & Financial Services Ltd.                                     | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |      4911 | NS      | $137923.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Limited                                                    | Auckland International Airport Limited                                                    | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |     15011 | NS      | $70712.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Limited                                                                    | Genesis Energy Limited                                                                    | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |     23969 | NS      | $33279.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO Corporation                                                                        | HASEKO Corporation                                                                        | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |     33000 | NS      | $495260.82    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                                 | Nokia Oyj                                                                                 | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     17127 | NS      | $88717.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                                             | Alimentation Couche-Tard Inc.                                                             | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |      9450 | NS      | $469741.51    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB (Publ)                                                                           | Lifco AB (Publ)                                                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |      1980 | NS      | $80378.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co., Ltd.                                                                    | Nissan Motor Co., Ltd.                                                                    | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |     64400 | NS      | $155962.63    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Holdings, Inc.                                                                     | Nomura Holdings, Inc.                                                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |     51500 | NS      | $339254.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                                  | Wise PLC                                                                                  | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |      9660 | NS      | $137798.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group Aktiebolag (publ)                                                           | Addnode Group Aktiebolag (publ)                                                           | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |      7720 | NS      | $90418.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                                              | Halma Public Limited Company                                                              | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |      2712 | NS      | $119125.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                             | Nippon Yusen Kabushiki Kaisha                                                             | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |     17600 | NS      | $632436.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                 | Nitori Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1500 | NS      | $144604.93    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                                  | Nice Ltd                                                                                  | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       180 | NS      | $30551.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co., Ltd.                                                                   | Oriental Land Co., Ltd.                                                                   | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |      7100 | NS      | $163710.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                                    | Standard Chartered PLC                                                                    | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |      9219 | NS      | $152819.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                                       | Imperial Brands PLC                                                                       | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |      3072 | NS      | $121308.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                    | Atlas Copco Aktiebolag                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     21209 | NS      | $344221.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                    | Atlas Copco Aktiebolag                                                                    | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |     11940 | NS      | $170013.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                                       | Olympus Corporation                                                                       | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |     30700 | NS      | $363576.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                                         | OMRON Corporation                                                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |      1800 | NS      | $47933.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                                         | HSBC Holdings PLC                                                                         | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |    199102 | NS      | $2409677.56   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                  | A.P. Moller - Maersk A/S                                                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        54 | NS      | $100540.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP N.V.                                                                                  | CTP N.V.                                                                                  | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |      6056 | NS      | $127398.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                                 | Tesco PLC                                                                                 | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |    239454 | NS      | $1321102.95   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                                  | A.P. Moller - Maersk A/S                                                                  | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |        41 | NS      | $75792.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                   | Fresenius SE & Co. KGaA                                                                   | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |     11201 | NS      | $563741.65    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co., Ltd.                                                              | Ono Pharmaceutical Co., Ltd.                                                              | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |      3800 | NS      | $41101.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corporation                                                                          | ORIX Corporation                                                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |     18300 | NS      | $413401.50    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                                              | Tenaris S.A.                                                                              | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     22984 | NS      | $431341.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                                  | Svenska Handelsbanken AB                                                                  | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |       566 | NS      | $11895.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Equital Ltd.                                                                              | Equital Ltd.                                                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2073 | NS      | $95862.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corporation Limited                                                              | New Hope Corporation Limited                                                              | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    370563 | NS      | $902707.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: —       |
| Publicis Groupe SA                                                                        | Publicis Groupe SA                                                                        | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |      4148 | NS      | $467964.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Peab AB                                                                                   | Peab AB                                                                                   | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |     22722 | NS      | $185759.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM Societa' Per Azioni                                                             | Banco BPM Societa' Per Azioni                                                             | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    126398 | NS      | $1480816.98   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | Unicredit, Societa' Per Azioni In Forma Abbreviata Unicredit S.P.A.                       | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |     28142 | NS      | $1891927.34   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Freightways Group Limited                                                                 | Freightways Group Limited                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |     15203 | NS      | $102871.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corporation                                                                        | Pigeon Corporation                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43400 | NS      | $528085.23    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Kesko Oyj                                                                                 | Kesko Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |      6463 | NS      | $159575.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                                     | Kingspan Group Public Limited Company                                                     | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |      4220 | NS      | $358959.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues S.A.                                                            | Banco Comercial Portugues S.A.                                                            | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |    607055 | NS      | $472637.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfi Retail Group Holdings Limited                                                         | Dfi Retail Group Holdings Limited                                                         | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | BM        |     17300 | NS      | $47826.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Limited                                                               | Premier Investments Limited                                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      6512 | NS      | $86624.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Limited                                                                          | JB Hi-Fi Limited                                                                          | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |      7840 | NS      | $569501.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                  | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      6215 | NS      | $548660.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                                              | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |       417 | NS      | $14102.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Groep                                                                                 | KBC Groep                                                                                 | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |      9382 | NS      | $968775.45    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Ruck SE                                                                          | Hannover Ruck SE                                                                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |      2027 | NS      | $639655.10    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group Public Limited Company                                                        | Kerry Group Public Limited Company                                                        | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |      1718 | NS      | $189786.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                                          | Wartsila Oyj Abp                                                                          | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     12628 | NS      | $297671.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                                    | Qantas Airways Limited                                                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |     12003 | NS      | $84950.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                                               | QBE Insurance Group Limited                                                               | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |     49455 | NS      | $762342.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                                              | GEA Group Aktiengesellschaft                                                              | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     19729 | NS      | $1381190.24   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario Societa' Per Azioni                               | Mediobanca Banca di Credito Finanziario Societa' Per Azioni                               | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     23360 | NS      | $542517.62    | 0.11%             |  |  |  | No            |                  2 | On Loan: —       |
| Danske Bank A/S                                                                           | Danske Bank A/S                                                                           | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |     23918 | NS      | $976598.68    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Aktiengesellschaft                                                            | Continental Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |      5826 | NS      | $509277.12    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                          | Deutsche Post AG                                                                          | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |     35715 | NS      | $1650001.93   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                                        | Telekom Austria Aktiengesellschaft                                                        | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |      6567 | NS      | $74495.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Aktiebolag                                                                            | NCC Aktiebolag                                                                            | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      9889 | NS      | $184475.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                                    | OMV Aktiengesellschaft                                                                    | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |      8226 | NS      | $449073.47    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                               | Northern Star Resources Ltd                                                               | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |     50057 | NS      | $617706.60    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Canada (T. R) Ltd                                                                  | Israel Canada (T. R) Ltd                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26254 | NS      | $118330.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                                    | ASM International N.V.                                                                    | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |      1395 | NS      | $894488.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                                    | Orange                                                                                    | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |    112732 | NS      | $1715731.64   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                                | Allianz SE                                                                                | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |      3328 | NS      | $1349771.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International                                                                      | Hermes International                                                                      | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |       278 | NS      | $752296.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Subsea 7 S.A.                                                                             | Subsea 7 S.A.                                                                             | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |      4376 | NS      | $82060.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                                                   | Sixt SE                                                                                   | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      1259 | NS      | $122701.42    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa, S.A.                                                                              | Endesa, S.A.                                                                              | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |     10445 | NS      | $330802.02    | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Lufthansa Aktiengesellschaft                                                     | Deutsche Lufthansa Aktiengesellschaft                                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |     34752 | NS      | $293982.32    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                                | Singapore Exchange Limited                                                                | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |     35200 | NS      | $412109.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                                       | Erste Group Bank AG                                                                       | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |      6228 | NS      | $530611.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | Munchener Ruckversicherungs-Gesellschaft Aktiengesellschaft in Munchen                    | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |      2576 | NS      | $1672634.07   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group, Inc.                                                                | Japan Exchange Group, Inc.                                                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |     30000 | NS      | $301849.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings, Inc.                                                                        | T&D Holdings, Inc.                                                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |     12700 | NS      | $278878.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                                         | Strauss Group Ltd                                                                         | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |      1796 | NS      | $49275.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co., Ltd.                                                                           | Eisai Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |      7000 | NS      | $200935.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alrov Properties & Lodgings Ltd.                                                          | Alrov Properties & Lodgings Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |        95 | NS      | $6406.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                            | Rheinmetall Aktiengesellschaft                                                            | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |      1887 | NS      | $4009030.08   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter Sociedad Anonima                                                                | Bankinter Sociedad Anonima                                                                | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |     66943 | NS      | $874524.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                                                        | Barry Callebaut AG                                                                        | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |        25 | NS      | $27317.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                                                | Aurubis AG                                                                                | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |      3916 | NS      | $408488.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sol S.P.A.                                                                                | Sol S.P.A.                                                                                | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |      2332 | NS      | $132214.08    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                             | Volkswagen Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |      1473 | NS      | $159209.11    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen Aktiengesellschaft                                                             | Volkswagen Aktiengesellschaft                                                             | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |      9120 | NS      | $963502.64    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                     | Banco Bilbao Vizcaya Argentaria, S.A.                                                     | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |    102141 | NS      | $1569419.79   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering                                                                                    | Kering                                                                                    | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |       769 | NS      | $166563.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis N.V.                                                                              | Arcadis N.V.                                                                              | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |      4257 | NS      | $206711.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                                                              | Buzzi S.p.A.                                                                              | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |      9386 | NS      | $521660.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group                                                                             | Colruyt Group                                                                             | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |      2731 | NS      | $118089.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak N.V.                                                                    | Koninklijke Vopak N.V.                                                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     19588 | NS      | $974849.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co., Ltd.                                                          | Japan Airport Terminal Co., Ltd.                                                          | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      2500 | NS      | $79730.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix I.T. Ltd                                                                           | Matrix I.T. Ltd                                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3771 | NS      | $131248.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                                       | SoftBank Group Corp                                                                       | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |     28700 | NS      | $2080798.60   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                                        | Japan Tobacco Inc.                                                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |     15300 | NS      | $450617.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| AEON Co., Ltd.                                                                            | AEON Co., Ltd.                                                                            | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |      9560 | NS      | $293369.43    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co.,Ltd.                                                                 | Kaga Electronics Co.,Ltd.                                                                 | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |      4100 | NS      | $77672.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                                        | Makita Corporation                                                                        | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |      2700 | NS      | $83113.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                     | Sumitomo Mitsui Financial Group, Inc.                                                     | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |     31600 | NS      | $795350.53    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Limited                                                                          | Melisron Limited                                                                          | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |       326 | NS      | $37256.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                                      | Marubeni Corporation                                                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |     13500 | NS      | $271995.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co.Ltd.                                                                       | Marui Group Co.Ltd.                                                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |      1500 | NS      | $31908.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co.,Ltd.                                                                  | Sanken Electric Co.,Ltd.                                                                  | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |      4300 | NS      | $239663.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Co., Ltd.                                                                          | Sankyu Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     12400 | NS      | $664520.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co., Ltd.                                                           | Santen Pharmaceutical Co., Ltd.                                                           | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    153800 | NS      | $1764926.09   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                                            | Santos Limited                                                                            | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |    190301 | NS      | $958916.34    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Limited                                                                  | Sapporo Holdings Limited                                                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     13400 | NS      | $689750.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co., Ltd.                                                                           | Secom Co., Ltd.                                                                           | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |      2400 | NS      | $86228.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                | Sekisui Chemical Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               | CORP              | JP        |     16600 | NS      | $300814.48    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Relx PLC                                                                                  | Relx PLC                                                                                  | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |      5212 | NS      | $283220.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                             | Rio Tinto PLC                                                                             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1004 | NS      | $58563.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                                      | Royal Bank of Canada                                                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |       369 | NS      | $48541.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                                 | Shell PLC                                                                                 | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |     12550 | NS      | $883645.50    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                                        | Teva Pharmaceutical Industries Ltd                                                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4087 | NS      | $68498.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank, The                                                                | Toronto-Dominion Bank, The                                                                | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |      3131 | NS      | $229971.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                                  | Mowi ASA                                                                                  | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |      3243 | NS      | $62655.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUWA Co., Ltd.                                                                          | MARUWA Co., Ltd.                                                                          | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      1000 | NS      | $285249.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                                            | Panasonic Holdings Corporation                                                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |     40900 | NS      | $441467.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Limited                                                                              | PCCW Limited                                                                              | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |     80000 | NS      | $54298.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                                     | Suncorp Group Limited                                                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |     46391 | NS      | $660881.28    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial (Holdings) Limited                                                    | Yue Yuen Industrial (Holdings) Limited                                                    | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |     99500 | NS      | $152286.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                              | Mizuho Financial Group, Inc.                                                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |     21590 | NS      | $596346.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corporation                                                                        | Sojitz Corporation                                                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |     33600 | NS      | $825998.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co., Ltd.                                                               | Mitsubishi Estate Co., Ltd.                                                               | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |      9700 | NS      | $182029.43    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                                    | Mitsubishi Corporation                                                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |     29300 | NS      | $586640.76    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                                           | Mitsubishi Electric Corporation                                                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |      9000 | NS      | $193688.22    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Limited                                                             | Ventia Services Group Limited                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     83759 | NS      | $285747.45    | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qiagen N.V.                                                                               | Qiagen N.V.                                                                               | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |     12391 | NS      | $598449.69    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                                                        | Hexagon Aktiebolag                                                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |     12766 | NS      | $128688.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                                | Universal Music Group N.V.                                                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |     12891 | NS      | $417821.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Limited                                                                          | Seatrium Limited                                                                          | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |    279951 | NS      | $444284.11    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO Holding AG                                                                         | BELIMO Holding AG                                                                         | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |       300 | NS      | $305540.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| G&L Beijer Ref AB                                                                         | G&L Beijer Ref AB                                                                         | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |      3361 | NS      | $53015.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK Holdings Co., Ltd.                                                                | SKYLARK Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |     33700 | NS      | $705264.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co., Ltd.                                                                | Recruit Holdings Co., Ltd.                                                                | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     12700 | NS      | $748148.99    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                                | Scatec ASA                                                                                | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     12368 | NS      | $113914.95    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Regis Healthcare Limited                                                                  | Regis Healthcare Limited                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     10404 | NS      | $53709.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                             | DOF Group ASA                                                                             | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |      7654 | NS      | $67747.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                               | Covestro AG                                                                               | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     11814 | NS      | $838192.61    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                                 | Sampo Oyj                                                                                 | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |     45885 | NS      | $488461.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Entra ASA                                                                                 | Entra ASA                                                                                 | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |      1035 | NS      | $13719.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                         | Mitsubishi Heavy Industries, Ltd.                                                         | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |     22100 | NS      | $551662.03    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corporation                                                          | Mitsubishi Materials Corporation                                                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     87200 | NS      | $1380460.27   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                                              | Rockwool A/S                                                                              | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |       500 | NS      | $23341.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                              | UBS Group AG                                                                              | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |     27572 | NS      | $934917.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Atkinsrealis Inc.                                                                  | Groupe Atkinsrealis Inc.                                                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |      4100 | NS      | $287564.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                                              | Ferrovial SE                                                                              | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |      1034 | NS      | $55206.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Cars AB                                                                             | Volvo Cars AB                                                                             | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |     25538 | NS      | $46790.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Private Limited                                                                  | Medibank Private Limited                                                                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |     69828 | NS      | $231963.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings, Inc.                                                                  | TechnoPro Holdings, Inc.                                                                  | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     60200 | NS      | $1754665.96   | 0.36%             |  |  |  | No            |                  2 | On Loan: —       |
| Thule Group AB                                                                            | Thule Group AB                                                                            | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |      2373 | NS      | $68319.52     | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui & Co., Ltd.                                                                        | Mitsui & Co., Ltd.                                                                        | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |     16600 | NS      | $338201.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co., Ltd.                                                        | Mitsui Mining & Smelting Co., Ltd.                                                        | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     20800 | NS      | $726814.96    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Limited                                                                        | AGL Energy Limited                                                                        | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |     18892 | NS      | $121177.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                                     | Kongsberg Gruppen ASA                                                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |      4080 | NS      | $158538.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Limited                                                                            | Hafnia Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     13040 | NS      | $65593.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiab Oyj                                                                                  | Hiab Oyj                                                                                  | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |      8073 | NS      | $489883.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bw Lpg Limited                                                                            | Bw Lpg Limited                                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |      5393 | NS      | $63903.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Limited Partnership                                       | Restaurant Brands International Limited Partnership                                       | CUSIP: 76131D103<br>LEI: 549300RHSHNRWI5LLA86 | Long             | EC               | CORP              | CA        |     10800 | NS      | $716404.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Anglo American PLC                                                                        | Anglo American PLC                                                                        | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |     26220 | NS      | $774978.87    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA, S.M.E., S.A.                                                                        | AENA, S.M.E., S.A.                                                                        | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     11030 | NS      | $294472.10    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB (publ)                                                                        | Mycronic AB (publ)                                                                        | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |     10276 | NS      | $219602.67    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum                                                                         | Valterra Platinum                                                                         | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      3046 | NS      | $133809.65    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                                      | Singapore Telecommunications Limited                                                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |     16400 | NS      | $49289.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                                  | Aker ASA                                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |       363 | NS      | $23626.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norden Crown Metals Corp.                                                                 | Norden Crown Metals Corp.                                                                 | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |    363328 | NS      | $643441.43    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Y.H. Dimri Construction and Development Ltd.                                              | Y.H. Dimri Construction and Development Ltd.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       167 | NS      | $18264.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                              | Centrica PLC                                                                              | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |    418026 | NS      | $927657.97    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                                  | Kinross Gold Corporation                                                                  | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     90225 | NS      | $1409941.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corporation                                                              | Intact Financial Corporation                                                              | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      2721 | NS      | $632718.67    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                                                                    | Safran                                                                                    | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |      2962 | NS      | $964607.52    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings, Inc.                                                            | Ship Healthcare Holdings, Inc.                                                            | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     69400 | NS      | $933912.62    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Limited                                                              | Xinyi Glass Holdings Limited                                                              | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | KY        |    159092 | NS      | $153269.09    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Neste Oyj                                                                                 | Neste Oyj                                                                                 | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |      5732 | NS      | $77787.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                          | Raiffeisen Bank International AG                                                          | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |      1152 | NS      | $35109.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd                                            | United Laboratories International Holdings Ltd                                            | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    128000 | NS      | $245352.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget SKF                                                                          | Aktiebolaget SKF                                                                          | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |     12850 | NS      | $295054.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                        | Aktiebolaget Volvo                                                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      4804 | NS      | $135110.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                                        | Aktiebolaget Volvo                                                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     41738 | NS      | $1171852.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                                            | Bureau Veritas                                                                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     10133 | NS      | $345267.76    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra S.A.                                                                              | Fluidra S.A.                                                                              | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |      1735 | NS      | $43418.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Limited                                                                   | Macquarie Group Limited                                                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |      2141 | NS      | $322335.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                                              | Getlink S.E.                                                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     15051 | NS      | $290413.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corporation                                                                 | Franco-Nevada Corporation                                                                 | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       912 | NS      | $149730.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Relx PLC                                                                                  | Relx PLC                                                                                  | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |     12182 | NS      | $659540.12    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega OR Holdings Ltd.                                                                     | Mega OR Holdings Ltd.                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      1187 | NS      | $55513.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                                 | Paragon Banking Group PLC                                                                 | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |     36987 | NS      | $480112.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Limited                                                                      | SJM Holdings Limited                                                                      | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |     99000 | NS      | $32016.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                      | MS&AD Insurance Group Holdings, Inc.                                                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |     27900 | NS      | $623818.28    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB.TECH                                                                                  | CMB.TECH                                                                                  | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |      1391 | NS      | $12546.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dollarama Inc.                                                                            | Dollarama Inc.                                                                            | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6700 | NS      | $944027.17    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                                         | AIA Group Limited                                                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |    111200 | NS      | $1002725.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust                                                                                 | HKT Trust                                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    203000 | NS      | $303380.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                                          | MEG Energy Corp.                                                                          | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |     45253 | NS      | $855046.59    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                                                               | Brenntag SE                                                                               | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     11992 | NS      | $793731.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                               | Swiss Re AG                                                                               | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |       681 | NS      | $117872.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                                  | Wallenius Wilhelmsen ASA                                                                  | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |      5814 | NS      | $47854.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenovus Energy Inc.                                                                       | Cenovus Energy Inc.                                                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     66929 | NS      | $910735.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                                          | Sands China Ltd.                                                                          | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |     21200 | NS      | $44353.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Limited                                                                            | NEXTDC Limited                                                                            | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |     19211 | NS      | $184030.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                 | Otsuka Holdings Co., Ltd.                                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5300 | NS      | $262432.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                                        | Azrieli Group Ltd.                                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       357 | NS      | $32918.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                                              | Dai-ichi Life Holdings, Inc.                                                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |     84900 | NS      | $639925.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co., Ltd.                                                                  | Meiji Holdings Co., Ltd.                                                                  | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |      6200 | NS      | $137258.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co., Ltd.                                                             | Koei Tecmo Holdings Co., Ltd.                                                             | CUSIP: N/A<br>LEI: 353800RQ25FIYLPYXP11       | Long             | EC               | CORP              | JP        |      1300 | NS      | $21224.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries Public Limited Company                                            | James Hardie Industries Public Limited Company                                            | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | IE        |      7403 | NS      | $201829.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Limited                                                             | Treasury Wine Estates Limited                                                             | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |     81020 | NS      | $416742.99    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corporation                                                                 | Capital Power Corporation                                                                 | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      9200 | NS      | $370229.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Inchcape PLC                                                                              | Inchcape PLC                                                                              | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |     23077 | NS      | $229974.00    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                                               | SITC International Holdings Company Limited                                               | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    107000 | NS      | $343116.55    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                                | Vonovia SE                                                                                | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |      7943 | NS      | $280645.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                                         | Compagnie Financiere Richemont SA                                                         | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |      4262 | NS      | $804215.73    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                                           | Koninklijke Ahold Delhaize N.V.                                                           | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |     38217 | NS      | $1596951.97   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corporation Limited                                                    | Reliance Worldwide Corporation Limited                                                    | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |     88158 | NS      | $238155.76    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group Public Limited Company                                              | Bank of Ireland Group Public Limited Company                                              | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |     50267 | NS      | $715930.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr - Bremse Aktiengesellschaft                                                         | Knorr - Bremse Aktiengesellschaft                                                         | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |      6486 | NS      | $627833.41    | 0.13%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italgas S.p.A.                                                                            | Italgas S.p.A.                                                                            | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     64310 | NS      | $545333.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Okeanis ECO Tankers Corp.                                                                 | Okeanis ECO Tankers Corp.                                                                 | CUSIP: N/A<br>LEI: 213800U35RCYXTKVEM65       | Long             | EC               | CORP              | MH        |       943 | NS      | $20405.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Limited                                                                             | HUB24 Limited                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3158 | NS      | $185753.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                                   | Siemens Healthineers AG                                                                   | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |      3737 | NS      | $207517.20    | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corporacion SA                                                                     | Redeia Corporacion SA                                                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     11512 | NS      | $246238.01    | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrari N.V.                                                                              | Ferrari N.V.                                                                              | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |       330 | NS      | $161747.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                                         | Compass Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |     16318 | NS      | $552387.41    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group, Ltd.                                                           | Concordia Financial Group, Ltd.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69500 | NS      | $451591.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                                  | Ambu A/S                                                                                  | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |      8554 | NS      | $134408.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                                        | ASR Nederland N.V.                                                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |     10938 | NS      | $727546.16    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                                                  | Crayon Group Holding ASA                                                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |      6652 | NS      | $94890.05     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IDP Education Limited                                                                     | IDP Education Limited                                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      4965 | NS      | $12017.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Fudosan Holdings Corporation                                                        | Tokyu Fudosan Holdings Corporation                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    244500 | NS      | $1743443.93   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corporation                                                                  | FirstService Corporation                                                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |      3300 | NS      | $575861.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                                     | TC Energy Corporation                                                                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6178 | NS      | $301607.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                               | Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                               | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               | CORP              | DE        |      1524 | NS      | $75338.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                                  | Alcon AG                                                                                  | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |      8346 | NS      | $739746.68    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                                                    | Avanza Bank Holding AB                                                                    | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |      3483 | NS      | $118422.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB (publ)                                                                       | Evolution AB (publ)                                                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |      1579 | NS      | $125463.82    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gaztransport Et Technigaz                                                                 | Gaztransport Et Technigaz                                                                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      4088 | NS      | $809865.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                                          | WH Group Limited                                                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | KY        |    400279 | NS      | $386133.71    | 0.08%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Addtech AB                                                                                | Addtech AB                                                                                | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |      6340 | NS      | $215721.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWECO Civil AB                                                                            | SWECO Civil AB                                                                            | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |     11066 | NS      | $191857.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                                         | Dassault Systemes                                                                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |      2824 | NS      | $102224.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                          | Georg Fischer AG                                                                          | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     15101 | NS      | $1237672.34   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                                         | NatWest Group PLC                                                                         | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |    192983 | NS      | $1356268.23   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                                     | JD Sports Fashion PLC                                                                     | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |     28485 | NS      | $34662.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Limited                                                                             | Ampol Limited                                                                             | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |      7257 | NS      | $123000.88    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Company Limited                                                     | New World Development Company Limited                                                     | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    202750 | NS      | $147868.30    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Webuild S.p.A.                                                                            | Webuild S.p.A.                                                                            | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |       252 | NS      | $752.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SGS SA                                                                                    | SGS SA                                                                                    | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |      2632 | NS      | $266965.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                                      | Canadian Pacific Kansas City Limited                                                      | CUSIP: 13646K108<br>LEI: 54930036474DURYNB481 | Long             | EC               | CORP              | CA        |      6150 | NS      | $488567.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sawai Group Holdings Co., Ltd.                                                            | Sawai Group Holdings Co., Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     43200 | NS      | $548318.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                             | Truecaller AB                                                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     61990 | NS      | $440553.78    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                         | Epiroc Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      7176 | NS      | $155935.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc Aktiebolag                                                                         | Epiroc Aktiebolag                                                                         | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |      4196 | NS      | $80337.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiat Chrysler Automobiles N.V.                                                            | Fiat Chrysler Automobiles N.V.                                                            | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |     44973 | NS      | $449807.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Veridis Environment Ltd.                                                                  | Veridis Environment Ltd.                                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5377 | NS      | $42473.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                                      | Hoegh Autoliners ASA                                                                      | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     10990 | NS      | $97312.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                                 | Woodside Energy Group Ltd                                                                 | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |     54350 | NS      | $842891.77    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jackson National Asset Management, LLC                                                    | JNL Government Money Market Fund - Class SL                                               | CUSIP: 46628D395<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   2293916 | NS      | $2293916.43   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE                                                               | FUTURE - CASH SETTLED                                                                     | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |         9 | NC      | $18091.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

**Name of Applicant:** JNL Series Trust

**Signature:** Andrew Tedeschi

**Name of Signer:** Andrew Tedeschi

**Title:** Principal Financial Officer