# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001004726-26-001898
**Filing Date:** 2026-3
**Character Count:** 1022939
**Document Hash:** 48cbd2430d1d3bd120d9f4d23c7232bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-001898.hdr.sgml**: 20260325

**ACCESSION NUMBER**: 0001004726-26-001898

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260325

**DATE AS OF CHANGE**: 20260325

**PERIOD START**: 20260731

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26792011

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

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

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

## Series and Classes Contracts Data

### iShares Core MSCI EAFE ETF (Series ID: S000038930)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000119715 | iShares Core MSCI EAFE ETF | IEFA            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares Core MSCI EAFE ETF

- **b. EDGAR series identifier (if any):** S000038930

- **c. LEI of Series:** 5493009FT582MI7Y3I36

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

- **a. Date of fiscal year-end:** 2026-07-31

- **b. Date as of which information is reported:** 2026-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $173600927987.56

**Total Liabilities:** $1175076580.40

**Net Assets:** $172425851407.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000119715 | 0.80%                | 2.61%                | 5.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-107742741.20           | $1121060538.44                             |
| Month 2  | $-85827669.56            | $4095939414.78                             |
| Month 3  | $3131155.05              | $8319641716.62                             |

### Schedule of Portfolio Investments

| Name                                                                                        | Title                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Axial Retailing Inc.                                                                        | AXIAL RETAILING INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86800 | NS      | $651811.25     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RATIONAL Aktiengesellschaft                                                                 | RATIONAL AG                                        | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               | CORP              | DE        |      35760 | NS      | $28655069.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Corticeira Amorim, S.G.P.S., S.A.                                                           | CORTICEIRA AMORIM SGPS SA                          | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |      47650 | NS      | $377978.07     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINGER PLC                                                                                | GRAINGER PLC                                       | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    4844447 | NS      | $12860067.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD                                                | PRASHKOVSKY INVESTMENTS AND CONSTRUCTION LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      14455 | NS      | $729784.54     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EQUITAL LTD                                                                                 | EQUITAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     140018 | NS      | $6553283.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOITEC SA                                                                                   | SOITEC                                             | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     190268 | NS      | $5925422.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE HSIN CHONG GP                                                                       | UNTRADE HSIN CHONG GP                              | CUSIP: 935VEY904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    7490000 | NS      | $9.59          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                                   | WOODSIDE ENERGY GROUP LTD                          | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               | CORP              | AU        |   13532161 | NS      | $238930522.45  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIQA Insurance Group AG                                                                    | UNIQA INSURANCE GROUP AG                           | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     945726 | NS      | $17530882.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Unicaja Banco, S.A.                                                                         | UNICAJA BANCO SA                                   | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    8801114 | NS      | $30160404.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Invisio AB                                                                                  | INVISIO AB                                         | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     248335 | NS      | $7266679.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Skanska AB                                                                                  | SKANSKA AB                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    2385736 | NS      | $72460017.00   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JFE Holdings, Inc.                                                                          | JFE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    3798400 | NS      | $51138536.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| WEIR GROUP PLC(THE)                                                                         | WEIR GROUP PLC THE                                 | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    1819052 | NS      | $80345193.04   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chiba Bank, Ltd.                                                                        | CHIBA BANK LTD THE                                 | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    3917900 | NS      | $53043331.06   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PLAYTECH PLC                                                                                | PLAYTECH PLC                                       | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | IM        |    1649109 | NS      | $6700434.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Universal Music Group N.V.                                                                  | UNIVERSAL MUSIC GROUP NV                           | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    7547403 | NS      | $185043748.66  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NSK Ltd.                                                                                    | NSK LTD                                            | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    2586500 | NS      | $17987950.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSL Group Ltd                                                                               | OSL GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | KY        |    3435068 | NS      | $7375433.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    6091800 | NS      | $210072738.19  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Azbil Corporation                                                                           | AZBIL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3146900 | NS      | $27540740.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MBB SE                                                                                      | MBB SE                                             | CUSIP: N/A<br>LEI: 967600M9R4EFYLPNWR50       | Long             | EC               | CORP              | DE        |       2384 | NS      | $614702.44     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Trend Micro Incorporated                                                                    | TREND MICRO INC JAPAN                              | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     875000 | NS      | $34324441.03   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bytes Technology Group PLC                                                                  | BYTES TECHNOLOGY GROUP PLC                         | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    1404259 | NS      | $6475474.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The 77 Bank, Ltd.                                                                           | 77 BANK LTD THE                                    | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     513800 | NS      | $28217651.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IZUMI CO., LTD.                                                                             | IZUMI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203500 | NS      | $4025709.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OSB GROUP PLC                                                                               | OSB GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    2575933 | NS      | $21530286.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARE Holdings, Inc.                                                                          | ARE HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     604400 | NS      | $14169024.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SG HOLDINGS CO.,LTD.                                                                        | SG HOLDINGS CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2079900 | NS      | $20024883.69   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AVIO S.P.A.                                                                                 | AVIO SPA                                           | CUSIP: N/A<br>LEI: 8156008F25C4B0E7C860       | Long             | EC               | CORP              | IT        |     166624 | NS      | $6857711.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BELLSYSTEM24 HOLDINGS, INC.                                                                 | BELL SYSTEM24 HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     105500 | NS      | $978284.46     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JB HI-FI LIMITED                                                                            | JB HI FI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     771577 | NS      | $43471062.56   | 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        |    1662200 | NS      | $46413671.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Link Real Estate Investment Trust                                                           | LINK REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | HK        |   18349019 | NS      | $84364402.47   | 0.05%             |  |  |  | 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        |    1917700 | NS      | $38924368.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                                               | DAI NIPPON PRINTING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2751400 | NS      | $49366173.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Riverstone Holdings Ltd                                                                     | RIVERSTONE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3238200 | NS      | $1948075.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Cibus Nordic Real Estate AB (publ)                                                          | CIBUS NORDIC REAL ESTATE AB PUBL                   | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     474370 | NS      | $8217265.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AUSTRALIAN DOLLAR                                                                           | AUSTRALIAN DOLLAR                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | AU        |   41310160 | NS      | $28766338.88   | 0.02%             |  |  |  | No            | N/A                | On Loan: No      |
| Sirius Real Estate Limited                                                                  | SIRIUS REAL ESTATE LTD                             | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | RF                | GG        |    9218951 | NS      | $12393996.45   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                                  | SINGAPORE AIRLINES LTD                             | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   10489000 | NS      | $52361250.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AO WORLD PLC                                                                                | AO WORLD PLC                                       | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    2466658 | NS      | $3665523.99    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                                 | QBE INSURANCE GROUP LTD                            | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   10322729 | NS      | $141480989.84  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                                  | KONINKLIJKE BAM GROEP NV                           | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    1933986 | NS      | $20283066.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                                  | ARISTOCRAT LEISURE LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3828019 | NS      | $142209828.91  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Indra Sistemas, S.A.                                                                        | INDRA SISTEMAS SA                                  | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     561699 | NS      | $36304821.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Georg Fischer AG                                                                            | GEORG FISCHER AG                                   | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     543707 | NS      | $36238539.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRAX GROUP PLC                                                                            | SPIRAX GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WFVZQMHOZP2W17       | Long             | EC               | CORP              | GB        |     508864 | NS      | $50705430.64   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD                                        | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   31435700 | NS      | $1090822193.16 | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| STEADFAST GROUP LTD                                                                         | STEADFAST GROUP LTD                                | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    7323552 | NS      | $26522180.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMMIT REAL ESTATE HOLDINGS LTD                                                             | SUMMIT REAL ESTATE HOLDINGS LTD                    | CUSIP: M8705C134<br>LEI: 254900R2MAR4ZEW3DO03 | Long             | EC               | CORP              | IL        |     119888 | NS      | $2439420.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BioArctic AB                                                                                | BIOARCTIC AB                                       | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     308299 | NS      | $11071436.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                                        | MILLICOM INTERNATIONAL CELLULAR SA                 | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     707884 | NS      | $43202160.52   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                                                 | LANCASHIRE HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | BM        |    1549174 | NS      | $13083300.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AcadeMedia AB                                                                               | ACADEMEDIA AB                                      | CUSIP: N/A<br>LEI: 549300H47PGHY4JNKO68       | Long             | EC               | CORP              | SE        |     240578 | NS      | $2549169.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAVESTONE SA                                                                                | WAVESTONE                                          | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      52056 | NS      | $3716561.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bunka Shutter Co., Ltd.                                                                     | BUNKA SHUTTER CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     142500 | NS      | $1863210.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR COMPANIA DE SEGURIDAD, S.A.                                                        | PROSEGUR CIA DE SEGURIDAD SA                       | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |    1343151 | NS      | $4471140.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXANS SA                                                                                   | NEXANS SA                                          | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     247114 | NS      | $38923499.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                                            | MITSUBISHI MATERIALS CORP                          | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     809200 | NS      | $23275907.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Asker Healthcare Group AB                                                                   | ASKER HEALTHCARE GROUP AB                          | CUSIP: W0767R108<br>LEI: 636700RZEYK9TOWV8F05 | Long             | EC               | CORP              | SE        |    1056991 | NS      | $8909281.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shizuoka Financial Group, Inc.                                                              | SHIZUOKA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    2986000 | NS      | $48779262.27   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Okinawa Cellular Telephone Co                                                               | OKINAWA CELLULAR TELEPHONE CO                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     236800 | NS      | $4963811.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHANGE Holdings, Inc.                                                                       | CHANGE HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     302300 | NS      | $2056312.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TDK CORPORATION                                                                             | TDK CORP                                           | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   13355000 | NS      | $172322601.54  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                                       | EMS CHEMIE HOLDING AG                              | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               | CORP              | CH        |      48593 | NS      | $37779502.44   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                                       | AZIMUT HOLDING SPA                                 | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     784374 | NS      | $33135021.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mazda Motor Corporation                                                                     | MAZDA MOTOR CORP                                   | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    4152600 | NS      | $31955721.09   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ise Chemicals Corp                                                                          | ISE CHEMICALS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169000 | NS      | $6493706.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Prime Realty Investment Corporation                                                   | JAPAN PRIME REALTY INVESTMENT CORP                 | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      24761 | NS      | $16792253.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Essity Aktiebolag (publ)                                                                    | ESSITY AB                                          | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    4145941 | NS      | $122755708.41  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GB GROUP PLC                                                                                | GB GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800RBAFZIBCV7XR29       | Long             | EC               | CORP              | GB        |    1602590 | NS      | $5255708.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEO LITHIUM LTD                                                                             | LEO LITHIUM LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5416655 | NS      | $37.72         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                                                          | KEEPER TECHNICAL LABORATORY CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     106800 | NS      | $2211246.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AUB GROUP LIMITED                                                                           | AUB GROUP LTD                                      | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     786326 | NS      | $16505294.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RUBIS SCA                                                                                   | RUBIS SCA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     613325 | NS      | $24835408.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dios Fastigheter AB                                                                         | DIOS FASTIGHETER AB                                | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     477461 | NS      | $3457962.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                                       | ORIGIN ENERGY LTD                                  | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   11954903 | NS      | $98045891.85   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| New Wave Group AB                                                                           | NEW WAVE GROUP AB                                  | CUSIP: N/A<br>LEI: 5493006EIYZZYQILKS31       | Long             | EC               | CORP              | SE        |     614919 | NS      | $7373454.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON GAS CO.,LTD.                                                                         | NIPPON GAS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     749300 | NS      | $14210492.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                                              | SAWAI GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     735900 | NS      | $11287787.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CRE Logistics REIT, Inc.                                                                    | CRE LOGISTICS REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5066 | NS      | $5457351.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ERG S.P.A.                                                                                  | ERG SPA                                            | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     425882 | NS      | $11334397.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTIN INFRASTRUCTURE PARTNERS SAS                                                           | ANTIN INFRASTRUCTURE PARTNERS SA                   | CUSIP: N/A<br>LEI: 2138004PVNAV1E9SZP35       | Long             | EC               | CORP              | FR        |     221558 | NS      | $2730731.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHICON CORPORATION                                                                        | NICHICON CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     486000 | NS      | $5318651.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Neinor Homes, S.A.                                                                          | NEINOR HOMES SA                                    | CUSIP: N/A<br>LEI: 959800FW4JL65YWSQ217       | Long             | EC               | CORP              | ES        |     445078 | NS      | $10605193.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED                                            | WASHINGTON H SOUL PATTINSON CO LTD                 | CUSIP: N/A<br>LEI: 254900CV4BQYQLH2KI62       | Long             | EC               | CORP              | AU        |    2180809 | NS      | $58388140.08   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Excellent, Inc.                                                                       | JAPAN EXCELLENT INC                                | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       8838 | NS      | $8543323.86    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TIS Inc.                                                                                    | TIS INC                                            | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    1508800 | NS      | $43903829.37   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO SPA                                | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |   97279638 | NS      | $688679860.65  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES LTD                   | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    4907700 | NS      | $214856720.26  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel Infrastructure Trust                                                                 | KEPPEL INFRASTRUCTURE TRUST                        | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             |  | CORP              | SG        |   26101069 | NS      | $10656382.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENMAB A/S                                                                                  | GENMAB A S                                         | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     419051 | NS      | $136520729.92  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| QUILTER PLC                                                                                 | QUILTER PLC                                        | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    9360441 | NS      | $24886648.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| United Internet AG                                                                          | UNITED INTERNET AG                                 | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     600434 | NS      | $19533876.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Stellantis N.V.                                                                             | STELLANTIS NV                                      | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | NL        |   13742463 | NS      | $134847179.08  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EMERALD RESOURCES NL                                                                        | EMERALD RESOURCES NL                               | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    3722104 | NS      | $17499332.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuetsu Corporation                                                                        | HOKUETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     938200 | NS      | $5514644.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                                                      | SUGI HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     729400 | NS      | $16773937.71   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SOCIETE BIC S.A.                                                                            | SOCIETE BIC SA                                     | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     160570 | NS      | $10343745.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                                              | MURATA MANUFACTURING CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   11436000 | NS      | $232328623.44  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| YIT Oyj                                                                                     | YIT OYJ                                            | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    1225823 | NS      | $4485104.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Finnair Oyj                                                                                 | FINNAIR OYJ                                        | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     275296 | NS      | $966080.19     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORKLA ASA                                                                                   | ORKLA ASA                                          | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    4847986 | NS      | $57683073.65   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sangetsu Corporation                                                                        | SANGETSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     310800 | NS      | $6344838.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dottikon ES Holding AG                                                                      | DOTTIKON ES HOLDING AG                             | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      17174 | NS      | $8274999.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE SQUARE REAL ESTATE LTD                                                                 | BLUE SQUARE REAL ESTATE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       6905 | NS      | $1007601.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PENNON GROUP PLC                                                                            | PENNON GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    3351299 | NS      | $25119873.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN WOOL TEXTILE CO., LTD.                                                            | JAPAN WOOL TEXTILE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      72800 | NS      | $877326.60     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLEANAWAY WASTE MANAGEMENT LIMITED                                                          | CLEANAWAY WASTE MANAGEMENT LTD                     | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   15405360 | NS      | $26405468.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RHI Magnesita N.V.                                                                          | RHI MAGNESITA NV                                   | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | NL        |     180088 | NS      | $6837507.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lasertec Corporation                                                                        | LASERTEC CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     553000 | NS      | $127044775.29  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAR GROUP LIMITED                                                                           | CARSALES COM LTD                                   | CUSIP: N/A<br>LEI: 5299009TFWZGH2AN7D11       | Long             | EC               | CORP              | AU        |    2653054 | NS      | $50765956.68   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                                  | SCHOUW CO A S                                      | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               | CORP              | DK        |      93879 | NS      | $9906927.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHEMRING GROUP PLC                                                                          | CHEMRING GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    1929545 | NS      | $13191056.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ                                         | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |    3103978 | NS      | $73323210.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                                                | JAPAN POST HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   11999000 | NS      | $144381714.63  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Beijer Ref AB (publ)                                                                        | BEIJER REF AB                                      | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    2760277 | NS      | $39292183.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                                      | TAKAMATSU CONSTRUCTION GROUP CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75700 | NS      | $1872640.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   17050070 | NS      | $740278334.18  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| FUCHS SE                                                                                    | FUCHS SE                                           | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               | CORP              | DE        |     487485 | NS      | $21072450.06   | 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        |      80021 | NS      | $19568634.52   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| IONOS Group SE                                                                              | IONOS GROUP SE                                     | CUSIP: D3R77H101<br>LEI: 391200NQNTF0AP2MP438 | Long             | EC               | CORP              | DE        |     351704 | NS      | $11338943.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL UNIBREW A/S                                                                           | ROYAL UNIBREW A S                                  | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     337290 | NS      | $31777646.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kainos Group PLC                                                                            | KAINOS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     572676 | NS      | $7050730.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                                       | NACHI FUJIKOSHI CORP                               | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      86300 | NS      | $2732027.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FLUIDRA S.A.                                                                                | FLUIDRA SA                                         | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     665459 | NS      | $19357080.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENCORE PLC                                                                                | GLENCORE PLC                                       | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |   69195282 | NS      | $471728778.47  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| THG PLC                                                                                     | THG PLC                                            | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    5464500 | NS      | $2786105.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| International Consolidated Airlines Group, S.A.                                             | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA       | CUSIP: E67674106<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |    8154185 | NS      | $46770870.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKEN CO.,LTD.                                                                            | SUZUKEN CO LTD AICHI JAPAN                         | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     411300 | NS      | $16579354.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      | CHECK POINT SOFTWARE TECHNOLOGIES LTD              | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     595028 | NS      | $106813476.28  | 0.06%             |  |  |  | No            | 1                  | On Loan: —       |
| NIKON CORPORATION                                                                           | NIKON CORP                                         | CUSIP: 654111103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1777200 | NS      | $22369026.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONVATEC GROUP PLC                                                                          | CONVATEC GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   11251586 | NS      | $35491085.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                                      | CAPITALAND INTEGRATED COMMERCIAL TRUST             | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             |  | RF                | SG        |   44342505 | NS      | $83248800.15   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDS CHINA LTD.                                                                            | SANDS CHINA LTD                                    | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | KY        |   17351600 | NS      | $37657816.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OPC Energy Ltd.                                                                             | OPC ENERGY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1156690 | NS      | $31465817.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stora Enso Oyj                                                                              | STORA ENSO OYJ                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    4072225 | NS      | $46879402.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TEMENOS AG                                                                                  | TEMENOS AG                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     377673 | NS      | $33376413.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Funai Soken Holdings Incorporated                                                           | FUNAI SOKEN HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     338200 | NS      | $2451512.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nestle S.A.                                                                                 | NESTLE SA                                          | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |   17661635 | NS      | $1685388265.13 | 0.98%             |  |  |  | No            | 2                  | On Loan: No      |
| IMERYS SA                                                                                   | IMERYS SA                                          | CUSIP: N/A<br>LEI: 54930075MZSSIB2TGC64       | Long             | EC               | CORP              | FR        |     246108 | NS      | $7673867.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Money Forward, Inc.                                                                         | MONEY FORWARD INC                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     312000 | NS      | $7874949.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIN HOLDINGS INC.                                                                           | AIN HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177600 | NS      | $7416539.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WIX.COM LTD                                                                                 | WIX COM LTD                                        | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     386392 | NS      | $33554281.28   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| NTN CORPORATION                                                                             | NTN CORP                                           | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    3264000 | NS      | $7822940.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lovisa Holdings Ltd                                                                         | LOVISA HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     464182 | NS      | $9955944.43    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                                                 | RECKITT BENCKISER GROUP PLC                        | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    4645465 | NS      | $387245507.77  | 0.22%             |  |  |  | No            | 1                  | On Loan: No      |
| GAV-YAM LANDS CORP. LTD                                                                     | GAV YAM LANDS CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     133716 | NS      | $1724685.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RISO KAGAKU CORPORATION                                                                     | RISO KAGAKU CORP                                   | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     136000 | NS      | $1073732.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOS, SGPS, S.A.                                                                             | NOS SGPS SA                                        | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    1511338 | NS      | $7856652.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Catalyst Metals Ltd                                                                         | CATALYST METALS LTD                                | CUSIP: Q2144G109<br>LEI: 9845002GB72C3J4A3E64 | Long             | EC               | CORP              | AU        |    1580679 | NS      | $8964771.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDWIN INC.                                                                                | GOLDWIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     409500 | NS      | $6834209.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE NAVIGATOR COMPANY, S.A.                                                                 | NAVIGATOR CO SA THE                                | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    2027004 | NS      | $7672700.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| artience Co., Ltd.                                                                          | ARTIENCE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207400 | NS      | $4972271.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TABCORP HOLDINGS LIMITED                                                                    | TABCORP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   14286228 | NS      | $8770012.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KADOKAWA CORPORATION                                                                        | KADOKAWA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     591300 | NS      | $12497988.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Gunma Bank, Ltd.                                                                        | GUNMA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    2412100 | NS      | $30367629.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCO BPM SOCIETA PER AZIONI                                                                | BANCO BPM SPA                                      | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |    7885874 | NS      | $118203840.07  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SOSiLA Logistics REIT, Inc.                                                                 | SOSILA LOGISTICS REIT INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3743 | NS      | $3098718.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecnicas Reunidas S.A.                                                                      | TECNICAS REUNIDAS SA                               | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     392978 | NS      | $14879938.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANRITSU CORPORATION                                                                         | ANRITSU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     949300 | NS      | $13154412.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALS LIMITED                                                                                 | ALS LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3474706 | NS      | $59248832.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Softcat PLC                                                                                 | SOFTCAT PLC                                        | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     868908 | NS      | $17016781.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                                   | LAND SECURITIES GROUP PLC                          | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    4894935 | NS      | $43689432.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OMV Aktiengesellschaft                                                                      | OMV AG                                             | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |     972751 | NS      | $57788925.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| D'IETEREN GROUP SA                                                                          | D IETEREN SA NV                                    | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     151214 | NS      | $34443284.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU SOKEN INC.                                                                           | DENTSU SOKEN INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     535300 | NS      | $8437973.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                                | ISRAEL DISCOUNT BANK LTD                           | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    8430823 | NS      | $99326572.08   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| UBISOFT ENTERTAINMENT SA                                                                    | UBISOFT ENTERTAINMENT SA                           | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     652999 | NS      | $3368949.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INABA DENKI SANGYO CO.,LTD.                                                                 | INABA DENKI SANGYO CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     475400 | NS      | $7918381.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYT INDUSTRIES LTD.                                                                        | ARYT INDUSTRIES LTD                                | CUSIP: M1500S107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     232369 | NS      | $4629686.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tri Chemical Laboratories Inc.                                                              | TRI CHEMICAL LABORATORIES INC                      | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     224700 | NS      | $4816508.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DKSH Holding AG                                                                             | DKSH HOLDING AG                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     236161 | NS      | $17327627.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROHM COMPANY LIMITED                                                                        | ROHM CO LTD                                        | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    2359100 | NS      | $41311965.95   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     654972 | NS      | $54067356.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NEWPRINCES S.P.A.                                                                           | NEWPRINCES SPA                                     | CUSIP: T6S17G101<br>LEI: 815600511D7D0F6A5955 | Long             | EC               | CORP              | IT        |      92621 | NS      | $2156080.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharma Mar, S.A.                                                                            | PHARMA MAR SA                                      | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     101390 | NS      | $9485730.36    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LOUIS HACHETTE GROUP SA                                                                     | LOUIS HACHETTE GROUP                               | CUSIP: F5899T103<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    4840149 | NS      | $9520579.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sacyr, S.A.                                                                                 | SACYR SA                                           | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    4024019 | NS      | $18935387.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Star Asia Investment Corporation                                                            | STAR ASIA INVESTMENT CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16247 | NS      | $6306384.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zehnder Group AG                                                                            | ZEHNDER GROUP AG                                   | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |     107039 | NS      | $11397873.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |     892938 | NS      | $541188621.40  | 0.31%             |  |  |  | No            | 2                  | On Loan: No      |
| Ichigo Inc.                                                                                 | ICHIGO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2008600 | NS      | $5300571.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tecan Group AG                                                                              | TECAN GROUP AG                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |      89429 | NS      | $15756060.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTRI, S.G.P.S., S.A.                                                                       | ALTRI SGPS SA                                      | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     789193 | NS      | $4049311.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PILOT CORPORATION                                                                           | PILOT CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161800 | NS      | $5087097.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LENDLEASE GROUP                                                                             | LENDLEASE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    4429932 | NS      | $14824827.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IG GROUP HOLDINGS PLC                                                                       | IG GROUP HOLDINGS PLC                              | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    2498158 | NS      | $46345938.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Oersted A/S                                                                                 | ORSTED A S                                         | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    3622611 | NS      | $81491573.48   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC                                       | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   33573492 | NS      | $87912569.67   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| HILAN LTD                                                                                   | HILAN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      71823 | NS      | $5730610.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                                      | SINGAPORE TECHNOLOGIES ENGINEERING LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   11261900 | NS      | $86576848.23   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BIOMERIEUX SA                                                                               | BIOMERIEUX                                         | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     291397 | NS      | $33838903.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMSAY HEALTH CARE LIMITED                                                                  | RAMSAY HEALTH CARE LTD                             | CUSIP: N/A<br>LEI: 549300QBX122KF2JPI10       | Long             | EC               | CORP              | AU        |    1335588 | NS      | $33691262.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sino Land Company Limited                                                                   | SINO LAND CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   26284000 | NS      | $39555025.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Scandic Hotels Group AB                                                                     | SCANDIC HOTELS GROUP AB                            | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    1106576 | NS      | $11057736.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kitron ASA                                                                                  | KITRON ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               | CORP              | NO        |    1374673 | NS      | $11815838.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAREL INDUSTRIES S.P.A.                                                                     | CAREL INDUSTRIES SPA                               | CUSIP: N/A<br>LEI: 815600115DA6E507AE33       | Long             | EC               | CORP              | IT        |     241045 | NS      | $6000174.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Betsson AB                                                                                  | BETSSON AB                                         | CUSIP: W1556V193<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     836614 | NS      | $9823175.50    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                                                 | MEGMILK SNOW BRAND CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     271900 | NS      | $5921696.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Monex Group, Inc.                                                                           | MONEX GROUP INC                                    | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    1507000 | NS      | $6923312.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST RESOURCES LIMITED                                                                     | FIRST RESOURCES LTD                                | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    3434700 | NS      | $5777235.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FP CORPORATION                                                                              | FP CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     297100 | NS      | $5057522.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexerials Corporation                                                                       | DEXERIALS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1263800 | NS      | $22172403.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Volvo                                                                          | VOLVO AB                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   10866742 | NS      | $394869103.78  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| KENON HOLDINGS LTD.                                                                         | KENON HOLDINGS LTD SINGAPORE                       | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | SG        |     170265 | NS      | $12142276.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pluxee N.V.                                                                                 | PLUXEE NV                                          | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | NL        |     619536 | NS      | $8207625.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DIASORIN S.P.A.                                                                             | DIASORIN SPA                                       | CUSIP: N/A<br>LEI: 8156002878BDF0EE4348       | Long             | EC               | CORP              | IT        |     154368 | NS      | $13232870.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                                               | DAIWA HOUSE INDUSTRY CO LTD                        | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    3823700 | NS      | $130289008.28  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Colruyt Group NV                                                                            | COLRUYT GROUP N V                                  | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     322810 | NS      | $12382317.43   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| The Sumitomo Warehouse Co., Ltd.                                                            | SUMITOMO WAREHOUSE CO LTD THE                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     574600 | NS      | $13783509.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Creades publ AB                                                                             | CREADES AB                                         | CUSIP: N/A<br>LEI: 549300MYLGD0VKNGTJ47       | Long             | EC               | CORP              | SE        |     292295 | NS      | $2275135.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vicinity Centres                                                                            | VICINITY CENTRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   26518662 | NS      | $45242105.75   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| argenx SE                                                                                   | ARGENX SE                                          | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | NL        |     422878 | NS      | $355627948.55  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                                                       | DAISHI HOKUETSU FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1391100 | NS      | $16584818.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DENSO CORPORATION                                                                           | DENSO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   11978800 | NS      | $166202997.02  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Mycronic AB (publ)                                                                          | MYCRONIC AB                                        | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |    1058450 | NS      | $24363517.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                                      | EUROFINS SCIENTIFIC SE                             | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               | CORP              | LU        |     835442 | NS      | $67581387.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft                               | AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG          | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     107438 | NS      | $4830032.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OXFORD INSTRUMENTS PLC                                                                      | OXFORD INSTRUMENTS PLC                             | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     354586 | NS      | $12202726.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Corbion N.V.                                                                                | CORBION NV                                         | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     409750 | NS      | $9841900.42    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOF CORPORATION                                                                             | NOF CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1473600 | NS      | $28461816.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nabtesco Corporation                                                                        | NABTESCO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     762300 | NS      | $20656531.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                                     | TOSHIBA TEC CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164000 | NS      | $2757988.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURION CORPORATION LIMITED                                                               | CENTURION CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    1133400 | NS      | $1354142.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THALES SA                                                                                   | THALES SA                                          | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     639194 | NS      | $195673651.08  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                                              | SHIP HEALTHCARE HOLDINGS INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     646100 | NS      | $10650225.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT PORTLAND ESTATES P L C                                                                | GREAT PORTLAND ESTATES PLC                         | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    2811686 | NS      | $14389169.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Mips AB                                                                                     | MIPS AB                                            | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     183216 | NS      | $5702791.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METCASH LIMITED                                                                             | METCASH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7153028 | NS      | $16490724.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kobe Steel, Ltd.                                                                            | KOBE STEEL LTD                                     | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    2503500 | NS      | $36037396.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Office REIT                                                                        | CENTURIA OFFICE REIT                               | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             |  | CORP              | AU        |     955261 | NS      | $708433.96     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ABC-MART,INC.                                                                               | ABC MART INC                                       | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     766400 | NS      | $12264083.74   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    2505639 | NS      | $62483342.22   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BOUYGUES SA                                                                                 | BOUYGUES SA                                        | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    1341188 | NS      | $72496296.30   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                                                 | KYUSHU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    3038800 | NS      | $33827638.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                                                | IIDA GROUP HOLDINGS CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1071400 | NS      | $17694915.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIWA INDUSTRIES LTD.                                                                       | DAIWA INDUSTRIES LTD                               | CUSIP: J11550100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      16200 | NS      | $162914.94     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BENDIGO AND ADELAIDE BANK LIMITED                                                           | BENDIGO ADELAIDE BANK LTD                          | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    3886062 | NS      | $29591584.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VOBILE GROUP LIMITED                                                                        | VOBILE GROUP LTD                                   | CUSIP: N/A<br>LEI: 254900YIB5FJSDJA2S88       | Long             | EC               | CORP              | KY        |   14243000 | NS      | $8832349.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LONDONMETRIC PROPERTY PLC                                                                   | LONDONMETRIC PROPERTY PLC                          | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   16334209 | NS      | $44838861.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC                                   | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    6235100 | NS      | $142639375.48  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        638 | NS      | $94303875.58   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MENORA MIVTACHIM HOLDINGS LTD.                                                              | MENORA MIVTACHIM HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     120033 | NS      | $15423655.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW OFFSHORE LIMITED                                                                         | BW OFFSHORE LTD                                    | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | BM        |      62867 | NS      | $306811.59     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                                  | FORMULA SYSTEMS 1985 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      56849 | NS      | $9072784.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ATEA ASA                                                                                    | ATEA ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     684382 | NS      | $10952088.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YELLOW HAT LTD.                                                                             | YELLOW HAT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     325600 | NS      | $3554813.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOBO CO., LTD.                                                                            | TOYOBO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     686500 | NS      | $5891456.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kinnevik AB                                                                                 | KINNEVIK AB                                        | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    1693081 | NS      | $13895523.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RELIANCE WORLDWIDE CORPORATION LIMITED                                                      | RELIANCE WORLDWIDE CORP LTD                        | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    5816292 | NS      | $15113990.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                                                  | NEUREN PHARMACEUTICALS LTD                         | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | NZ        |     824036 | NS      | $9541543.30    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KOKUSAI ELECTRIC CORPORATION                                                                | KOKUSAI ELECTRIC CORP                              | CUSIP: J3532A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1302900 | NS      | $54091585.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Loomis AB                                                                                   | LOOMIS AB                                          | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               | CORP              | SE        |     502746 | NS      | $20862066.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRVAC GROUP                                                                                | MIRVAC GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   27335405 | NS      | $37962482.71   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLTALIA SA                                                                                 | VOLTALIA SA                                        | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     203259 | NS      | $1709999.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Alcon AG                                                                                    | ALCON INC                                          | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    3408304 | NS      | $275875897.07  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER ASA                                                                                    | AKER ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     168001 | NS      | $15473945.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AddLife AB                                                                                  | ADDLIFE AB                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     777780 | NS      | $11914681.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Friedrich Vorwerk Group SE                                                                  | FRIEDRICH VORWERK GROUP SE                         | CUSIP: D2R9Z3109<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |      48312 | NS      | $5189936.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                                       | TSUBAKIMOTO CHAIN CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     378500 | NS      | $5806137.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissan Chemical Corporation                                                                 | NISSAN CHEMICAL CORP                               | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     887700 | NS      | $30598562.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Alleima AB                                                                                  | ALLEIMA AB                                         | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    1356827 | NS      | $11858313.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                                    | SUZUKI MOTOR CORP                                  | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |   10812200 | NS      | $147425087.81  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITAKE CO., LIMITED                                                                       | NORITAKE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128400 | NS      | $5100980.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UBS Group AG                                                                                | UBS GROUP AG                                       | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   21897260 | NS      | $1036077156.92 | 0.60%             |  |  |  | No            | 2                  | On Loan: No      |
| YANLORD LAND GROUP LIMITED                                                                  | YANLORD LAND GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    6622900 | NS      | $3778847.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MEDIPAL HOLDINGS CORPORATION                                                                | MEDIPAL HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    1254700 | NS      | $22740630.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Engcon AB                                                                                   | ENGCON AB                                          | CUSIP: N/A<br>LEI: 549300EMZ2B768S85S50       | Long             | EC               | CORP              | SE        |     260820 | NS      | $2339773.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAINCORP LIMITED                                                                           | GRAINCORP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1597352 | NS      | $8009823.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Draegerwerk AG & Co. KGaA                                                                   | DRAEGERWERK AG CO KGAA                             | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EC               | CORP              | DE        |      71560 | NS      | $7556670.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clariant AG                                                                                 | CLARIANT AG                                        | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    1459185 | NS      | $13501257.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIFCO INC.                                                                                  | NIFCO INC JAPAN                                    | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     617500 | NS      | $19225221.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                                    | LLOYDS BANKING GROUP PLC                           | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  403077767 | NS      | $601877523.93  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOT INVESTMENTS LTD.                                                                       | AMOT INVESTMENTS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1733930 | NS      | $13427106.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                                  | AUSTRALIA NEW ZEALAND BANKING GROUP LTD            | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   20386485 | NS      | $518639012.99  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| LIONTOWN LIMITED                                                                            | LIONTOWN LIMITED                                   | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   13336927 | NS      | $16931525.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RECTICEL NV                                                                                 | RECTICEL SA                                        | CUSIP: N/A<br>LEI: 549300R8K43AXHYP5M15       | Long             | EC               | CORP              | BE        |     171784 | NS      | $2078659.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONDI PLC                                                                                   | MONDI PLC                                          | CUSIP: N/A<br>LEI: 213800LOZA69QFDC9N34       | Long             | EC               | CORP              | GB        |    3026673 | NS      | $35370349.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTAL LIMITED                                                                              | AUSTAL LTD                                         | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    2700994 | NS      | $13025374.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                                  | TOKYO OHKA KOGYO CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     685100 | NS      | $32337793.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JD SPORTS FASHION PLC                                                                       | JD SPORTS FASHION PLC                              | CUSIP: N/A<br>LEI: 213800HROV6Y9MUU8375       | Long             | EC               | CORP              | GB        |   18107077 | NS      | $20264128.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandox Aktiebolag                                                                           | PANDOX AB                                          | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     716642 | NS      | $15447124.78   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG                                         | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    5208535 | NS      | $1574696995.36 | 0.91%             |  |  |  | No            | 2                  | On Loan: No      |
| IBSTOCK PLC                                                                                 | IBSTOCK PLC                                        | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    2902937 | NS      | $5050711.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sectra AB                                                                                   | SECTRA AB                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |     939483 | NS      | $23228153.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Accelleron Industries AG                                                                    | ACCELLERON INDUSTRIES AG                           | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     657571 | NS      | $62986732.32   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                                     | MPC CONTAINER SHIPS ASA                            | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    2583651 | NS      | $5007174.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MCJ Co.,Ltd.                                                                                | MCJ CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     288000 | NS      | $2934829.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PIAGGIO & C. S.P.A.                                                                         | PIAGGIO C SPA                                      | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    1827111 | NS      | $3778594.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| McMillan Shakespeare Ltd                                                                    | MCMILLAN SHAKESPEARE LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     551072 | NS      | $6533016.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                                                          | TOKYU FUDOSAN HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3932300 | NS      | $36411176.74   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| K+S Aktiengesellschaft                                                                      | K S AG                                             | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    1240203 | NS      | $20320426.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOAGOSEI CO., LTD.                                                                          | TOAGOSEI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     781900 | NS      | $8887477.67    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE UNITE GROUP PLC                                                                         | UNITE GROUP PLC THE                                | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    3024594 | NS      | $23523427.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                                           | CIE FINANCIERE RICHEMONT SA                        | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    3690302 | NS      | $716322806.51  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| INFICON HOLDING AG                                                                          | INFICON HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     113190 | NS      | $17912366.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                                    | DEUTZ AG                                           | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    1001656 | NS      | $12826910.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Anycolor Inc                                                                                | ANYCOLOR INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     221900 | NS      | $6334489.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KRONES Aktiengesellschaft                                                                   | KRONES AG                                          | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               | CORP              | DE        |     106481 | NS      | $17134897.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kardex Holding AG                                                                           | KARDEX HOLDING AG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      43171 | NS      | $15176241.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GREGGS PLC                                                                                  | GREGGS PLC                                         | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     729207 | NS      | $16044870.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shimadzu Corporation                                                                        | SHIMADZU CORP                                      | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               | CORP              | JP        |    1625800 | NS      | $44062607.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                                                      | CYBERARK SOFTWARE LTD                              | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     350375 | NS      | $150952061.25  | 0.09%             |  |  |  | No            | 1                  | On Loan: No      |
| Eurocommercial Properties N.V.                                                              | EUROCOMMERCIAL PROPERTIES NV                       | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     329855 | NS      | $9730451.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                                       | SWIRE PACIFIC LTD                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    2995000 | NS      | $28901418.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA                                       | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    1935924 | NS      | $229297137.59  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui House Reit, Inc.                                                                    | SEKISUI HOUSE REIT INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      30920 | NS      | $18156971.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAHA CORPORATION                                                                          | YAMAHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2751300 | NS      | $19997727.35   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Epiroc Aktiebolag                                                                           | EPIROC AB                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    4667628 | NS      | $130848425.79  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Siemens Healthineers AG                                                                     | SIEMENS HEALTHINEERS AG                            | CUSIP: N/A<br>LEI: 529900QBVWXMWANH7H45       | Long             | EC               | CORP              | DE        |    2292277 | NS      | $114415478.12  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaguchi Financial Group, Inc.                                                             | YAMAGUCHI FINANCIAL GROUP INC                      | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    1351300 | NS      | $21524760.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Crystal International Group Ltd                                                             | CRYSTAL INTERNATIONAL GROUP LTD                    | CUSIP: G2701R101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    1307500 | NS      | $1232881.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Amadeus IT Group, S.A.                                                                      | AMADEUS IT GROUP SA                                | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |    3109939 | NS      | $208510957.37  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TKH Group N.V.                                                                              | TKH GROUP NV                                       | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     285614 | NS      | $12534050.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Thule Group AB                                                                              | THULE GROUP AB                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     753955 | NS      | $18063016.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADMIRAL GROUP PLC                                                                           | ADMIRAL GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    1799083 | NS      | $67706620.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Fukuoka Financial Group, Inc.                                                               | FUKUOKA FINANCIAL GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1145380 | NS      | $41650403.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TAG Immobilien AG                                                                           | TAG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    1306017 | NS      | $22157023.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MUSASHI SEIMITSU INDUSTRY CO.,LTD.                                                          | MUSASHI SEIMITSU INDUSTRY CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     323900 | NS      | $5732282.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Glass Co.,Ltd.                                                                      | CENTRAL GLASS CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129400 | NS      | $3050446.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OPMOBILITY SE                                                                               | OPMOBILITY                                         | CUSIP: N/A<br>LEI: 9695001VLC2KYXX0DW73       | Long             | EC               | CORP              | FR        |     437158 | NS      | $8375817.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWECO AB (publ)                                                                             | SWECO AB                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    1471769 | NS      | $24382959.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMBU A/S                                                                                    | AMBU A S                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    1301401 | NS      | $17647910.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AEROPORTS DE PARIS SA                                                                       | AEROPORTS DE PARIS                                 | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     252544 | NS      | $33366568.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JMDC Inc.                                                                                   | JMDC INC                                           | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     178300 | NS      | $3917451.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                                 | CLARITY PHARMACEUTICALS LTD                        | CUSIP: Q2517S102<br>LEI: 894500870CF75LRT6F56 | Long             | EC               | CORP              | AU        |    1285426 | NS      | $2727098.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui DM Sugar Co.,Ltd.                                                                    | MITSUI DM SUGAR CO LTD                             | CUSIP: J4517A105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     108800 | NS      | $2364988.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIA GROUP SA                                                                               | ELIA GROUP SA NV                                   | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     310894 | NS      | $45011438.98   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                                               | HOKKAIDO ELECTRIC POWER CO INC                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    1250200 | NS      | $8484643.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                                  | SEKISUI CHEMICAL CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2580100 | NS      | $45635210.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FDJ UNITED                                                                                  | FDJ UNITED                                         | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     751452 | NS      | $19887858.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH GROUP LIMITED                                                                            | WH GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   59043500 | NS      | $69676969.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| VAULT MINERALS LIMITED                                                                      | VAULT MINERALS LTD                                 | CUSIP: Q80507256<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |    7427985 | NS      | $28425210.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Material Co Ltd                                                                       | JAPAN MATERIAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     488200 | NS      | $5661476.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPARFUMS SA                                                                             | INTERPARFUMS SA                                    | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     164325 | NS      | $5002543.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGAWA Co., Ltd.                                                                            | NAGAWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22000 | NS      | $876001.93     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC                                                    | ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC           | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    2526134 | NS      | $2122579.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Belimo Holding AG                                                                           | BELIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      69014 | NS      | $75485914.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| L E Lundbergforetagen Aktiebolag (publ)                                                     | L E LUNDBERGFORETAGEN AB                           | CUSIP: N/A<br>LEI: 529900BPSFZS6O3A9R04       | Long             | EC               | CORP              | SE        |     532095 | NS      | $31696158.73   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Domino's Pizza Enterprises Ltd                                                              | DOMINO S PIZZA ENTERPRISES LTD                     | CUSIP: N/A<br>LEI: 54930034RFI409JZ3179       | Long             | EC               | CORP              | AU        |     466718 | NS      | $7392820.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED                                                     | NINE ENTERTAINMENT CO HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   10394121 | NS      | $8242657.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BALFOUR BEATTY PLC                                                                          | BALFOUR BEATTY PLC                                 | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    3888564 | NS      | $38078049.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MAIRE S.P.A.                                                                                | MAIRE SPA                                          | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    1296556 | NS      | $22653876.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VULCAN ENERGY RESOURCES LIMITED                                                             | VULCAN ENERGY RESOURCES LTD                        | CUSIP: Q9496S102<br>LEI: 8945006OYFHQ9HE4XE54 | Long             | EC               | CORP              | AU        |    1816653 | NS      | $4980907.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MATRIX I.T. LTD                                                                             | MATRIX IT LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     221261 | NS      | $9931208.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GS Yuasa Corporation                                                                        | GS YUASA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     587400 | NS      | $13673795.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITH & NEPHEW PLC                                                                          | SMITH NEPHEW PLC                                   | CUSIP: N/A<br>LEI: 213800ZTMDN8S67S1H61       | Long             | EC               | CORP              | GB        |    5632043 | NS      | $95988382.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| KUMIAI CHEMICAL INDUSTRY Co., Ltd.                                                          | KUMIAI CHEMICAL INDUSTRY CO LTD                    | CUSIP: J36834117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     676927 | NS      | $3079565.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMADA CO.,LTD.                                                                              | AMADA CO LTD                                       | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    2215900 | NS      | $28387118.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Logistics Fund, Inc.                                                                  | JAPAN LOGISTICS FUND INC                           | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      20906 | NS      | $13657827.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxell, Ltd.                                                                                | MAXELL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     532100 | NS      | $7654786.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JCDECAUX SE                                                                                 | JCDECAUX SE                                        | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     401242 | NS      | $7913998.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Forestry Co.,Ltd.                                                                  | SUMITOMO FORESTRY CO LTD                           | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    3270400 | NS      | $35458696.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vossloh Aktiengesellschaft                                                                  | VOSSLOH AG                                         | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      81148 | NS      | $7768255.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SoftBank Corp.                                                                              | SOFTBANK CORP                                      | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  193596000 | NS      | $263147099.31  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| DIGITAL CORE REIT                                                                           | DIGITAL CORE REIT MANAGEMENT PTE LTD               | CUSIP: Y2076L101<br>LEI: 549300IIGO612K0POE26 | Long             |  | RF                | SG        |    6013200 | NS      | $3247790.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASKUL Corporation                                                                           | ASKUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     233300 | NS      | $2060626.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Huhtamaki Oyj                                                                               | HUHTAMAKI OYJ                                      | CUSIP: N/A<br>LEI: 5493007050SJVMXN6L29       | Long             | EC               | CORP              | FI        |     700134 | NS      | $24571024.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCURY NZ LIMITED                                                                          | MERCURY NZ LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    4958302 | NS      | $18915982.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PeptiDream Inc.                                                                             | PEPTIDREAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     787800 | NS      | $7993815.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGEPOINT GROUP PLC                                                                       | BRIDGEPOINT GROUP PLC                              | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    1406122 | NS      | $5230388.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                                    | NIHON KOHDEN CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1155500 | NS      | $12810291.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Group Inc.                                                                 | DAIWA SECURITIES GROUP INC                         | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |    9073500 | NS      | $88415650.76   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CODAN LIMITED                                                                               | CODAN LTD                                          | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     855835 | NS      | $22535690.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FIREFINCH LTD                                                                               | FIREFINCH LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5815203 | NS      | $40.49         | 0.00%             |  |  |  | No            | 3                  | On Loan: —       |
| PORR AG                                                                                     | PORR AG                                            | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |      58374 | NS      | $2400803.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Polynovo Ltd                                                                                | POLYNOVO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4414980 | NS      | $3101652.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KERING SA                                                                                   | KERING SA                                          | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     513432 | NS      | $160281991.48  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED                                   | HEALTH HAPPINESS H H INTERNATIONAL HOLDINGS LTD    | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | KY        |    1432000 | NS      | $2803428.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanrio Company,Ltd.                                                                         | SANRIO CO LTD                                      | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    1231200 | NS      | $38091407.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konishi Co Ltd                                                                              | KONISHI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     215100 | NS      | $1814517.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARKEMA SA                                                                                   | ARKEMA SA                                          | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |     388307 | NS      | $23384640.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                                                 | TOHOKU ELECTRIC POWER CO INC                       | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    3353700 | NS      | $24189817.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakus Co Ltd                                                                                | RAKUS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1266600 | NS      | $7208631.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR MINING PLC                                                                        | ENDEAVOUR MINING PLC                               | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    1239630 | NS      | $70557546.82   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                                              | SKY PERFECT JSAT HOLDINGS INC                      | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    1339000 | NS      | $19355063.78   | 0.01%             |  |  |  | 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        |     213400 | NS      | $9453206.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAI Corporation                                                                           | MIRAI CORP                                         | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      11557 | NS      | $3733387.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 SMN                                                                             | SPAREBANK 1 SMN                                    | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    1285747 | NS      | $25833761.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CORPORATION                                                                            | FUJI CORP AICHI                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     609900 | NS      | $15026011.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J SAINSBURY PLC                                                                             | J SAINSBURY PLC                                    | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   12055596 | NS      | $52824161.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                                                 | OVERSEA CHINESE BANKING CORP LTD                   | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   23279300 | NS      | $388520816.68  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Toei Animation Co Ltd                                                                       | TOEI ANIMATION CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     427500 | NS      | $7106223.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COWELL E HOLDINGS INC.                                                                      | COWELL E HOLDINGS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    2405000 | NS      | $9351609.25    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MOS FOOD SERVICES, INC.                                                                     | MOS FOOD SERVICES INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197900 | NS      | $5391194.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                                              | REN REDES ENERGETICAS NACIONAIS SGPS SA            | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    3607639 | NS      | $14710517.68   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| NTT, Inc.                                                                                   | NTT INC                                            | CUSIP: N/A<br>LEI: 353800VHQU5VIXVUA841       | Long             | EC               | CORP              | JP        |  199093500 | NS      | $200064920.75  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTETSU KOGYO CO., LTD.                                                                     | TOTETSU KOGYO CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125000 | NS      | $3763700.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SGH LIMITED                                                                                 | SGH LTD                                            | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    1418005 | NS      | $45444327.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SINFONIA TECHNOLOGY CO., LTD.                                                               | SINFONIA TECHNOLOGY CO LTD                         | CUSIP: J7552H109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     155400 | NS      | $10516868.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AURIZON HOLDINGS LIMITED                                                                    | AURIZON HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   11806113 | NS      | $30199736.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                                   | NOEVIR HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133900 | NS      | $4042887.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE POST LIMITED                                                                      | SINGAPORE POST LTD                                 | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   11551800 | NS      | $3586797.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                                          | COCA COLA EUROPACIFIC PARTNERS PLC                 | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |    1447911 | NS      | $132773438.70  | 0.08%             |  |  |  | No            | 1                  | On Loan: No      |
| DERICHEBOURG SA                                                                             | DERICHEBOURG SA                                    | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     826290 | NS      | $7787684.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SWISS FRANC                                                                                 | SWISS FRANC                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CH        |    3545914 | NS      | $4586913.52    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NOK CORPORATION                                                                             | NOK CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     675200 | NS      | $13149877.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Retailors Ltd                                                                               | RETAILORS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      75331 | NS      | $1075097.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALADIN ENERGY LTD                                                                          | PALADIN ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    3002797 | NS      | $28153769.87   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| As One Corp                                                                                 | AS ONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     335000 | NS      | $5032025.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Entain plc                                                                                  | ENTAIN PLC                                         | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | IM        |    4195021 | NS      | $34802847.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Catena AB                                                                                   | CATENA AB                                          | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     295947 | NS      | $15362505.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonica, S.A.                                                                            | TELEFONICA SA                                      | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   25473865 | NS      | $103125761.20  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| The Swatch Group AG                                                                         | SWATCH GROUP AG THE                                | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     202377 | NS      | $47748334.07   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FLSMIDTH & CO. A/S                                                                          | FLSMIDTH CO A S                                    | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     310053 | NS      | $26577348.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AVON TECHNOLOGIES PLC                                                                       | AVON TECHNOLOGIES PLC                              | CUSIP: N/A<br>LEI: 213800JM1AN62REBWA71       | Long             | EC               | CORP              | GB        |      59615 | NS      | $1430811.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               | CORP              | GB        |    2915026 | NS      | $187668506.24  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                                  | DEUTSCHE PFANDBRIEFBANK AG                         | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     880220 | NS      | $4343269.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| H.U. Group Holdings, Inc.                                                                   | H U GROUP HOLDINGS INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     349600 | NS      | $7261497.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK AUTOMOTIVE SYSTEMS LTD.                                                               | DELEK AUTOMOTIVE SYSTEMS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     373063 | NS      | $2785792.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAP SE                                                                                      | SAP SE                                             | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               | CORP              | DE        |    7158276 | NS      | $1429997124.39 | 0.83%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                                             | SANYO CHEMICAL INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      21100 | NS      | $753812.26     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        | MITSUBISHI GAS CHEMICAL CO INC                     | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    1029900 | NS      | $20430841.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Invincible Investment Corporation                                                           | INVINCIBLE INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      56510 | NS      | $23933016.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Viscofan, S.A.                                                                              | VISCOFAN SA                                        | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               | CORP              | ES        |     280380 | NS      | $18816479.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SanBio Company Limited                                                                      | SANBIO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     397100 | NS      | $4748663.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GEA Group Aktiengesellschaft                                                                | GEA GROUP AG                                       | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    1063198 | NS      | $76021662.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG                          | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |     994917 | NS      | $707805605.03  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| GOODMAN GROUP                                                                               | GOODMAN GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   14053724 | NS      | $298552804.82  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Siltronic AG                                                                                | SILTRONIC AG                                       | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |     118976 | NS      | $7387050.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BHP GROUP LIMITED                                                                           | BHP GROUP LTD                                      | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   34806345 | NS      | $1198812463.38 | 0.70%             |  |  |  | No            | 2                  | On Loan: No      |
| Davide Campari-Milano N.V.                                                                  | DAVIDE CAMPARI MILANO NV                           | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | NL        |    4194176 | NS      | $29892731.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Maruha Nichiro Corporation                                                                  | MARUHA NICHIRO CORP                                | CUSIP: J40015109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     787300 | NS      | $7090802.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBM Offshore N.V.                                                                           | SBM OFFSHORE NV                                    | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     991471 | NS      | $35613873.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Foresight Group Holdings Limited                                                            | FORESIGHT GROUP HOLDINGS LTD                       | CUSIP: G365A1106<br>LEI: 213800NNT42FFIZB1T09 | Long             | EC               | CORP              | GG        |     466818 | NS      | $2705839.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vimian Group AB                                                                             | VIMIAN GROUP AB                                    | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    1337287 | NS      | $4009405.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Evotec SE                                                                                   | EVOTEC SE                                          | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    1042146 | NS      | $7674803.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| REGIS RESOURCES LIMITED                                                                     | REGIS RESOURCES LTD                                | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    5446539 | NS      | $28388745.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KYB Corporation                                                                             | KYB CORP                                           | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     208500 | NS      | $5923624.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS HOLDINGS LTD                                                                          | ISRAS HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      18416 | NS      | $2621308.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HIKARI TSUSHIN, INC.                                                                        | HIKARI TSUSHIN INC                                 | CUSIP: N/A<br>LEI: 3538001SOIIV8U3OXH94       | Long             | EC               | CORP              | JP        |     121400 | NS      | $33528401.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Euronext N.V.                                                                               | EURONEXT NV                                        | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | NL        |     545320 | NS      | $76374105.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSOH CORPORATION                                                                           | TOSOH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1867800 | NS      | $30483631.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAYS PLC                                                                                    | HAYS PLC                                           | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |    9883084 | NS      | $6426708.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                                                             | ISETAN MITSUKOSHI HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2238300 | NS      | $35921512.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD.                                                                 | DELTA GALIL LTD                                    | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      56511 | NS      | $3077462.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DETERRA ROYALTIES LIMITED                                                                   | DETERRA ROYALTIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3208059 | NS      | $9367380.60    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKARA HOLDINGS INC.                                                                        | TAKARA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    1090100 | NS      | $11258837.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LU-VE - S.P.A.                                                                              | LU VE SPA                                          | CUSIP: N/A<br>LEI: 815600E90F75EE920594       | Long             | EC               | CORP              | IT        |      56822 | NS      | $2704858.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKURA internet Inc.                                                                        | SAKURA INTERNET INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187200 | NS      | $3229370.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kirin Holdings Company, Limited                                                             | KIRIN HOLDINGS CO LTD                              | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    5293400 | NS      | $82297774.22   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Paper Industries Co., Ltd.                                                           | NIPPON PAPER INDUSTRIES CO LTD                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     725900 | NS      | $5512094.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAFCO Group Co., Ltd.                                                                       | JAFCO GROUP CO LTD                                 | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     376000 | NS      | $5935605.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COCHLEAR LIMITED                                                                            | COCHLEAR LTD                                       | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     450201 | NS      | $83914484.63   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUMURA & CO.                                                                               | TSUMURA CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     411500 | NS      | $10877925.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoist Finance AB (publ)                                                                     | HOIST FINANCE AB                                   | CUSIP: N/A<br>LEI: 549300NPK3FB2BEL4D08       | Long             | EC               | CORP              | SE        |     278496 | NS      | $3917571.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IGO LIMITED                                                                                 | IGO LTD                                            | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    4610985 | NS      | $26357454.84   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Ence Energia y Celulosa, S.A.                                                               | ENCE ENERGIA Y CELULOSA SA                         | CUSIP: N/A<br>LEI: 95980020140005309084       | Long             | EC               | CORP              | ES        |    1158123 | NS      | $3049624.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hokuhoku Financial Group, Inc.                                                              | HOKUHOKU FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     828500 | NS      | $28474580.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Arteria Group                                                                         | ATLAS ARTERIA LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    7576783 | NS      | $26148112.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JTEKT Corporation                                                                           | JTEKT CORP                                         | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    1409000 | NS      | $16637253.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CROMWELL PROPERTY GROUP                                                                     | CROMWELL PROPERTY GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   14885578 | NS      | $4244658.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASICS Corporation                                                                           | ASICS CORP                                         | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    4814500 | NS      | $115897901.94  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Real Estate Master Fund, Inc.                                                        | NOMURA REAL ESTATE MASTER FUND INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      27182 | NS      | $29370848.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TP ICAP GROUP PLC                                                                           | TP ICAP GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | JE        |    5176263 | NS      | $18056930.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pasona Group Inc.                                                                           | PASONA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     126600 | NS      | $1630453.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZELIS GROUP NV                                                                             | AZELIS GROUP NV                                    | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    1197070 | NS      | $11854052.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Porsche Automobil Holding SE                                                                | PORSCHE AUTOMOBIL HOLDING SE                       | CUSIP: N/A<br>LEI: 52990053Z17ZYM1KFV27       | Long             | EC               | CORP              | DE        |    1052676 | NS      | $45039220.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                                          | CK INFRASTRUCTURE HOLDINGS LTD                     | CUSIP: N/A<br>LEI: 5299005U11RQ1C27MR12       | Long             | EC               | CORP              | BM        |    4546500 | NS      | $37341551.70   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven Bank, Ltd.                                                                            | SEVEN BANK LTD                                     | CUSIP: N/A<br>LEI: 353800WMG1NLGHB7B594       | Long             | EC               | CORP              | JP        |    3952900 | NS      | $7609052.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| United Urban Investment Corporation                                                         | UNITED URBAN INVESTMENT CORP                       | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      20921 | NS      | $24170845.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| F.I.L.A - FABBRICA ITALIANA LAPIS ED AFFINI - SOCIETA PER AZIONI                            | FILA SPA                                           | CUSIP: N/A<br>LEI: 81560094A389646CAF21       | Long             | EC               | CORP              | IT        |      68179 | NS      | $740491.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bet Shemesh Engines Holdings 1997 Ltd                                                       | BET SHEMESH ENGINES HOLDINGS 1997 LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      43759 | NS      | $11051915.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MESOBLAST LIMITED                                                                           | MESOBLAST LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6574157 | NS      | $11531698.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THE HONG KONG AND CHINA GAS COMPANY LIMITED                                                 | HONG KONG CHINA GAS CO LTD                         | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   80563864 | NS      | $75878982.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIS SA                                                                                     | ELIS SA                                            | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    1221955 | NS      | $35478782.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TRUSCO NAKAYAMA CORPORATION                                                                 | TRUSCO NAKAYAMA CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     278500 | NS      | $4401556.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENDEAVOUR GROUP LIMITED                                                                     | ENDEAVOUR GROUP LTD AUSTRALIA                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   10349878 | NS      | $26588284.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Eisai Co., Ltd.                                                                             | EISAI CO LTD                                       | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    1795000 | NS      | $50043584.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ZUKEN INC.                                                                                  | ZUKEN INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50700 | NS      | $1580704.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIKKON Holdings Co.,Ltd.                                                                    | NIKKON HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     689900 | NS      | $16354448.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VGP NV                                                                                      | VGP NV                                             | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |      92780 | NS      | $11378019.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEROY SEAFOOD GROUP ASA                                                                     | LEROY SEAFOOD GROUP ASA                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    1918486 | NS      | $9453997.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                                      | AUCKLAND INTERNATIONAL AIRPORT LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   10433071 | NS      | $51887261.89   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                                                   | HYAKUJUSHI BANK LTD THE                            | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     110700 | NS      | $5985880.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO KOGYO CORPORATION                                                                     | NITTO KOGYO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161600 | NS      | $4323222.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacom Co Ltd                                                                                | WACOM CO LTD                                       | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     969600 | NS      | $4698716.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Indutrade Aktiebolag                                                                        | INDUTRADE AB                                       | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    1900887 | NS      | $44624236.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Stroeer SE & Co. KGaA                                                                       | STROEER SE CO KGAA                                 | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     244694 | NS      | $9783195.00    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCADIS N.V.                                                                                | ARCADIS NV                                         | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     516938 | NS      | $23215748.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedbank AB                                                                                 | SWEDBANK AB                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    5779001 | NS      | $224689058.01  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TIME INTERCONNECT TECHNOLOGY LIMITED                                                        | TIME INTERCONNECT TECHNOLOGY LTD                   | CUSIP: N/A<br>LEI: 836800A7VIET4HSVR455       | Long             | EC               | CORP              | KY        |    3852000 | NS      | $7622009.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    5318024 | NS      | $906085034.14  | 0.53%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST INTERNATIONAL BANK OF ISRAEL LTD.                                                     | FIRST INTERNATIONAL BANK OF ISRAEL LTD THE         | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     489136 | NS      | $41528535.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALTAREA SCA                                                                                 | ALTAREA SCA                                        | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      21247 | NS      | $2930660.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TSURUHA HOLDINGS INC.                                                                       | TSURUHA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1793000 | NS      | $28571032.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PolyPeptide Group AG                                                                        | POLYPEPTIDE GROUP AG                               | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     100856 | NS      | $3565143.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Inrom Construction Industries Ltd                                                           | INROM CONSTRUCTION INDUSTRIES LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     263297 | NS      | $1714146.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                                   | BANK LEUMI LE ISRAEL BM                            | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   10303750 | NS      | $247695239.69  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hub24 Ltd                                                                                   | HUB24 LTD                                          | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     597302 | NS      | $41850604.75   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SOPRA STERIA GROUP SA                                                                       | SOPRA STERIA GROUP                                 | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     106311 | NS      | $19419300.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORGAN ADVANCED MATERIALS PLC                                                               | MORGAN ADVANCED MATERIALS PLC                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    2285746 | NS      | $7162435.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIZERIYA CO.,LTD.                                                                          | SAIZERIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     274800 | NS      | $11115962.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                                               | OGAKI KYORITSU BANK LTD THE                        | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     214600 | NS      | $7837829.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sartorius Aktiengesellschaft                                                                | SARTORIUS AG                                       | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EC               | CORP              | DE        |     180974 | NS      | $50580938.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KH Neochem Co., Ltd.                                                                        | KH NEOCHEM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     191800 | NS      | $3154843.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                                     | MABUCHI MOTOR CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1408200 | NS      | $13228482.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fuyo General Lease Co., Ltd.                                                                | FUYO GENERAL LEASE CO LTD                          | CUSIP: N/A<br>LEI: 353800IE82QJT7UQJK58       | Long             | EC               | CORP              | JP        |     269900 | NS      | $7590110.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDP EDUCATION LIMITED                                                                       | IDP EDUCATION LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2034052 | NS      | $8851610.69    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELSTRA GROUP LIMITED                                                                       | TELSTRA CORP LTD                                   | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   27198479 | NS      | $92401266.17   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ARIAKE JAPAN Co.,Ltd.                                                                       | ARIAKE JAPAN CO LTD                                | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |      99600 | NS      | $3610688.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GECINA SA                                                                                   | GECINA SA                                          | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     311357 | NS      | $28598522.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bufab AB (publ)                                                                             | BUFAB AB                                           | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |     828099 | NS      | $9166493.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIBE Industrier AB                                                                          | NIBE INDUSTRIER AB                                 | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   10677429 | NS      | $40902844.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JINS HOLDINGS Inc.                                                                          | JINS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112100 | NS      | $3752423.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICTREX PLC                                                                                 | VICTREX PLC                                        | CUSIP: N/A<br>LEI: 213800UYNPHAUNHPXL67       | Long             | EC               | CORP              | GB        |     592811 | NS      | $5321295.72    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ALTEN SA                                                                                    | ALTEN SA                                           | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     202274 | NS      | $19829100.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMAROC PLC                                                                                | SIGMAROC PLC                                       | CUSIP: G81267109<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |    6083215 | NS      | $11939485.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DR. MARTENS PLC                                                                             | DR MARTENS PLC                                     | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    4155148 | NS      | $3829317.70    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Yangzijiang Maritime Development Pte Ltd                                                    | YANGZIJIANG MARITIME DEVELOPMENT PTE LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   18133700 | NS      | $8552959.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| USS Co., Ltd.                                                                               | USS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2794900 | NS      | $30881768.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                                          | SVENSKA CELLULOSA AB SCA                           | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |    4226571 | NS      | $52920527.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hirogin Holdings, Inc.                                                                      | HIROGIN HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1891000 | NS      | $21417280.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK                                    | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    2820400 | NS      | $92692057.75   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                             | ENVISION GREENWISE HOLDINGS LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    8483000 | NS      | $3574683.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ELECTRA REAL ESTATE LTD                                                                     | ELECTRA REAL ESTATE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      77709 | NS      | $1426420.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SAVILLS PLC                                                                                 | SAVILLS PLC                                        | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |     964224 | NS      | $14223091.35   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| MTG Co., Ltd.                                                                               | MTG CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107600 | NS      | $2941883.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO PLC                                                                               | RIO TINTO PLC                                      | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    7846049 | NS      | $715828799.87  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Sampo Oyj                                                                                   | SAMPO OYJ                                          | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | FI        |   16534234 | NS      | $184394782.80  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| TOEI COMPANY, LTD.                                                                          | TOEI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185900 | NS      | $6767164.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAYPOINT REIT LIMITED                                                                       | WAYPOINT REIT LTD                                  | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             |  | CORP              | AU        |    4520048 | NS      | $7704662.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEINO HOLDINGS CO., LTD.                                                                    | SEINO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     647100 | NS      | $10073676.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO                                                                                        | EURO                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | XX        |  105124043 | NS      | $124608737.89  | 0.07%             |  |  |  | No            | N/A                | On Loan: No      |
| MITSUI-SOKO HOLDINGS Co., Ltd.                                                              | MITSUI SOKO HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     374400 | NS      | $8757625.35    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AQ Group AB                                                                                 | AQ GROUP AB                                        | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     230857 | NS      | $5081393.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Attendo AB (publ)                                                                           | ATTENDO AB                                         | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     899806 | NS      | $8982312.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALGAS S.P.A.                                                                              | ITALGAS SPA                                        | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    4331370 | NS      | $52037855.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DICKER DATA LIMITED                                                                         | DICKER DATA LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     695182 | NS      | $4847124.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Eckert & Ziegler SE                                                                         | ECKERT ZIEGLER SE                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     313812 | NS      | $5555714.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Advance Residence Investment Corporation                                                    | ADVANCE RESIDENCE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      18482 | NS      | $20058353.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Frasers Centrepoint Trust                                                                   | FRASERS CENTREPOINT TRUST                          | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             |  | RF                | SG        |    9532854 | NS      | $16785324.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TechnologyOne Ltd                                                                           | TECHNOLOGY ONE LTD                                 | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               | CORP              | AU        |    2095336 | NS      | $36582040.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokian Renkaat Oyj                                                                          | NOKIAN RENKAAT OYJ                                 | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     878731 | NS      | $11273537.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Morinaga Milk Industry Co., Ltd.                                                            | MORINAGA MILK INDUSTRY CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     511700 | NS      | $13214097.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAMMERSON PLC                                                                               | HAMMERSON PLC                                      | CUSIP: G4273Q206<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    3029543 | NS      | $14710457.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CURRYS PLC                                                                                  | CURRYS PLC                                         | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    7131276 | NS      | $14291466.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                                           | SUMITOMO MITSUI TRUST GROUP INC                    | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    4273100 | NS      | $142716353.25  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC ANCORA NV                                                                               | KBC ANCORA                                         | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     304042 | NS      | $27940668.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                                    | RYOHIN KEIKAKU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3497600 | NS      | $69758920.46   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| mobilezone holding ag                                                                       | MOBILEZONE HOLDING AG                              | CUSIP: N/A<br>LEI: 506700P3R89PJL1LM545       | Long             | EC               | CORP              | CH        |     561787 | NS      | $10244262.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALILEI CO. LTD.                                                                            | GALILEI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      21000 | NS      | $523857.73     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFORMA PLC                                                                                 | INFORMA PLC                                        | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    9100953 | NS      | $109828641.08  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                                        | HOEGH AUTOLINERS ASA                               | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     739551 | NS      | $8240737.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AGL ENERGY LIMITED                                                                          | AGL ENERGY LTD                                     | CUSIP: N/A<br>LEI: 549300QAZ8A74DEDXO80       | Long             | EC               | CORP              | AU        |    4226165 | NS      | $26589324.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mutares SE & Co. KGaA                                                                       | MUTARES SE CO KGAA                                 | CUSIP: D5624A157<br>LEI: 391200NWMO6NLQFSCU64 | Long             | EC               | CORP              | DE        |      65196 | NS      | $2519520.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nomura Real Estate Holdings, Inc.                                                           | NOMURA REAL ESTATE HOLDINGS INC                    | CUSIP: N/A<br>LEI: 353800UZ91CT24OL9P59       | Long             | EC               | CORP              | JP        |    3806600 | NS      | $25295768.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JET2 PLC                                                                                    | JET2 PLC                                           | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               | CORP              | GB        |     870950 | NS      | $14764685.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIHEN Corporation                                                                          | DAIHEN CORP                                        | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     126200 | NS      | $9515578.49    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BioGaia AB                                                                                  | BIOGAIA AB                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               | CORP              | SE        |     711710 | NS      | $8753861.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROYAL HOLDINGS Co., Ltd.                                                                    | ROYAL HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     394200 | NS      | $3377547.17    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Comet Holding AG                                                                            | COMET HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      55564 | NS      | $21513684.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fastighets AB Balder                                                                        | FASTIGHETS AB BALDER                               | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    5170809 | NS      | $39001364.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORITSU MAINTENANCE CO.,LTD.                                                               | KYORITSU MAINTENANCE CO LTD                        | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     427900 | NS      | $7780881.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                                   | LUK FOOK HOLDINGS INTERNATIONAL LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2204000 | NS      | $9054323.46    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON DENSETSU KOGYO CO., LTD.                                                             | NIPPON DENSETSU KOGYO CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     109900 | NS      | $2478929.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntec Real Estate Investment Trust                                                         | SUNTEC REAL ESTATE INVESTMENT TRUST                | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             |  | RF                | SG        |   15568200 | NS      | $17586089.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco Comercial Portugues, S.A.                                                             | BANCO COMERCIAL PORTUGUES SA                       | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   52359540 | NS      | $56674125.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H2O RETAILING CORPORATION                                                                   | H2O RETAILING CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     700300 | NS      | $9589816.47    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLORY LTD.                                                                                  | GLORY LTD                                          | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               | CORP              | JP        |     247800 | NS      | $6454650.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idorsia Ltd                                                                                 | IDORSIA LTD                                        | CUSIP: N/A<br>LEI: 506700XOVZUB107S5720       | Long             | EC               | CORP              | CH        |     468230 | NS      | $2222089.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Flughafen Zuerich AG                                                                        | FLUGHAFEN ZURICH AG                                | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     138449 | NS      | $42999652.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                                     | RYANAIR HOLDINGS PLC                               | CUSIP: G7727C186<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    5826989 | NS      | $197764141.42  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                                   | NIPPON SHOKUBAI CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     695700 | NS      | $10020012.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                                     | HAZAMA ANDO CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1274100 | NS      | $16475651.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP                                     | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    5260700 | NS      | $870048639.71  | 0.50%             |  |  |  | No            | 2                  | On Loan: No      |
| RINNAI CORPORATION                                                                          | RINNAI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     760300 | NS      | $19969581.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     212396 | NS      | $98152695.04   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                                  | RAMELIUS RESOURCES LTD                             | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   13194857 | NS      | $40637715.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                               | SHURGARD SELF STORAGE LTD                          | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | GG        |     186273 | NS      | $6761288.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDCREST Co.,Ltd.                                                                          | GOLDCREST CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69500 | NS      | $1493846.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                                      | COSMO ENERGY HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     755500 | NS      | $22655272.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kakaku.com Inc                                                                              | KAKAKU COM INC                                     | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               | CORP              | JP        |     900700 | NS      | $12292903.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Argo Graphics Inc                                                                           | ARGO GRAPHICS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80800 | NS      | $752526.95     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pandora A/S                                                                                 | PANDORA A S                                        | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     541059 | NS      | $43795280.25   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Games Workshop Group PLC                                                                    | GAMES WORKSHOP GROUP PLC                           | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     230121 | NS      | $53684490.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LIXIL Corporation                                                                           | LIXIL CORP                                         | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    1956800 | NS      | $22447874.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Holdings, Inc.                                                                       | NOMURA HOLDINGS INC                                | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   20636100 | NS      | $187011293.35  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| JOST Werke SE                                                                               | JOST WERKE AG                                      | CUSIP: N/A<br>LEI: 529900G977BSS7DATK68       | Long             | EC               | CORP              | DE        |      52380 | NS      | $3885095.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3020048 | NS      | $63031603.11   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IMPERIAL HOTEL, LTD.                                                                        | IMPERIAL HOTEL LTD                                 | CUSIP: J23618101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     260800 | NS      | $2349946.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YOSHINOYA HOLDINGS CO.,LTD.                                                                 | YOSHINOYA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     541100 | NS      | $10686544.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| DORAL GROUP RENEWABLE ENERGY RESOURCES LTD                                                  | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD         | CUSIP: M2841E104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     218605 | NS      | $3058098.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGA ELECTRONICS CO.,LTD.                                                                   | KAGA ELECTRONICS CO LTD                            | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     169300 | NS      | $4251797.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                                   | GOLDEN AGRI RESOURCES LTD                          | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | MU        |   47018100 | NS      | $10673020.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jiaxin International Resources Investment Ltd                                               | JIAXIN INTERNATIONAL RESOURCES INVESTMENT LTD      | CUSIP: Y4S4TM107<br>LEI: 98450000BMG7870N0359 | Long             | EC               | CORP              | HK        |     370000 | NS      | $3812675.21    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SWCC Corporation                                                                            | SWCC CORP                                          | CUSIP: J7863E100<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |     194600 | NS      | $14503757.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Hyakugo Bank, Ltd.                                                                      | HYAKUGO BANK LTD THE                               | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    1604800 | NS      | $14594441.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Token Corp                                                                                  | TOKEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52210 | NS      | $5017256.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RAFFLES MEDICAL GROUP LTD                                                                   | RAFFLES MEDICAL GROUP LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    7784600 | NS      | $6088890.02    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Seikan Group Holdings, Ltd.                                                            | TOYO SEIKAN GROUP HOLDINGS LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     849500 | NS      | $21313826.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG                                     | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     315973 | NS      | $669498197.75  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| CVS GROUP PLC                                                                               | CVS GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |     526795 | NS      | $9400511.90    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilia AB                                                                                    | BILIA AB                                           | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     574233 | NS      | $8136508.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Camurus AB                                                                                  | CAMURUS AB                                         | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     278453 | NS      | $20902615.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                                       | KINGSPAN GROUP PLC                                 | CUSIP: N/A<br>LEI: 635400HM7V74SUB9OG75       | Long             | EC               | CORP              | IE        |    1043815 | NS      | $90889750.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Getinge AB                                                                                  | GETINGE AB                                         | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    1615882 | NS      | $35407704.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Barry Callebaut AG                                                                          | BARRY CALLEBAUT AG                                 | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      24442 | NS      | $43116098.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Tokyo Tatemono Co., Ltd.                                                                    | TOKYO TATEMONO CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1295500 | NS      | $30485993.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VESUVIUS PLC                                                                                | VESUVIUS PLC                                       | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    1455866 | NS      | $9155851.19    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Japan Airlines Co., Ltd.                                                                    | JAPAN AIRLINES CO LTD                              | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     987700 | NS      | $18662795.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiab Oyj                                                                                    | HIAB OYJ                                           | CUSIP: X10788184<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |     277219 | NS      | $16472726.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA     | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    1249591 | NS      | $140199286.88  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                                   | PARAGON BANKING GROUP PLC                          | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               | CORP              | GB        |    1810059 | NS      | $21993938.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                                                      | BANCA MONTE DEI PASCHI DI SIENA SPA                | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   13589982 | NS      | $140979716.52  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Bellevue Gold Ltd                                                                           | BELLEVUE GOLD LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9897001 | NS      | $11605928.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kemira Oyj                                                                                  | KEMIRA OYJ                                         | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     821037 | NS      | $19311491.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                                             | SANTEN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    2262500 | NS      | $25452289.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WH SMITH PLC                                                                                | WH SMITH PLC                                       | CUSIP: N/A<br>LEI: 2138001KJNGUJ34G7X91       | Long             | EC               | CORP              | GB        |     869712 | NS      | $8032977.24    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HARBOUR ENERGY PLC                                                                          | HARBOUR ENERGY PLC                                 | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    4363785 | NS      | $13976897.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAX CO., LTD.                                                                               | MAX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      95800 | NS      | $4051025.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA                                         | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |    2576847 | NS      | $57239351.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Magellan Financial Group Ltd                                                                | MAGELLAN FINANCIAL GROUP LTD                       | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    1212772 | NS      | $7331667.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIVERR INTERNATIONAL LTD                                                                    | FIVERR INTERNATIONAL LTD                           | CUSIP: M4R82T106<br>LEI: 549300Z8OREY6THCPF67 | Long             | EC               | CORP              | IL        |     304765 | NS      | $5104813.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SANOFI SA                                                                                   | SANOFI                                             | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |    7586214 | NS      | $715559331.04  | 0.41%             |  |  |  | No            | 2                  | On Loan: No      |
| Rathbones Group Plc                                                                         | RATHBONES GROUP PLC                                | CUSIP: N/A<br>LEI: 213800MBTHM6UE8ZQP29       | Long             | EC               | CORP              | GB        |     355692 | NS      | $10766250.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORP                         | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    1174800 | NS      | $35647118.00   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ENGIE SA                                                                                    | ENGIE SA                                           | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |   12544032 | NS      | $374519721.74  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| Kioxia Holdings Corporation                                                                 | KIOXIA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    1301000 | NS      | $177958924.28  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chugin Financial Group,Inc.                                                                 | CHUGIN FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1024800 | NS      | $18549145.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cybozu Inc                                                                                  | CYBOZU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     198100 | NS      | $3055213.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ambea AB ( publ )                                                                           | AMBEA AB                                           | CUSIP: N/A<br>LEI: 549300AEVNZRHYI5HV24       | Long             | EC               | CORP              | SE        |     445061 | NS      | $6795205.84    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                                                            | WARTSILA OYJ ABP                                   | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |    3471276 | NS      | $140725559.41  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| L'OREAL SA                                                                                  | L OREAL SA                                         | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    1651523 | NS      | $758774101.26  | 0.44%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMOTO INDUSTRIES,INC.                                                                     | OKAMOTO INDUSTRIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      43900 | NS      | $1563215.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEKA CORPORATION                                                                          | KANEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     257500 | NS      | $7808389.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREATLAND RESOURCES LIMITED                                                                 | GREATLAND RESOURCES LTD                            | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    3035366 | NS      | $24933770.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Subsea 7 S.A.                                                                               | SUBSEA 7 SA                                        | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |    1551237 | NS      | $39652856.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VISTRY GROUP PLC                                                                            | VISTRY GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    2236664 | NS      | $20381167.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU REIT, Inc.                                                                            | TOKYU REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6812 | NS      | $9131550.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Internet Initiative Japan Inc.                                                              | INTERNET INITIATIVE JAPAN INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     751000 | NS      | $12134738.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERGCEMENT AG                                | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     923697 | NS      | $252973438.49  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| BOLLORE SE                                                                                  | BOLLORE SE                                         | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    4730289 | NS      | $26969375.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Wharf (Holdings) Limited                                                                | WHARF HOLDINGS LTD THE                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |    7383407 | NS      | $23854942.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| CARNIVAL PLC                                                                                | CARNIVAL PLC                                       | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |     958765 | NS      | $28478267.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Metropolitan Fund Investment Corporation                                              | JAPAN METROPOLITAN FUND INVEST                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      51413 | NS      | $40466243.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kloeckner & Co SE                                                                           | KLOECKNER CO SE                                    | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     458329 | NS      | $5970691.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TV Asahi Holdings Corporation                                                               | TV ASAHI HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     141100 | NS      | $3263230.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED ENERGY GROUP LIMITED                                                                 | UNITED ENERGY GROUP LTD                            | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | BM        |   87022000 | NS      | $7166400.33    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanosonics Ltd                                                                              | NANOSONICS LTD                                     | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    1738608 | NS      | $4694568.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CK ASSET HOLDINGS LIMITED                                                                   | CK ASSET HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   13457016 | NS      | $78833063.91   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CRANEWARE PLC                                                                               | CRANEWARE PLC                                      | CUSIP: N/A<br>LEI: 213800O2CTJ1YFXNXG05       | Long             | EC               | CORP              | GB        |     175076 | NS      | $4024697.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kalmar Oyj                                                                                  | KALMAR OYJ                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     278300 | NS      | $14228866.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORP                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     695900 | NS      | $101617546.85  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC                       | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   14921728 | NS      | $901475459.94  | 0.52%             |  |  |  | No            | 2                  | On Loan: No      |
| THE SAGE GROUP PLC.                                                                         | THE SAGE GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    6687908 | NS      | $87699888.07   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SEA LIMITED                                                                                 | SEA LTD                                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             |  | CORP              | KY        |    2628396 | NS      | $306181850.04  | 0.18%             |  |  |  | No            | 1                  | On Loan: No      |
| PARK24 Co., Ltd.                                                                            | PARK24 CO LTD                                      | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     949400 | NS      | $13230527.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SERVICE STREAM LIMITED                                                                      | SERVICE STREAM LTD                                 | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               | CORP              | AU        |    2696761 | NS      | $4274118.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED                                                     | MELCO INTERNATIONAL DEVELOPMENT LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8293500 | NS      | $4483446.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AFRY AB                                                                                     | AFRY AB                                            | CUSIP: N/A<br>LEI: 549300Q87LKPPD4X9R30       | Long             | EC               | CORP              | SE        |     731339 | NS      | $11604877.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANKINTER, S.A.                                                                             | BANKINTER SA                                       | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    4653911 | NS      | $79442135.26   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Central Japan Railway Company                                                               | CENTRAL JAPAN RAILWAY CO                           | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    5292000 | NS      | $147636567.97  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAVIS PERKINS PLC                                                                          | TRAVIS PERKINS PLC                                 | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               | CORP              | GB        |    1408380 | NS      | $12055766.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Flow Traders Ltd.                                                                           | FLOW TRADERS LTD                                   | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | BM        |     247425 | NS      | $8049356.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                                                    | MITSUI FUDOSAN CO LTD                              | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   18166000 | NS      | $208307738.09  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| ICADE SA                                                                                    | ICADE                                              | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     213157 | NS      | $5264373.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                                      | DBS GROUP HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   14345490 | NS      | $666812152.11  | 0.39%             |  |  |  | No            | 2                  | On Loan: No      |
| FLIGHT CENTRE TRAVEL GROUP LIMITED                                                          | FLIGHT CENTRE TRAVEL GROUP LTD                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    1235797 | NS      | $13859803.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Allianz SE                                                                                  | ALLIANZ SE                                         | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    2636586 | NS      | $1160945794.89 | 0.67%             |  |  |  | No            | 2                  | On Loan: No      |
| NAYAX LTD                                                                                   | NAYAX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      40228 | NS      | $2258390.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PostNL N.V.                                                                                 | POSTNL NV                                          | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    2336938 | NS      | $3272518.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| OSAKA GAS CO., LTD.                                                                         | OSAKA GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    2602400 | NS      | $97701009.38   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC                                           | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     805233 | NS      | $146197189.04  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| DIC Corporation                                                                             | DIC CORP                                           | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     590300 | NS      | $14447512.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIB HOLDINGS LTD                                                                            | NIB HOLDINGS LTD AUSTRALIA                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3409349 | NS      | $15901964.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT AVIATION SA                                                                        | DASSAULT AVIATION SA                               | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     136963 | NS      | $52069889.67   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Beiersdorf Aktiengesellschaft                                                               | BEIERSDORF AG                                      | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     665068 | NS      | $79328879.94   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Vulcan Steel Ltd                                                                            | VULCAN STEEL LTD                                   | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | NZ        |     527646 | NS      | $2553613.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| EXEDY Corporation                                                                           | EXEDY CORP                                         | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     203000 | NS      | $7480655.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metsa Board Oyj                                                                             | METSA BOARD OYJ                                    | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    1333965 | NS      | $4143801.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hulic Co.,Ltd.                                                                              | HULIC CO LTD                                       | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    3184400 | NS      | $37948216.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc.                                                          | MITSUI FUDOSAN LOGISTICS PARK INC                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      21676 | NS      | $16178157.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGRAND SA                                                                                  | LEGRAND SA                                         | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               | CORP              | FR        |    1807319 | NS      | $288552610.18  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Nisshinbo Holdings Inc.                                                                     | NISSHINBO HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |     999200 | NS      | $9264211.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanadevia Corporation                                                                       | KANADEVIA CORP                                     | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    1165000 | NS      | $7692157.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                                            | AIB GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   13685923 | NS      | $152983037.88  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Akzo Nobel N.V.                                                                             | AKZO NOBEL NV                                      | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    1176280 | NS      | $82406917.37   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Building Fund Inc.                                                                   | NIPPON BUILDING FUND INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54677 | NS      | $50717579.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| adidas AG                                                                                   | ADIDAS AG                                          | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    1171760 | NS      | $207757178.24  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| NORDIC SEMICONDUCTOR ASA                                                                    | NORDIC SEMICONDUCTOR ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    1249931 | NS      | $16785859.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTARIA SA                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   39595318 | NS      | $1005073412.12 | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| TOA CORPORATION                                                                             | TOA CORP TOKYO                                     | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     533300 | NS      | $10845288.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPLETREE LOGISTICS TRUST                                                                   | MAPLETREE LOGISTICS TRUST                          | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             |  | RF                | SG        |   23994179 | NS      | $25528373.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STOLT-NIELSEN LIMITED                                                                       | STOLT NIELSEN LTD                                  | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | BM        |     165612 | NS      | $5195119.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Orient Corporation                                                                          | ORIENT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     653210 | NS      | $4643768.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                                                 | HOCHTIEF AG                                        | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |      80183 | NS      | $33624299.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                                                | CIE DE SAINT GOBAIN                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    3101919 | NS      | $306176330.61  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                                     | AUTOBACS SEVEN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     675700 | NS      | $7197937.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Infomart Corp                                                                               | INFOMART CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1446200 | NS      | $4226266.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellnex Telecom S.A.                                                                        | CELLNEX TELECOM SA                                 | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    3455837 | NS      | $106889529.77  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                                                   | YAMAZAKI BAKING CO LTD                             | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     840300 | NS      | $17803826.21   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Allreal Holding AG                                                                          | ALLREAL HOLDING AG                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     104997 | NS      | $30712965.37   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI PENCIL CO., LTD.                                                                 | MITSUBISHI PENCIL CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169700 | NS      | $2517346.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                                           | PENTA OCEAN CONSTRUCTION CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2024300 | NS      | $21245411.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GEORGIA CAPITAL PLC                                                                         | GEORGIA CAPITAL PLC                                | CUSIP: N/A<br>LEI: 213800Q65T5GNBOW7H65       | Long             | EC               | CORP              | GB        |      60378 | NS      | $2791876.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Logitech international S.A.                                                                 | LOGITECH INTERNATIONAL SA                          | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    1045738 | NS      | $90092527.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ALM. BRAND A/S                                                                              | ALM BRAND A S                                      | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    6028307 | NS      | $16696525.93   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ZEON CORPORATION                                                                            | ZEON CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     984500 | NS      | $12030433.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EUTELSAT COMMUNICATIONS SA                                                                  | EUTELSAT COMMUNICATIONS SACA                       | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    2106474 | NS      | $5718283.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ILUKA RESOURCES LIMITED                                                                     | ILUKA RESOURCES LTD                                | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    3066540 | NS      | $11238512.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atrium Ljungberg AB                                                                         | ATRIUM LJUNGBERG AB                                | CUSIP: N/A<br>LEI: 5493001NNP6HM67OVU09       | Long             | EC               | CORP              | SE        |    1868365 | NS      | $7076465.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Jungheinrich AG                                                                             | JUNGHEINRICH AG                                    | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EC               | CORP              | DE        |     341086 | NS      | $14678538.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cbrain A/S                                                                                  | CBRAIN A S                                         | CUSIP: N/A<br>LEI: 529900E1K2W6SBYF8W02       | Long             | EC               | CORP              | DK        |      65647 | NS      | $846049.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Elekta AB (publ)                                                                            | ELEKTA AB                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    2623900 | NS      | $16866957.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NP3 Fastigheter AB                                                                          | NP3 FASTIGHETER AB                                 | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     193136 | NS      | $5724154.25    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Metso Oyj                                                                                   | METSO OYJ                                          | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    4536044 | NS      | $88682998.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| GRENKE AG                                                                                   | GRENKE AG                                          | CUSIP: N/A<br>LEI: 529900BHRYZ464GFD289       | Long             | EC               | CORP              | DE        |     173913 | NS      | $2968464.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SEIKO EPSON CORPORATION                                                                     | SEIKO EPSON CORP                                   | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    2026200 | NS      | $26072540.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MARSHALLS PLC                                                                               | MARSHALLS PLC                                      | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    1596917 | NS      | $3417561.94    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                                              | FINECOBANK BANCA FINECO SPA                        | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    4177766 | NS      | $110753550.35  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTDC LIMITED                                                                              | NEXTDC LTD                                         | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    4588556 | NS      | $42395998.66   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| SHAPIR ENGINEERING AND INDUSTRY LTD                                                         | SHAPIR ENGINEERING AND INDUSTRY LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     990177 | NS      | $9514817.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COFACE SA                                                                                   | COFACE SA                                          | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     764782 | NS      | $13987211.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                                    | YAMADA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    3708500 | NS      | $13001075.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMC CORPORATION                                                                             | SMC CORP                                           | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     389400 | NS      | $151387529.41  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                               | CK HUTCHISON HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               | CORP              | KY        |   19219516 | NS      | $154972727.23  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ANSELL LIMITED                                                                              | ANSELL LTD                                         | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    1061822 | NS      | $24073801.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Storage King                                                                         | ABACUS STORAGE KING                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3672109 | NS      | $3951003.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENAULT SA                                                                                  | RENAULT SA                                         | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    1313796 | NS      | $49581826.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CANCOM SE                                                                                   | CANCOM SE                                          | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     237873 | NS      | $8003571.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                                                | HANG LUNG PROPERTIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   14840000 | NS      | $17907030.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inabata & Co.,Ltd.                                                                          | INABATA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     236800 | NS      | $5993527.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG KONG DOLLAR                                                                            | HONG KONG DOLLAR                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | HK        |  859588426 | NS      | $110032952.22  | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| PROXIMUS NV                                                                                 | PROXIMUS SADP                                      | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     929774 | NS      | $8483143.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS GROUP PLC                                                                           | FRASERS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |    1286342 | NS      | $12253636.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB                                      | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               | CORP              | SE        |    1991075 | NS      | $115327553.38  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Fresenius SE & Co. KGaA                                                                     | FRESENIUS SE CO KGAA                               | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               | CORP              | DE        |    2893806 | NS      | $161872980.50  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Orion Oyj                                                                                   | ORION OYJ                                          | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     770223 | NS      | $63695939.29   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ARATA CORPORATION                                                                           | ARATA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53100 | NS      | $1059382.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE DOLLARS                                                                           | SINGAPORE DOLLARS                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SG        |    6641746 | NS      | $5221087.93    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| COLOWIDE CO.,LTD.                                                                           | COLOWIDE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     659400 | NS      | $7522212.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Galenica AG                                                                                 | GALENICA AG                                        | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               | CORP              | CH        |     347203 | NS      | $43399529.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NOMURA Co., Ltd.                                                                            | NOMURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     684700 | NS      | $6051971.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Redcare Pharmacy N.V.                                                                       | REDCARE PHARMACY NV                                | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | NL        |     111900 | NS      | $8269042.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAIYO YUDEN CO., LTD.                                                                       | TAIYO YUDEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     877300 | NS      | $18550941.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SATS LTD.                                                                                   | SATS LTD                                           | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    7261826 | NS      | $21634023.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Japan Hotel REIT Investment Corporation                                                     | JAPAN HOTEL REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      37412 | NS      | $20114478.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAI WAY S.P.A.                                                                              | RAI WAY SPA                                        | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     296195 | NS      | $2008412.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swedish Orphan Biovitrum AB (publ)                                                          | SWEDISH ORPHAN BIOVITRUM AB                        | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    1369925 | NS      | $52023382.10   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Paratus Energy Services Ltd.                                                                | PARATUS ENERGY SERVICES LTD                        | CUSIP: G6904D108<br>LEI: 549300XB7T5BX418QX67 | Long             | EC               | CORP              | BM        |     667507 | NS      | $3243291.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nintendo Co., Ltd.                                                                          | NINTENDO CO LTD                                    | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    7570400 | NS      | $468800856.81  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Century Corporation                                                                   | TOKYO CENTURY CORP                                 | CUSIP: N/A<br>LEI: 35380096ZLHOF84DXR74       | Long             | EC               | CORP              | JP        |     941800 | NS      | $13119892.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIKOKUTENBUSSAN CO., LTD.                                                                  | DAIKOKUTENBUSSAN CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51100 | NS      | $1677796.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEXPOL AB                                                                                   | HEXPOL AB                                          | CUSIP: N/A<br>LEI: 549300MN30TBRLYN3465       | Long             | EC               | CORP              | SE        |    1830378 | NS      | $14981068.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MONTEA NV                                                                                   | MONTEA NV                                          | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     114682 | NS      | $9713727.26    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                                                 | DR ING HC F PORSCHE AG                             | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EC               | CORP              | DE        |     772053 | NS      | $37570319.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Duerr Aktiengesellschaft                                                                    | DUERR AG                                           | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               | CORP              | DE        |     364547 | NS      | $9716427.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVENDI SE                                                                                  | VIVENDI SE                                         | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    4824888 | NS      | $13461142.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OSAKA SODA CO., LTD.                                                                        | OSAKA SODA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     534800 | NS      | $7772521.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TKMS AG & Co KgaA                                                                           | TKMS AG CO KGAA                                    | CUSIP: D8T5DP107<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |     174851 | NS      | $20487606.99   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    1080341 | NS      | $54086276.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                                       | SPAREBANK 1 OESTLANDET                             | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |      90425 | NS      | $1838079.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| YUASA TRADING CO., LTD.                                                                     | YUASA TRADING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      68100 | NS      | $2495897.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                                            | DEUTSCHE BANK AG                                   | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   12722470 | NS      | $502042507.45  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMONY Holdings, Inc.                                                                       | TOMONY HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1060000 | NS      | $5999058.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERPUMP GROUP S.P.A.                                                                      | INTERPUMP GROUP SPA                                | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     532547 | NS      | $30895732.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON MATTHEY PLC                                                                         | JOHNSON MATTHEY PLC                                | CUSIP: N/A<br>LEI: 2138001AVBSD1HSC6Z10       | Long             | EC               | CORP              | GB        |    1133621 | NS      | $36658875.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RaySearch Laboratories AB (publ)                                                            | RAYSEARCH LABORATORIES AB                          | CUSIP: N/A<br>LEI: 549300TYFVYGS0JFWM28       | Long             | EC               | CORP              | SE        |     140228 | NS      | $2995379.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                                                      | NISSAN MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               | CORP              | JP        |   15335500 | NS      | $37378193.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| East Japan Railway Company                                                                  | EAST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    6585100 | NS      | $165313933.57  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                                               | PAX GLOBAL TECHNOLOGY LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    3709000 | NS      | $2340647.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                                | XINYI GLASS HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   12953000 | NS      | $16925858.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| LaSalle LOGIPORT REIT                                                                       | LASALLE LOGIPORT REIT                              | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      13056 | NS      | $13251264.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUGAMI CORPORATION                                                                         | TSUGAMI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     228400 | NS      | $4750553.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrovial SE                                                                                | FERROVIAL SE                                       | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    3565874 | NS      | $240857090.84  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Bilfinger SE                                                                                | BILFINGER SE                                       | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     249921 | NS      | $35016103.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                                        | ZIM INTEGRATED SHIPPING SERVICES LTD               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     860570 | NS      | $18958357.10   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| COMPUTACENTER PLC                                                                           | COMPUTACENTER PLC                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     507604 | NS      | $23231920.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Workman Co Ltd                                                                              | WORKMAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     151000 | NS      | $6212212.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Munters Group AB                                                                            | MUNTERS GROUP AB                                   | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     924806 | NS      | $18259051.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREST NICHOLSON HOLDINGS PLC                                                                | CREST NICHOLSON HOLDINGS PLC                       | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    2171630 | NS      | $4525671.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BUNZL PUBLIC LIMITED COMPANY                                                                | BUNZL PLC                                          | CUSIP: N/A<br>LEI: 213800Q1Q9DV4L78UM09       | Long             | EC               | CORP              | GB        |    2220064 | NS      | $62257403.79   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Yokohama Rubber Company, Limited                                                        | YOKOHAMA RUBBER CO LTD THE                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     893400 | NS      | $35262758.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ABERDEEN GROUP PLC                                                                          | ABERDEEN GROUP PLC                                 | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   12661947 | NS      | $37805895.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWA HOLDINGS CO.,LTD.                                                                      | DOWA HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     318000 | NS      | $18834501.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRANSURBAN GROUP                                                                            | TRANSURBAN GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   21244634 | NS      | $205494491.50  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| AGEAS SA                                                                                    | AGEAS SA NV                                        | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    1003955 | NS      | $71311292.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Kempower Oyj                                                                                | KEMPOWER OYJ                                       | CUSIP: N/A<br>LEI: 743700EIG9TDB5QNZS09       | Long             | EC               | CORP              | FI        |     124609 | NS      | $2394416.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HORNBACH Holding AG & Co. KGaA                                                              | HORNBACH HOLDING AG CO KGAA                        | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      64143 | NS      | $6129151.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NTT UD REIT Investment Corporation                                                          | NTT UD REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      10355 | NS      | $9548462.98    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IntegraFin Holdings plc                                                                     | INTEGRAFIN HOLDINGS PLC                            | CUSIP: N/A<br>LEI: 213800CYIZKXK9PQYE87       | Long             | EC               | CORP              | GB        |    1830298 | NS      | $8811183.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Forbo Holding AG                                                                            | FORBO HOLDING AG                                   | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       7383 | NS      | $8719206.27    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MYER HOLDINGS LIMITED                                                                       | MYER HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3624440 | NS      | $1093959.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FIBI HOLDINGS LTD                                                                           | FIBI HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     117405 | NS      | $10448123.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MESHEK ENERGY-RENEWABLE ENERGIES LTD                                                        | MESHEK ENERGY RENEWABLE ENERGIES LTD               | CUSIP: M6967X101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     811620 | NS      | $2809444.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| P/F Bakkafrost                                                                              | BAKKAFROST P F                                     | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | FO        |     341250 | NS      | $16484754.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wereldhave N.V.                                                                             | WERELDHAVE NV                                      | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     268889 | NS      | $6661875.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sesa SpA                                                                                    | SESA SPA                                           | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      41797 | NS      | $4433736.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Seven & i Holdings Co., Ltd.                                                                | SEVEN I HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   14239600 | NS      | $203919568.93  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Asahi Group Holdings, Ltd.                                                                  | ASAHI GROUP HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 353800KAJ02XNHLCJW79       | Long             | EC               | CORP              | JP        |   10187400 | NS      | $106650372.30  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Van Lanschot Kempen N.V.                                                                    | VAN LANSCHOT KEMPEN NV                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     227345 | NS      | $13785991.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPANESE YEN                                                                                | JAPANESE YEN                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        | 9451039885 | NS      | $61069009.34   | 0.04%             |  |  |  | No            | N/A                | On Loan: No      |
| TX Group AG                                                                                 | TX GROUP AG                                        | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |       7142 | NS      | $1538459.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TomTom N.V.                                                                                 | TOMTOM NV                                          | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     633335 | NS      | $4758567.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Carl Zeiss Meditec AG                                                                       | CARL ZEISS MEDITEC AG                              | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     257361 | NS      | $8541680.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BKW AG                                                                                      | BKW AG                                             | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     155201 | NS      | $29342508.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KONE Oyj                                                                                    | KONE OYJ                                           | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               | CORP              | FI        |    2390304 | NS      | $171778890.83  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NUFARM LIMITED                                                                              | NUFARM LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2199531 | NS      | $3591733.61    | 0.00%             |  |  |  | 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        |     715232 | NS      | $7933431.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alfresa Holdings Corporation                                                                | ALFRESA HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1111300 | NS      | $17897344.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                                         | SAMHALLSBYGGNADSBOLAGET I NORDEN AB                | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    8783933 | NS      | $4837437.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Taikisha Ltd.                                                                               | TAIKISHA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     271400 | NS      | $6062821.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIBU HOLDINGS INC.                                                                         | SEIBU HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    1465900 | NS      | $38840749.39   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                                         | TAKEUCHI MANUFACTURING CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     236900 | NS      | $9808604.68    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Dexus Industria REIT                                                                        | DEXUS INDUSTRIA REIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     540746 | NS      | $964697.02     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Resonac Holdings Corporation                                                                | RESONAC HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    1212200 | NS      | $70398456.25   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| REALORD GROUP HOLDINGS LIMITED                                                              | REALORD GROUP HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2990000 | NS      | $5982219.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Japan Lifeline Co., Ltd.                                                                    | JAPAN LIFELINE CO LTD                              | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     552400 | NS      | $5517747.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logistics Corporation                                                            | MITSUBISHI LOGISTICS CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1892500 | NS      | $16165649.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nuix Ltd                                                                                    | NUIX LTD                                           | CUSIP: Q7012J101<br>LEI: 9845006CD6B843A8B043 | Long             | EC               | CORP              | AU        |    1399621 | NS      | $1674959.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ASX LIMITED                                                                                 | ASX LTD                                            | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    1329363 | NS      | $52914462.85   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MELROSE INDUSTRIES PLC                                                                      | MELROSE INDUSTRIES PLC                             | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |    8780113 | NS      | $75490842.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| HALEON PLC                                                                                  | HALEON PLC                                         | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   61249603 | NS      | $320329308.85  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI Holdings Corporation                                                                  | TOKAI HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     935000 | NS      | $6946743.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TBC BANK GROUP PLC                                                                          | TBC BANK GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     282644 | NS      | $16433547.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Signify N.V.                                                                                | SIGNIFY NV                                         | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     875917 | NS      | $18595320.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corporation                                     | MITSUBISHI ESTATE LOGISTICS REIT INVESTMENT CORP   | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      10741 | NS      | $9132443.71    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BP P.L.C.                                                                                   | BP PLC                                             | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  108044769 | NS      | $685064063.78  | 0.40%             |  |  |  | No            | 2                  | On Loan: No      |
| Infineon Technologies AG                                                                    | INFINEON TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |    8930645 | NS      | $436552151.40  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Seria Co., Ltd.                                                                             | SERIA CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     334600 | NS      | $7950332.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Industrial Trust                                                                  | MAPLETREE INDUSTRIAL TRUST                         | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             |  | RF                | SG        |   14932420 | NS      | $24754057.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| INGENIA COMMUNITIES GROUP                                                                   | INGENIA COMMUNITIES GROUP                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    2568273 | NS      | $8420877.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                                                 | CLAL INSURANCE ENTERPRISES HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     517246 | NS      | $37617782.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Logista Integral, S.A.                                                                      | LOGISTA INTEGRAL SA                                | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     399726 | NS      | $14580680.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOEI STEEL LTD.                                                                            | KYOEI STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84500 | NS      | $1361928.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELKEM ASA                                                                                   | ELKEM ASA                                          | CUSIP: N/A<br>LEI: 549300CVBE06T0SH6T76       | Long             | EC               | CORP              | NO        |    2466650 | NS      | $7327552.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AZRIELI GROUP LTD.                                                                          | AZRIELI GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     313402 | NS      | $42028805.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| THE GPT GROUP                                                                               | GPT GROUP THE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   13413382 | NS      | $49280925.32   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OLYMPUS CORPORATION                                                                         | OLYMPUS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    7840200 | NS      | $93647304.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MinebeaMitsumi Inc.                                                                         | MINEBEA MITSUMI INC                                | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    2488059 | NS      | $50848298.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA PHARMACEUTICAL CO., LTD.                                                               | TOWA PHARMACEUTICAL CO LTD                         | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     137300 | NS      | $3197794.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMP LIMITED                                                                                 | AMP LTD                                            | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   17815259 | NS      | $20856617.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Amano Corp                                                                                  | AMANO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     539000 | NS      | $13679587.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA GOODS COMPANY LIMITED                                                                  | VIVA GOODS COMPANY LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   20624000 | NS      | $1689653.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GMO Payment Gateway, Inc.                                                                   | GMO PAYMENT GATEWAY INC                            | CUSIP: N/A<br>LEI: 353800Q6U21E2PM83F86       | Long             | EC               | CORP              | JP        |     292400 | NS      | $16887829.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zojirushi Corporation                                                                       | ZOJIRUSHI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     165200 | NS      | $1651429.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PAL Group Holdings Co Ltd                                                                   | PAL GROUP HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     682500 | NS      | $7325759.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Raspberry Pi Holdings PLC                                                                   | RASPBERRY PI HOLDINGS PLC                          | CUSIP: G7385Z105<br>LEI: 984500F5FB0E4FEBED17 | Long             | EC               | CORP              | GB        |     688515 | NS      | $2526791.93    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| MACQUARIE TECHNOLOGY GROUP LIMITED                                                          | MACQUARIE TECHNOLOGY GROUP LTD                     | CUSIP: Q57012108<br>LEI: 254900LC5NTCQ9WLR154 | Long             | EC               | CORP              | AU        |      23739 | NS      | $1154381.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                             | TELEFONAKTIEBOLAGET LM ERICSSON                    | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               | CORP              | SE        |   19142138 | NS      | $207312473.71  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| HUNTING PLC                                                                                 | HUNTING PLC                                        | CUSIP: N/A<br>LEI: 2138008S5FL78ITZRN66       | Long             | EC               | CORP              | GB        |    1180755 | NS      | $7183768.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                                | NEW HOPE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    3801154 | NS      | $11919254.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Troax Group AB (publ)                                                                       | TROAX GROUP AB                                     | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     159825 | NS      | $2607507.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICL GROUP LTD                                                                               | ICL GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    5545532 | NS      | $30111391.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WPP PLC                                                                                     | WPP PLC                                            | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | JE        |    7402478 | NS      | $30707133.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EUROPRIS ASA                                                                                | EUROPRIS ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    1103432 | NS      | $10137117.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GENESIS MINERALS LIMITED                                                                    | GENESIS MINERALS LTD                               | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    7458448 | NS      | $36829746.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| IMCD N.V.                                                                                   | IMCD NV                                            | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     403758 | NS      | $37740236.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER SOLUTIONS ASA                                                                          | AKER SOLUTIONS ASA                                 | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    1930596 | NS      | $7054498.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHOEI CO., LTD.                                                                             | SHOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     310300 | NS      | $3570889.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIFUKU CO.,LTD.                                                                            | DAIFUKU CO LTD                                     | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    2226200 | NS      | $79860886.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                                     | MEIJI HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1688500 | NS      | $39528531.27   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                                    | MORGAN SINDALL GROUP PLC                           | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     298626 | NS      | $20145211.80   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| STANMORE RESOURCES LIMITED                                                                  | STANMORE RESOURCES LTD                             | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    2211913 | NS      | $4630252.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                                             | SUMITOMO HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     727400 | NS      | $22647321.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INSIGNIA FINANCIAL LTD                                                                      | INSIGNIA FINANCIAL LTD                             | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    3965299 | NS      | $12812081.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACOM CO., LTD.                                                                              | ACOM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1835400 | NS      | $6071560.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Alpen Co.,Ltd.                                                                              | ALPEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59400 | NS      | $833596.40     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DSM-Firmenich AG                                                                            | DSM FIRMENICH AG                                   | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | CH        |    1169053 | NS      | $92183973.99   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KIWI PROPERTY GROUP LIMITED                                                                 | KIWI PROPERTY GROUP LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    8210607 | NS      | $4985032.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| M&A Capital Partners Co Ltd                                                                 | M A CAPITAL PARTNERS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79200 | NS      | $1613210.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cellebrite DI Ltd                                                                           | CELLEBRITE DI LTD                                  | CUSIP: M2197Q107<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |     786902 | NS      | $11575328.42   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| FUJI ELECTRIC CO., LTD.                                                                     | FUJI ELECTRIC CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     958900 | NS      | $68304952.06   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SARTORIUS STEDIM BIOTECH S.A.                                                               | SARTORIUS STEDIM BIOTECH                           | CUSIP: N/A<br>LEI: 52990006IVXY7GCSSR39       | Long             | EC               | CORP              | FR        |     199955 | NS      | $44683508.61   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC                                    | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    2753327 | NS      | $136431552.69  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TAMBURI INVESTMENT PARTNERS S.P.A.                                                          | TAMBURI INVESTMENT PARTNERS SPA                    | CUSIP: N/A<br>LEI: 81560017CF8066680595       | Long             | EC               | CORP              | IT        |     495432 | NS      | $5608721.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                                 | VENTURE CORP LTD                                   | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    2016600 | NS      | $25895399.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASR Nederland N.V.                                                                          | ASR NEDERLAND NV                                   | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    1067336 | NS      | $77521297.64   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMAZEN CORPORATION                                                                         | YAMAZEN CORP                                       | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     588000 | NS      | $5423323.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURAZEO SE                                                                                  | EURAZEO SE                                         | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     277791 | NS      | $16686626.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WACOAL HOLDINGS CORP.                                                                       | WACOAL HOLDINGS CORP                               | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     271100 | NS      | $7643868.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifco AB (publ)                                                                             | LIFCO AB                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    1634658 | NS      | $56170089.24   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DCM Holdings Co., Ltd.                                                                      | DCM HOLDINGS CO LTD                                | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     789800 | NS      | $8327451.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ABB Ltd                                                                                     | ABB LTD                                            | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               | CORP              | CH        |   10975904 | NS      | $945003637.59  | 0.55%             |  |  |  | No            | 2                  | On Loan: No      |
| HINO MOTORS, LTD.                                                                           | HINO MOTORS LTD                                    | CUSIP: 433406105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2064000 | NS      | $5555690.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIA GROUP LIMITED                                                                         | HELIA GROUP LTD                                    | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    2529269 | NS      | $10227204.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANA HOLDINGS INC.                                                                           | ANA HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |     973800 | NS      | $18906239.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tama Home Co., Ltd.                                                                         | TAMA HOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129000 | NS      | $3098894.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sumitomo Pharma Co., Ltd.                                                                   | SUMITOMO PHARMA CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1239200 | NS      | $18440554.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Denka Company Limited                                                                       | DENKA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     584300 | NS      | $11246508.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                                             | SUN HUNG KAI PROPERTIES LTD                        | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   10384000 | NS      | $166755478.44  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| IHI Corporation                                                                             | IHI CORP                                           | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    7082000 | NS      | $163850453.08  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Stella International Holdings Ltd                                                           | STELLA INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    4090500 | NS      | $7560940.08    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NORWEGIAN KRONE                                                                             | NORWEGIAN KRONE                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NO        |   63941065 | NS      | $6639433.55    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                                   | ACKERMANS VAN HAAREN NV                            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               | CORP              | BE        |     162159 | NS      | $47977687.53   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MISUMI Group Inc.                                                                           | MISUMI GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1965900 | NS      | $32496886.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                                     | SUMITOMO REALTY DEVELOPMENT CO LTD                 | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    4219400 | NS      | $117497549.60  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                               | TOYOTA INDUSTRIES CORP                             | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    1113300 | NS      | $142453419.87  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RYMAN HEALTHCARE LIMITED                                                                    | RYMAN HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    6492571 | NS      | $10881387.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sun Corp                                                                                    | SUN CORP                                           | CUSIP: J7287N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      84500 | NS      | $4545506.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fuji Seal International, Inc.                                                               | FUJI SEAL INTERNATIONAL INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234400 | NS      | $4847548.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEW ZEALAND DOLLAR                                                                          | NEW ZEALAND DOLLAR                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | NZ        |    4934667 | NS      | $2971162.45    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT SPRUENGLI AG               | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |       7258 | NS      | $104308172.98  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| FATTAL HOLDINGS (1998) LTD                                                                  | FATTAL HOLDINGS 1998 LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      45272 | NS      | $9313208.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Svenska Handelsbanken AB                                                                    | SVENSKA HANDELSBANKEN AB                           | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    9913520 | NS      | $156287160.43  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          | RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      92114 | NS      | $10499209.98   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ACCOR SA                                                                                    | ACCOR SA                                           | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    1341080 | NS      | $72929423.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI CO LTD                                      | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   16931400 | NS      | $553064760.84  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Daetwyler Holding AG                                                                        | DAETWYLER HOLDING AG                               | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      56536 | NS      | $11554945.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ROUND ONE Corporation                                                                       | ROUND ONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1298200 | NS      | $9171529.39    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iyogin Holdings,Inc.                                                                        | IYOGIN HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1792100 | NS      | $33359860.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OKASAN SECURITIES GROUP INC.                                                                | OKASAN SECURITIES GROUP INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1459000 | NS      | $8354987.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                                           | HYSAN DEVELOPMENT CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3282000 | NS      | $9013606.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shochiku Co., Ltd.                                                                          | SHOCHIKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54700 | NS      | $4188197.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| STMicroelectronics N.V.                                                                     | STMICROELECTRONICS NV                              | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | NL        |    4638409 | NS      | $130979534.29  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEVISION FRANCAISE 1 S.A.                                                                 | TELEVISION FRANCAISE 1 SA                          | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     460054 | NS      | $4446567.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE REIT, Inc.                                                                | HEIWA REAL ESTATE REIT INC                         | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       8376 | NS      | $8259095.37    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS ROYCE HOLDINGS PLC                           | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   57869753 | NS      | $967407254.64  | 0.56%             |  |  |  | No            | 2                  | On Loan: No      |
| CMB.TECH NV                                                                                 | CMB TECH NV                                        | CUSIP: B38564108<br>LEI: 549300D80RYON74MEJ03 | Long             | EC               | CORP              | BE        |     798544 | NS      | $10525683.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DEXUS                                                                                       | DEXUS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |    7422413 | NS      | $34627535.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                                                   | MCDONALD S HOLDINGS CO JAPAN LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     637000 | NS      | $27622538.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Electric Glass Co., Ltd.                                                             | NIPPON ELECTRIC GLASS CO LTD                       | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     527400 | NS      | $22936614.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sdiptech AB (publ)                                                                          | SDIPTECH AB                                        | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     195504 | NS      | $3744748.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RWE Aktiengesellschaft                                                                      | RWE AG                                             | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    4331719 | NS      | $275080857.61  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Niterra Co., Ltd.                                                                           | NITERRA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1030900 | NS      | $45072847.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE AG                                | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     551469 | NS      | $93882405.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Nomura Micro Science Co., Ltd.                                                              | NOMURA MICRO SCIENCE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     225800 | NS      | $5102561.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| NTG Nordic Transport Group A/S                                                              | NTG NORDIC TRANSPORT GROUP A S                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |      71654 | NS      | $2191301.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| VOLUTION GROUP PLC                                                                          | VOLUTION GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    1276951 | NS      | $11217770.79   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO., LTD.                                                         | TOKYO STEEL MANUFACTURING CO LTD                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     511700 | NS      | $4996103.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMSYS Holdings Corporation                                                                 | COMSYS HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     814500 | NS      | $25448194.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SYENSQO NV                                                                                  | SYENSQO SA                                         | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     510599 | NS      | $42973922.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIP CO LIMITED                                                                              | ZIP CO LTD                                         | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    9103869 | NS      | $16795307.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| HOCHSCHILD MINING PLC                                                                       | HOCHSCHILD MINING PLC                              | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    2322867 | NS      | $20962830.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASMPT Limited                                                                               | ASMPT LTD                                          | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | KY        |    2261100 | NS      | $30153977.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nxera Pharma Co., Ltd.                                                                      | NXERA PHARMA CO LTD                                | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     576000 | NS      | $3036002.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EIKEN CHEMICAL CO.,LTD.                                                                     | EIKEN CHEMICAL CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     150300 | NS      | $2327514.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                                        | ELECTRA CONSUMER PRODUCTS 1970 LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      82619 | NS      | $2648104.67    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NCC Aktiebolag                                                                              | NCC AB                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     594233 | NS      | $15216375.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITO EN,LTD.                                                                                 | ITO EN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     401100 | NS      | $7412380.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Schaeffler AG                                                                               | SCHAEFFLER AG                                      | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    1429474 | NS      | $16859360.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sunrise Communications AG                                                                   | SUNRISE COMMUNICATIONS AG OLD                      | CUSIP: H8365A119<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |     467990 | NS      | $26561413.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LISI S.A.                                                                                   | LISI SA                                            | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |     138206 | NS      | $8761817.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITANI SEKISAN Co., Ltd.                                                                    | MITANI SEKISAN CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15000 | NS      | $742779.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                                               | VENTIA SERVICES GROUP PTY LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6085764 | NS      | $24373246.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANONE SA                                                                                   | DANONE SA                                          | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    4437467 | NS      | $347719384.54  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| VEOLIA ENVIRONNEMENT SA                                                                     | VEOLIA ENVIRONNEMENT SA                            | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    4420433 | NS      | $165797859.13  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JUVENTUS F.C. - S.P.A.                                                                      | JUVENTUS FOOTBALL CLUB SPA                         | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     902074 | NS      | $2744385.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| adesso SE                                                                                   | ADESSO SE                                          | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      21521 | NS      | $2075359.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                                        | GRAFTON GROUP PLC                                  | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               | CORP              | IE        |    1408698 | NS      | $18011322.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Netcompany Group A/S                                                                        | NETCOMPANY GROUP A S                               | CUSIP: N/A<br>LEI: 5299006DEGAWX1Z1X779       | Long             | EC               | CORP              | DK        |     301084 | NS      | $15890832.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NITTO BOSEKI CO., LTD.                                                                      | NITTO BOSEKI CO LTD                                | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     167200 | NS      | $15956542.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AUSTEVOLL SEAFOOD ASA                                                                       | AUSTEVOLL SEAFOOD ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     714674 | NS      | $6870203.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VEND MARKETPLACES ASA                                                                       | VEND MARKETPLACES ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    1159955 | NS      | $32062719.59   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| FUJIMORI KOGYO CO LTD                                                                       | ZACROS CORP                                        | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               | CORP              | JP        |      55600 | NS      | $418632.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KITZ CORPORATION                                                                            | KITZ CORP                                          | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     649600 | NS      | $8478297.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Happinet Corp                                                                               | HAPPINET CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214000 | NS      | $3833468.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Techmatrix Corp                                                                             | TECHMATRIX CORP                                    | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     187900 | NS      | $2570029.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daimler Truck Holding AG                                                                    | DAIMLER TRUCK HOLDING AG                           | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    3245836 | NS      | $157159919.11  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| WESTGOLD RESOURCES LIMITED                                                                  | WESTGOLD RESOURCES LTD                             | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    6546056 | NS      | $31235801.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIDEC CORPORATION                                                                           | NIDEC CORP                                         | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    5724700 | NS      | $81890465.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPRICORN METALS LTD                                                                        | CAPRICORN METALS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2714069 | NS      | $25421090.12   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYO SUISAN KAISHA, LTD.                                                                    | TOYO SUISAN KAISHA LTD                             | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     634200 | NS      | $45279669.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SECOM CO., LTD.                                                                             | SECOM CO LTD                                       | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    2907500 | NS      | $106512128.57  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA                                 | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  102377345 | NS      | $1307160386.74 | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYOTOKEIBA CO.,LTD.                                                                       | TOKYOTOKEIBA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74000 | NS      | $2563251.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                                                | GAZTRANSPORT ET TECHNIGAZ SA                       | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     251690 | NS      | $54226202.86   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                                    | LOTTOMATICA GROUP SPA                              | CUSIP: T64384109<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    1745014 | NS      | $42924061.10   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Appier Group Inc                                                                            | APPIER GROUP INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     436600 | NS      | $2932451.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHARTER HALL GROUP                                                                          | CHARTER HALL GROUP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3285712 | NS      | $52325666.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                                    | SONIC HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    3185430 | NS      | $50940814.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| H & M Hennes & Mauritz AB                                                                   | HENNES MAURITZ AB                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    3447527 | NS      | $69037197.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Corem Property Group AB                                                                     | COREM PROPERTY GROUP AB                            | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    3691224 | NS      | $1711451.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KAKEN PHARMACEUTICAL CO.,LTD.                                                               | KAKEN PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     196700 | NS      | $5169974.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MODEC, INC.                                                                                 | MODEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     331900 | NS      | $32366040.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Future Corporation                                                                          | FUTURE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234800 | NS      | $2881279.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOCIETE GENERALE SA                                                                         | SOCIETE GENERALE SA                                | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    4875410 | NS      | $427229426.36  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| SFS Group AG                                                                                | SFS GROUP AG                                       | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     142491 | NS      | $20919696.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH COMPANY,LTD.                                                                          | RICOH CO LTD                                       | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    3705600 | NS      | $32789566.49   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                                        | MS AD INSURANCE GROUP HOLDINGS INC                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    8765900 | NS      | $223333753.53  | 0.13%             |  |  |  | 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        |   12137100 | NS      | $215644736.89  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Comforia Residential Reit, Inc.                                                             | COMFORIA RESIDENTIAL REIT INC                      | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      19179 | NS      | $13851935.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Cerillion PLC                                                                               | CERILLION PLC                                      | CUSIP: N/A<br>LEI: 213800ISIZMUC3P46850       | Long             | EC               | CORP              | GB        |      30058 | NS      | $699207.86     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keihanshin Building Co.,Ltd.                                                                | KEIHANSHIN BUILDING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92600 | NS      | $1148322.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GREAT BRITISH POUND                                                                         | GREAT BRITISH POUND                                | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | GB        |   70316407 | NS      | $96217479.06   | 0.06%             |  |  |  | No            | N/A                | On Loan: No      |
| CCI Group, Inc.                                                                             | CCI GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1169000 | NS      | $7011689.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     131073 | NS      | $9676874.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| RS Technologies Co., Ltd.                                                                   | RS TECHNOLOGIES CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77000 | NS      | $1893643.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALLOUREC SA                                                                                | VALLOUREC SACA                                     | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    1172426 | NS      | $24882215.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KONICA MINOLTA, INC.                                                                        | KONICA MINOLTA INC                                 | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    3604800 | NS      | $15779072.95   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Truecaller AB                                                                               | TRUECALLER AB                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    1977139 | NS      | $3423597.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Long WALE REIT                                                                 | CHARTER HALL LONG WALE REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    4759197 | NS      | $12872441.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BNP PARIBAS SA                                                                              | BNP PARIBAS SA                                     | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    6903715 | NS      | $746515401.09  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| HelloFresh SE                                                                               | HELLOFRESH SE                                      | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    1077912 | NS      | $7080159.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nihon M&A Center Holdings Inc.                                                              | NIHON M A CENTER HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2122500 | NS      | $9747910.33    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                                    | YANGZIJIANG SHIPBUILDING HOLDINGS LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   18068000 | NS      | $47452210.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON REIT Investment Corporation.                                                           | AEON REIT INVESTMENT CORP                          | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      13135 | NS      | $11368319.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Rubber Industries, Ltd.                                                            | SUMITOMO RUBBER INDUSTRIES LTD                     | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    1469000 | NS      | $23674629.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP Renovaveis, S.A.                                                                        | EDP RENOVAVEIS SA                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | ES        |    2188669 | NS      | $33248900.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Polar Capital Holdings PLC                                                                  | POLAR CAPITAL HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 549300OXX7YE1947B825       | Long             | EC               | CORP              | GB        |     543196 | NS      | $4384465.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                                       | TAKEDA PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   10755580 | NS      | $366116759.76  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Huber+Suhner AG                                                                             | HUBER SUHNER AG                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     122134 | NS      | $24702163.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ODFJELL DRILLING LTD                                                                        | ODFJELL DRILLING LTD                               | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | BM        |     633634 | NS      | $6306860.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVN AG                                                                                      | EVN AG                                             | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     252508 | NS      | $8508172.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MTU Aero Engines AG                                                                         | MTU AERO ENGINES AG                                | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     369593 | NS      | $164311748.40  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGOKU MARINE PAINTS,LTD.                                                                  | CHUGOKU MARINE PAINTS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     280300 | NS      | $7905557.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UMS Integration Ltd                                                                         | UMS INTEGRATION LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    5064250 | NS      | $5338177.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sonova Holding AG                                                                           | SONOVA HOLDING AG                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     345097 | NS      | $94447275.71   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ams-OSRAM AG                                                                                | AMS OSRAM AG                                       | CUSIP: A0400Q115<br>LEI: 5299001JPPT2QFTV5D76 | Long             | EC               | CORP              | AT        |     676362 | NS      | $7037376.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA GENERALI - SOCIETA PER AZIONI                                                         | BANCA GENERALI SPA                                 | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     449137 | NS      | $30262874.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Chemie AG                                                                            | WACKER CHEMIE AG                                   | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     132416 | NS      | $10753841.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CIR S.p.A. - Compagnie Industriali Riunite                                                  | CIR SPA COMPAGNIE INDUSTRIALI                      | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               | CORP              | IT        |    4256433 | NS      | $3528000.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OVS SPA                                                                                     | OVS SPA                                            | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               | CORP              | IT        |    1219947 | NS      | $6895547.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |   12443795 | NS      | $479828402.26  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| Bucher Industries AG                                                                        | BUCHER INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      51616 | NS      | $23944878.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CSL LIMITED                                                                                 | CSL LTD                                            | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |    3327682 | NS      | $419320666.19  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV                                         | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | NL        |     864661 | NS      | $288404042.62  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTALENERGIES SE                                                                            | TOTALENERGIES SE                                   | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   13658723 | NS      | $993380985.04  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| NETLINK NBN TRUST                                                                           | NETLINK NBN TRUST                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             |  | CORP              | SG        |   26015000 | NS      | $20013429.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITIE GROUP PLC                                                                             | MITIE GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    8472676 | NS      | $19430855.18   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD                               | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   14328406 | NS      | $137598944.92  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| PEUGEOT INVEST SA                                                                           | PEUGEOT INVEST                                     | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      43285 | NS      | $3741281.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T&D Holdings, Inc.                                                                          | T D HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    3228400 | NS      | $79738190.59   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP                                | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   26249200 | NS      | $716797072.49  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| Intrum AB                                                                                   | INTRUM AB                                          | CUSIP: N/A<br>LEI: 549300UNCO2FCUWXX470       | Long             | EC               | CORP              | SE        |     550389 | NS      | $2752736.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BUREAU VERITAS SA                                                                           | BUREAU VERITAS SA                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    2334835 | NS      | $75163770.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECTRA LTD                                                                                 | ELECTRA LTD ISRAEL                                 | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     252997 | NS      | $8774768.76    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ETABLISSEMENTS MAUREL ET PROM SA                                                            | ETABLISSEMENTS MAUREL ET PROM SA                   | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     427244 | NS      | $3338427.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A S                                       | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |     669443 | NS      | $22607071.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RIO TINTO LIMITED                                                                           | RIO TINTO LTD                                      | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    2575365 | NS      | $268313788.01  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SECHE ENVIRONNEMENT SA                                                                      | SECHE ENVIRONNEMENT SACA                           | CUSIP: N/A<br>LEI: 969500R9ENNIN33POO20       | Long             | EC               | CORP              | FR        |      15150 | NS      | $1412373.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nippon Light Metal Holdings Company, Ltd.                                                   | NIPPON LIGHT METAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     523560 | NS      | $9236710.86    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Financial Group, Inc.                                                                | KYUSHU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2451900 | NS      | $18379104.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAGIC SOFTWARE ENTERPRISES LTD.                                                             | MAGIC SOFTWARE ENTERPRISES LTD                     | CUSIP: 559166103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     173524 | NS      | $4521515.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UPM-Kymmene Oyj                                                                             | UPM KYMMENE OYJ                                    | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    3632737 | NS      | $100220404.39  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Boliden AB                                                                                  | BOLIDEN AB                                         | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    1983839 | NS      | $138921681.79  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| AutoStore Holdings Ltd.                                                                     | AUTOSTORE HOLDINGS LTD                             | CUSIP: G0670A109<br>LEI: 549300KYN3M0LSM5A413 | Long             | EC               | CORP              | BM        |    8741840 | NS      | $10133453.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| K'S HOLDINGS CORPORATION                                                                    | K S HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     968300 | NS      | $10070217.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Landis+Gyr Group AG                                                                         | LANDIS GYR GROUP AG                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     172408 | NS      | $12111473.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXON Co., Ltd.                                                                             | NEXON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2468300 | NS      | $59052097.42   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TELIX PHARMACEUTICALS LIMITED                                                               | TELIX PHARMACEUTICALS LTD                          | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    1906942 | NS      | $13913697.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| THK CO.,LTD.                                                                                | THK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     750800 | NS      | $22431874.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UBE Corporation                                                                             | UBE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     670000 | NS      | $11586505.98   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Wienerberger AG                                                                             | WIENERBERGER AG                                    | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     767665 | NS      | $25374796.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gestamp Automocion, S.A.                                                                    | GESTAMP AUTOMOCION SA                              | CUSIP: N/A<br>LEI: 95980020140005484363       | Long             | EC               | CORP              | ES        |    1346654 | NS      | $4828212.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGIX - RENEWABLE ENERGIES LTD                                                            | ENERGIX RENEWABLE ENERGIES LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    2142741 | NS      | $13619509.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                                                     | ANHEUSER BUSCH INBEV SA NV                         | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    6755015 | NS      | $486246305.61  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| PROTECTOR FORSIKRING ASA                                                                    | PROTECTOR FORSIKRING ASA                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     636502 | NS      | $34479966.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RIKEN KEIKI CO.,LTD.                                                                        | RIKEN KEIKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125800 | NS      | $2686694.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD                                                 | MIGDAL INSURANCE FINANCIAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    4384854 | NS      | $23527464.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CTS Eventim AG & Co. KGaA                                                                   | CTS EVENTIM AG CO KGAA                             | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |     436428 | NS      | $36677848.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNEVISION HOLDINGS LTD.                                                                    | SUNEVISION HOLDINGS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    6068000 | NS      | $5177079.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| JARDINE MATHESON HOLDINGS LIMITED                                                           | JARDINE MATHESON HOLDINGS LTD                      | CUSIP: G50736100<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |    1151000 | NS      | $83882483.51   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TRITAX BIG BOX REIT PLC                                                                     | TRITAX BIG BOX REIT PLC                            | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | RF                | GB        |   15169892 | NS      | $34434571.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Per Aarsleff Holding A/S                                                                    | PER AARSLEFF HOLDING A S                           | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     160039 | NS      | $22822021.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOSE Corporation                                                                            | KOSE HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     290000 | NS      | $10346062.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CKD Corporation                                                                             | CKD CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     513400 | NS      | $13694511.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK HAPOALIM B.M.                                                                          | BANK HAPOALIM BM                                   | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |    8473006 | NS      | $209464830.54  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIBAIL-RODAMCO-WESTFIELD SE                                                                | UNIBAIL RODAMCO WESTFIELD                          | CUSIP: N/A<br>LEI: 969500SHQITWXSIS7N89       | Long             |  | CORP              | FR        |     841429 | NS      | $93032524.92   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Burckhardt Compression Holding AG                                                           | BURCKHARDT COMPRESSION HOLDING AG                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      25261 | NS      | $17464102.11   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                                                    | SCREEN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     558300 | NS      | $71101178.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                                  | CHUBU ELECTRIC POWER CO INC                        | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    4708500 | NS      | $68407931.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KAGOME CO., LTD.                                                                            | KAGOME CO LTD                                      | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     705800 | NS      | $12498709.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JM AB                                                                                       | JM AB                                              | CUSIP: N/A<br>LEI: 529900X0UEM9DOM6FK12       | Long             | EC               | CORP              | SE        |     431556 | NS      | $6640985.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| freenet AG                                                                                  | FREENET AG                                         | CUSIP: N/A<br>LEI: 5299003GLDODCVP8DO20       | Long             | EC               | CORP              | DE        |     833467 | NS      | $30095790.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SASSEUR REAL ESTATE INVESTMENT TRUST                                                        | SASSEUR REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     298200 | NS      | $160730.72     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENTING SINGAPORE LIMITED                                                                   | GENTING SINGAPORE LTD                              | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   47965800 | NS      | $27692928.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SPI 200 FUTURES MAR26                                                                       | SPI 200 FUTURES MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        682 | NC      | $1396506.75    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HUTCHISON PORT HOLDINGS TRUST                                                               | HUTCHISON PORT HOLDINGS TRUST                      | CUSIP: Y3780D104<br>LEI: N/A                  | Long             |  | CORP              | SG        |   35604600 | NS      | $8189058.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| MARUWA CO., LTD.                                                                            | MARUWA CO LTD AICHI                                | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      62600 | NS      | $19246818.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UACJ Corporation                                                                            | UACJ CORP                                          | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     940800 | NS      | $14890528.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mota-Engil, SGPS, SA                                                                        | MOTA ENGIL SGPS SA                                 | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     834411 | NS      | $4407096.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SUSS MicroTec SE                                                                            | SUSS MICROTEC SE                                   | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |     131985 | NS      | $7763210.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EXEO Group, Inc.                                                                            | EXEO GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1468500 | NS      | $24500786.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                                   | SPARK NEW ZEALAND LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   13465144 | NS      | $18322637.29   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                             | BRIGHT SMART SECURITIES COMMODITIES GROUP LTD      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    5750000 | NS      | $6512793.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ULVAC,Inc.                                                                                  | ULVAC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     298200 | NS      | $16010996.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industria de Diseno Textil, S.A.                                                            | INDUSTRIA DE DISENO TEXTIL SA                      | CUSIP: N/A<br>LEI: 549300TTCXZOGZM2EY83       | Long             | EC               | CORP              | ES        |    7730405 | NS      | $503018192.73  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD S.P.A.                                                                              | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    3394483 | NS      | $14059638.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melia Hotels International, S.A.                                                            | MELIA HOTELS INTERNATIONAL SA                      | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     837227 | NS      | $7469765.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Uniphar Plc                                                                                 | UNIPHAR PLC                                        | CUSIP: N/A<br>LEI: 21380028LJSQGRUAX965       | Long             | EC               | CORP              | IE        |    1172946 | NS      | $5312790.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DTS CORPORATION                                                                             | DTS CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     849600 | NS      | $6921260.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oji Holdings Corporation                                                                    | OJI HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    5278100 | NS      | $31264644.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                                                         | JS GLOBAL LIFESTYLE CO LTD                         | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | KY        |    9578500 | NS      | $2194738.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                                      | UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD THE | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | KY        |    8082000 | NS      | $12305703.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HENDERSON LAND DEVELOPMENT COMPANY LIMITED                                                  | HENDERSON LAND DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   10215570 | NS      | $40633619.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CECONOMY AG                                                                                 | CECONOMY AG                                        | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    1080148 | NS      | $5710374.16    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Canon Marketing Japan Inc.                                                                  | CANON MARKETING JAPAN INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     345900 | NS      | $15091135.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Embracer Group AB                                                                           | EMBRACER GROUP AB                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     957660 | NS      | $5245589.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Ezaki Glico Co., Ltd.                                                                       | EZAKI GLICO CO LTD                                 | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     365000 | NS      | $13111148.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Union Tool Co                                                                               | UNION TOOL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      40400 | NS      | $2690694.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kurita Water Industries Ltd.                                                                | KURITA WATER INDUSTRIES LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     721600 | NS      | $36094267.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MA FINANCIAL GROUP LIMITED                                                                  | MA FINANCIAL GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     522760 | NS      | $3774929.30    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KANDENKO CO.,LTD.                                                                           | KANDENKO CO LTD                                    | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     885300 | NS      | $31872907.12   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Stabilus SE                                                                                 | STABILUS SE                                        | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     170500 | NS      | $3914138.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                                                          | POLESTAR AUTOMOTIVE HOLDING UK PLC                 | CUSIP: 731105409<br>LEI: N/A                  | Long             |  | CORP              | GB        |      93569 | NS      | $1415698.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| NICHIAS CORPORATION                                                                         | NICHIAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     472100 | NS      | $23684714.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Post AG                                                                            | DEUTSCHE POST AG                                   | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    6566752 | NS      | $367268394.63  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| REXEL SA                                                                                    | REXEL SA                                           | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    1528690 | NS      | $64060618.02   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| KOKUYO CO., LTD.                                                                            | KOKUYO CO LTD                                      | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    2766300 | NS      | $16207628.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MOBVISTA INC.                                                                               | MOBVISTA INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    3714000 | NS      | $7083767.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VAT Group AG                                                                                | VAT GROUP AG                                       | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     185887 | NS      | $120206862.64  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| FUKUYAMA TRANSPORTING CO., LTD.                                                             | FUKUYAMA TRANSPORTING CO LTD                       | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |      97800 | NS      | $2908505.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS LTD                   | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   52000800 | NS      | $187654787.84  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Hbm Holdings Ltd                                                                            | HBM HOLDINGS LTD                                   | CUSIP: G4403H100<br>LEI: 254900ZT5QBQG3JL9J21 | Long             | EC               | CORP              | KY        |    3284000 | NS      | $5010208.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| freee KK                                                                                    | FREEE KK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     305100 | NS      | $5362279.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WISETECH GLOBAL LIMITED                                                                     | WISETECH GLOBAL LTD                                | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    1392291 | NS      | $55784394.19   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMANO INC.                                                                                | SHIMANO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     517800 | NS      | $59022713.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| EXOSENS SAS                                                                                 | EXOSENS SAS                                        | CUSIP: F33896105<br>LEI: 969500R3AKTPEDO9EG76 | Long             | EC               | CORP              | FR        |     211328 | NS      | $13537786.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON INC.                                                                                  | CANON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    5895300 | NS      | $179446313.31  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| CIE AUTOMOTIVE SOCIEDAD ANONIMA                                                             | CIE AUTOMOTIVE SA                                  | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     409503 | NS      | $13949850.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HISCOX LTD                                                                                  | HISCOX LTD                                         | CUSIP: N/A<br>LEI: 5493007JXOLJ0QCY2D70       | Long             | EC               | CORP              | BM        |    2284050 | NS      | $46456075.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Shiseido Company, Limited                                                                   | SHISEIDO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2742200 | NS      | $46836001.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand Ascott Trust                                                                     | CAPITALAND ASCOTT TRUST                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | SG        |   15310968 | NS      | $11817009.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MACNICA HOLDINGS, INC.                                                                      | MACNICA HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     953000 | NS      | $16339735.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ACCENT GROUP LIMITED                                                                        | ACCENT GROUP LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2343794 | NS      | $1505244.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Securities Living Investment Corporation                                              | DAIWA SECURITIES LIVING INVESTMENTS CORP           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15379 | NS      | $11413099.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GALAPAGOS NV                                                                                | GALAPAGOS NV                                       | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | BE        |     306299 | NS      | $10363077.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE                              | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    3764776 | NS      | $1079368186.82 | 0.63%             |  |  |  | No            | 2                  | On Loan: No      |
| MGM China Holdings Limited                                                                  | MGM CHINA HOLDINGS LTD                             | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | KY        |    4586400 | NS      | $7323865.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                                                | ONO PHARMACEUTICAL CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2579800 | NS      | $38434756.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HILL & SMITH PLC                                                                            | HILL SMITH PLC                                     | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               | CORP              | GB        |     514767 | NS      | $15729731.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPIX INDX FUTR MAR26                                                                       | TOPIX INDX FUTR MAR26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        905 | NC      | $7908041.64    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TRIAL Holdings, Inc.                                                                        | TRIAL HOLDINGS INC                                 | CUSIP: J9298X117<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     395800 | NS      | $7388126.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINK MOBILITY GROUP HOLDING ASA                                                             | LINK MOBILITY GROUP HOLDING ASA                    | CUSIP: N/A<br>LEI: 2549006RH08XJGKC2Y14       | Long             | EC               | CORP              | NO        |    1218714 | NS      | $4249802.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ELDERS LIMITED                                                                              | ELDERS LTD                                         | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    1414111 | NS      | $7244115.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Implenia AG                                                                                 | IMPLENIA AG                                        | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               | CORP              | CH        |     122316 | NS      | $11713958.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN GROUP PLC                                                                               | MAN GROUP PLC JERSEY                               | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | JE        |    8255722 | NS      | $29798218.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KUREHA CORPORATION                                                                          | KUREHA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     223600 | NS      | $6350075.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CTT Correios de Portugal, S.A.                                                              | CTT CORREIOS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     981365 | NS      | $7895648.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                                    | MIZRAHI TEFAHOT BANK LTD                           | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    1120623 | NS      | $87665254.83   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Calbee, Inc.                                                                                | CALBEE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     606800 | NS      | $11872671.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA SA                                | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               | CORP              | FR        |    2069370 | NS      | $632597803.64  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVOZYMES A/S                                                                               | NOVOZYMES A S                                      | CUSIP: N/A<br>LEI: 529900T6WNZXD2R3JW38       | Long             | EC               | CORP              | DK        |    2405711 | NS      | $147406455.17  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIREI CORPORATION                                                                        | NICHIREI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1490800 | NS      | $18418257.95   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Fresenius Medical Care AG                                                                   | FRESENIUS MEDICAL CARE AG CO KGAA                  | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               | CORP              | DE        |    1499525 | NS      | $67507071.55   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CVC CAPITAL PARTNERS PLC                                                                    | CVC CAPITAL PARTNERS PLC                           | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | JE        |    1467065 | NS      | $26065000.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| STOREBRAND ASA                                                                              | STOREBRAND ASA                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    2910519 | NS      | $50933660.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Henkel AG & Co. KGaA                                                                        | HENKEL AG CO KGAA                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |    1151115 | NS      | $101127640.48  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC                                          | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   45058983 | NS      | $262189282.31  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| The Keiyo Bank, Ltd.                                                                        | KEIYO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     713800 | NS      | $8576382.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Frontier Real Estate Investment Corporation                                                 | FRONTIER REAL ESTATE INVESTMENT CORP               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16959 | NS      | $9991009.29    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chemometec A/S                                                                              | CHEMOMETEC A S                                     | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     115438 | NS      | $11156838.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Re AG                                                                                 | SWISS RE AG                                        | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    2044726 | NS      | $326714073.60  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| AXA SA                                                                                      | AXA SA                                             | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   11963102 | NS      | $545506480.63  | 0.32%             |  |  |  | No            | 2                  | On Loan: No      |
| Centuria Capital Group                                                                      | CENTURIA CAPITAL GROUP                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    4140431 | NS      | $5551513.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CDL Hospitality Trusts                                                                      | CDL HOSPITALITY TRUSTS                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    8280646 | NS      | $5638979.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| XPS PENSIONS GROUP PLC                                                                      | XPS PENSIONS GROUP PLC                             | CUSIP: G9829Q105<br>LEI: 2138004Y8OBPJEAACJ11 | Long             | EC               | CORP              | GB        |     759820 | NS      | $3597361.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| KURARAY CO.,LTD.                                                                            | KURARAY CO LTD                                     | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    1932000 | NS      | $20856923.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   10569992 | NS      | $190129456.59  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| PRIMARY HEALTH PROPERTIES PLC                                                               | PRIMARY HEALTH PROPERTIES PLC                      | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   16951024 | NS      | $24060859.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINGFISHER PLC                                                                              | KINGFISHER PLC                                     | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               | CORP              | GB        |   12156668 | NS      | $56022689.36   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Sligro Food Group N.V.                                                                      | SLIGRO FOOD GROUP NV                               | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     152024 | NS      | $2048105.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| USHIO INC.                                                                                  | USHIO INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     647900 | NS      | $11647058.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JVCKENWOOD Corporation                                                                      | JVCKENWOOD CORP                                    | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    1087700 | NS      | $8840711.14    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIRE HEALTHCARE GROUP PLC                                                                  | SPIRE HEALTHCARE GROUP PLC                         | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    1548063 | NS      | $4338321.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Basilea Pharmaceutica AG, Allschwil                                                         | BASILEA PHARMACEUTICA AG ALLSCHWIL                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     108404 | NS      | $7592635.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hitachi Construction Machinery Co., Ltd.                                                    | HITACHI CONSTRUCTION MACHINERY CO LTD              | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     688100 | NS      | $22500175.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAPFRE, S.A.                                                                                | MAPFRE SA                                          | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    3493837 | NS      | $15986874.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fielmann Group AG                                                                           | FIELMANN GROUP AG                                  | CUSIP: N/A<br>LEI: 529900BU5B7N9GE4XU15       | Long             | EC               | CORP              | DE        |     179632 | NS      | $8804296.74    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AZ-COM MARUWA Holdings Inc.                                                                 | AZ COM MARUWA HOLDINGS INC                         | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     286000 | NS      | $1835702.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYOKUTO KAIHATSU KOGYO CO., LTD.                                                            | KYOKUTO KAIHATSU KOGYO CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156400 | NS      | $3340818.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STONEWEG EUROPE STAPLED TRUST                                                               | STONEWEG EUROPE STAPLED TRUST                      | CUSIP: N/A<br>LEI: 21380093RFHTC319NL93       | Long             |  | RF                | SG        |    1118740 | NS      | $2108495.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BODYCOTE PLC                                                                                | BODYCOTE PLC                                       | CUSIP: N/A<br>LEI: 213800V93QFW53NB7Y29       | Long             | EC               | CORP              | GB        |    1224819 | NS      | $12494441.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIENTAL LAND CO.,LTD.                                                                      | ORIENTAL LAND CO LTD JAPAN                         | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    7398900 | NS      | $129528146.20  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKUN & BINUI LTD                                                                          | SHIKUN BINUI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    2494835 | NS      | $14545463.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COMBA TELECOM SYSTEMS HOLDINGS LIMITED                                                      | COMBA TELECOM SYSTEMS HOLDINGS LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    7736000 | NS      | $2252339.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Estate Company, Limited                                                          | MITSUBISHI ESTATE CO LTD                           | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    7312800 | NS      | $186373391.40  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyowa Kirin Co., Ltd.                                                                       | KYOWA KIRIN CO LTD                                 | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    1643200 | NS      | $26675871.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DSV A/S                                                                                     | DSV PANALPINA A S                                  | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |    1398982 | NS      | $393372612.95  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                                     | KOTOBUKI SPIRITS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     754000 | NS      | $8756837.87    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fugro N.V.                                                                                  | FUGRO NV                                           | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     769621 | NS      | $10635097.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Chemicals, Inc.                                                                      | MITSUI CHEMICALS INC                               | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    2426400 | NS      | $35452298.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Railroad Co., Ltd.                                                             | NISHI NIPPON RAILROAD CO LTD                       | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     559100 | NS      | $10296564.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Guzman Y Gomez Ltd                                                                          | GUZMAN Y GOMEZ LTD                                 | CUSIP: Q4393Q101<br>LEI: 5493007NXIWMWSIYD986 | Long             | EC               | CORP              | AU        |     260679 | NS      | $4002014.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fukuoka REIT Corporation                                                                    | FUKUOKA REIT CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6865 | NS      | $8277422.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEB SA                                                                                      | SEB SA                                             | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     176754 | NS      | $9970418.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SNAM S.P.A.                                                                                 | SNAM SPA                                           | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   13869829 | NS      | $95322954.63   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMCO CORPORATION                                                                           | SUMCO CORP                                         | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    2446100 | NS      | $25537314.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BayCurrent, Inc.                                                                            | BAYCURRENT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     983500 | NS      | $34653909.29   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Mercedes-Benz Group AG                                                                      | DAIMLER AG                                         | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    4921178 | NS      | $336334015.82  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Gimv NV                                                                                     | GIMV NV                                            | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |      30427 | NS      | $1643178.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Digital Garage, Inc.                                                                        | DIGITAL GARAGE INC                                 | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     175900 | NS      | $2870369.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOFINA SA                                                                                   | SOFINA SA                                          | CUSIP: N/A<br>LEI: 5493000GMVR38VUO5D39       | Long             | EC               | CORP              | BE        |     110966 | NS      | $32336758.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DANYA CEBUS LTD                                                                             | DANYA CEBUS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      53968 | NS      | $2519371.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| CREDIT CORP GROUP LIMITED                                                                   | CREDIT CORP GROUP LTD                              | CUSIP: N/A<br>LEI: 549300JCSY6XG1L4WB90       | Long             | EC               | CORP              | AU        |     455791 | NS      | $4477045.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YARA INTERNATIONAL ASA                                                                      | YARA INTERNATIONAL ASA                             | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    1127458 | NS      | $51821065.90   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Vetropack Holding SA                                                                        | VETROPACK HOLDING AG                               | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |      61202 | NS      | $1785921.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Wacker Neuson SE                                                                            | WACKER NEUSON SE                                   | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     242241 | NS      | $5532495.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RS GROUP PLC                                                                                | RS GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    3276911 | NS      | $30090434.89   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ALLFUNDS GROUP PLC                                                                          | ALLFUNDS GROUP PLC                                 | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | GB        |    2163668 | NS      | $20968269.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REMY COINTREAU SA                                                                           | REMY COINTREAU SA                                  | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     156136 | NS      | $7446001.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD                                  | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               | CORP              | JP        |    4090200 | NS      | $91157458.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TOENEC CORPORATION                                                                          | TOENEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     179500 | NS      | $2377936.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokio Marine Holdings, Inc.                                                                 | TOKIO MARINE HOLDINGS INC                          | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               | CORP              | JP        |   12568800 | NS      | $468471028.19  | 0.27%             |  |  |  | No            | 2                  | On Loan: No      |
| BIPROGY Inc.                                                                                | BIPROGY INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     544300 | NS      | $18075849.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                                   | LEGAL GENERAL GROUP PLC                            | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   39534315 | NS      | $143541818.66  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SALMAR ASA                                                                                  | SALMAR ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     475472 | NS      | $28324086.50   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEPPEL LTD.                                                                                 | KEPPEL CORP LTD                                    | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   10631100 | NS      | $91457475.21   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| BREEDON GROUP PLC                                                                           | BREEDON GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    2068796 | NS      | $9522937.98    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                                                          | INTERTEK GROUP PLC                                 | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |    1100259 | NS      | $67498302.75   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| DOWNER EDI LIMITED                                                                          | DOWNER EDI LTD                                     | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    4689417 | NS      | $26151129.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| RADWARE LTD.                                                                                | RADWARE LTD                                        | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               | CORP              | IL        |     314521 | NS      | $7595682.15    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| THE BERKELEY GROUP HOLDINGS PLC                                                             | BERKELEY GROUP HOLDINGS PLC                        | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     697378 | NS      | $39401034.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AICHI STEEL CORPORATION                                                                     | AICHI STEEL CORP                                   | CUSIP: J0039M106<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     218700 | NS      | $4354909.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DMG MORI CO., LTD.                                                                          | DMG MORI CO LTD                                    | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     970900 | NS      | $17134677.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Toyo Tire Corporation                                                                       | TOYO TIRE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     869500 | NS      | $23432782.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERNATIONAL WORKPLACE GROUP PLC                                                           | INTERNATIONAL WORKPLACE GROUP PLC                  | CUSIP: N/A<br>LEI: 2138003LWDII27UTAG52       | Long             | EC               | CORP              | JE        |    5136086 | NS      | $17412045.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marimekko Oyj                                                                               | MARIMEKKO OYJ                                      | CUSIP: N/A<br>LEI: 74370053IOY42B9YJ350       | Long             | EC               | CORP              | FI        |      72326 | NS      | $1103552.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    3971646 | NS      | $743739257.06  | 0.43%             |  |  |  | No            | 2                  | On Loan: No      |
| Shionogi & Co., Ltd.                                                                        | SHIONOGI CO LTD                                    | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    5206100 | NS      | $107189339.33  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SAKATA INX CORPORATION                                                                      | SAKATA INX CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49900 | NS      | $765223.22     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA                                     | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    9989784 | NS      | $140690431.60  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Wihlborgs Fastigheter AB                                                                    | WIHLBORGS FASTIGHETER AB                           | CUSIP: N/A<br>LEI: 549300RC1YDJPITF8X06       | Long             | EC               | CORP              | SE        |    1970564 | NS      | $20360013.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Baltic Classifieds Group PLC                                                                | BALTIC CLASSIFIEDS GROUP PLC                       | CUSIP: G07167102<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | GB        |    2340540 | NS      | $6517451.12    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| INGHAMS GROUP LIMITED                                                                       | INGHAMS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2484274 | NS      | $4317918.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EURO STOXX 50 MAR26                                                                         | EURO STOXX 50 MAR26                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       3998 | NC      | $4690786.92    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                                                                    | IPSEN SA                                           | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     253010 | NS      | $41333036.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PERNOD RICARD SA                                                                            | PERNOD RICARD SA                                   | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    1383629 | NS      | $123719455.90  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Turpaz Industries Ltd                                                                       | TURPAZ INDUSTRIES LTD                              | CUSIP: M8893V118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     222739 | NS      | $5615671.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PALTAC CORPORATION                                                                          | PALTAC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164200 | NS      | $5138494.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMY COMPANY, LTD.                                                                          | TOMY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     682800 | NS      | $12057233.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STARHUB LTD.                                                                                | STARHUB LTD                                        | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    4857500 | NS      | $4353077.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ENI S.P.A.                                                                                  | ENI SPA                                            | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   13740232 | NS      | $280838076.19  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     279843 | NS      | $107975286.51  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Hexagon Aktiebolag                                                                          | HEXAGON AB                                         | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               | CORP              | SE        |   14243620 | NS      | $160597355.82  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |    2008040 | NS      | $7490620.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medincell SA                                                                                | MEDINCELL SA                                       | CUSIP: N/A<br>LEI: 969500R79U6PXCL2FF46       | Long             | EC               | CORP              | FR        |      76517 | NS      | $2045899.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kornit Digital Ltd                                                                          | KORNIT DIGITAL LTD                                 | CUSIP: M6372Q113<br>LEI: 5299006DPCQWP3VTFK34 | Long             | EC               | CORP              | IL        |     377942 | NS      | $4894348.90    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BETTER COLLECTIVE A/S                                                                       | BETTER COLLECTIVE A S                              | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | DK        |     247889 | NS      | $2955465.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| BAWAG Group AG                                                                              | BAWAG GROUP AG                                     | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     560108 | NS      | $91116029.74   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Instalco AB                                                                                 | INSTALCO AB                                        | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    1470582 | NS      | $4194613.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAI-DAN CO., LTD.                                                                           | DAI DAN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     151500 | NS      | $2627864.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ferrotec Corporation                                                                        | FERROTEC CORP                                      | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     327700 | NS      | $12529111.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| CA Immobilien Anlagen Aktiengesellschaft                                                    | CA IMMOBILIEN ANLAGEN AG                           | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     328929 | NS      | $9815172.52    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EL.EN. - S.P.A.                                                                             | EL EN SPA                                          | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     281738 | NS      | $4612607.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MELISRON LIMITED                                                                            | MELISRON LTD                                       | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     211628 | NS      | $27727035.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ING Groep N.V.                                                                              | ING GROEP NV                                       | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   20677551 | NS      | $609799517.72  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| Andritz AG                                                                                  | ANDRITZ AG                                         | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     458672 | NS      | $39686307.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GN STORE NORD A/S                                                                           | GN STORE NORD A S                                  | CUSIP: N/A<br>LEI: 5493008U3H3W0NKPFL10       | Long             | EC               | CORP              | DK        |     956777 | NS      | $16795097.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KONGSBERG GRUPPEN ASA                                                                       | KONGSBERG GRUPPEN ASA                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    3024557 | NS      | $103896799.51  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| PNE AG                                                                                      | PNE AG                                             | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     193706 | NS      | $2270836.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KURABO INDUSTRIES LTD.                                                                      | KURABO INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      31000 | NS      | $1821173.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOCALO Co.,Ltd.                                                                             | TOCALO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     622600 | NS      | $10415985.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                                          | NEXT VISION STABILIZED SYSTEMS LTD                 | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     510487 | NS      | $45932548.61   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Aichi Financial Group, Inc.                                                                 | AICHI FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219200 | NS      | $7777370.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITBREAD PLC                                                                               | WHITBREAD PLC                                      | CUSIP: N/A<br>LEI: 21380099VMZKRMN3EX36       | Long             | EC               | CORP              | GB        |    1208865 | NS      | $45124989.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO CO., LTD.                                                                              | TOHO CO LTD TOKYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     740900 | NS      | $37710450.37   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc.                                                     | MITSUI FUDOSAN ACCOMMODATIONS FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      15659 | NS      | $13993536.44   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIMS APAC REIT                                                                              | AIMS APAC REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     537193 | NS      | $634636.67     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BAPCOR LIMITED                                                                              | BAPCOR LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2500156 | NS      | $3696485.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Smartgroup Corporation Ltd                                                                  | SMARTGROUP CORP LTD                                | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     782230 | NS      | $4587573.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MONCLER S.P.A.                                                                              | MONCLER SPA                                        | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    1615018 | NS      | $94096882.50   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI CO., LTD.                                                                              | FUJI CO LTD EHIME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     201900 | NS      | $2751531.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Real Estate Investment Corporation                                                    | JAPAN REAL ESTATE INVESTMENT CORP                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      45847 | NS      | $36989074.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GLENVEAGH PROPERTIES PUBLIC LIMITED COMPANY                                                 | GLENVEAGH PROPERTIES PLC                           | CUSIP: N/A<br>LEI: 635400QUQ2YYGMOAK834       | Long             | EC               | CORP              | IE        |    1783418 | NS      | $4139160.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Partners Group Holding AG                                                                   | PARTNERS GROUP HOLDING AG                          | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               | CORP              | CH        |     155390 | NS      | $211881094.28  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SMITHS GROUP PLC                                                                            | SMITHS GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800MJL6IPZS3ASA11       | Long             | EC               | CORP              | GB        |    2314406 | NS      | $79480903.34   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Lendlease Global Commercial REIT                                                            | LENDLEASE GLOBAL COMMERCIAL REIT                   | CUSIP: N/A<br>LEI: 2549002B9UHG224VCA80       | Long             |  | RF                | SG        |   14117509 | NS      | $7084358.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DEME GROUP NV                                                                               | DEME GROUP NV                                      | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      54235 | NS      | $10811189.06   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                                   | PAN AFRICAN RESOURCES PLC                          | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   11623771 | NS      | $20572471.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SoftwareOne Holding AG                                                                      | SOFTWAREONE HOLDING AG                             | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    1153062 | NS      | $11866171.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Raiffeisen Bank International AG                                                            | RAIFFEISEN BANK INTERNATIONAL AG                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     919014 | NS      | $46323319.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Hioki EE Corp                                                                               | HIOKI EE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46500 | NS      | $1851917.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                                           | HISAMITSU PHARMACEUTICAL CO INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     342100 | NS      | $14092886.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bure Equity AB                                                                              | BURE EQUITY AB                                     | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     358067 | NS      | $8841168.63    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakai Moving Service Co Ltd                                                                 | SAKAI MOVING SERVICE CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      61800 | NS      | $1166544.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stadler Rail AG                                                                             | STADLER RAIL AG                                    | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     388606 | NS      | $9956036.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lindab International AB                                                                     | LINDAB INTERNATIONAL AB                            | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     571727 | NS      | $12018981.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                                      | SAN AI OBBLI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164000 | NS      | $2330650.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                                               | VOLKSWAGEN AG                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |    1405616 | NS      | $170508276.26  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KANZAI Holdings Co.,Ltd.                                                             | NIPPON KANZAI HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      42300 | NS      | $754456.98     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BENETEAU SA                                                                                 | BENETEAU SACA                                      | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     203144 | NS      | $1910500.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Corporate Travel Management Ltd                                                             | CORPORATE TRAVEL MANAGEMENT LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     849006 | NS      | $8486294.02    | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                                  | UNITED UTILITIES GROUP PLC                         | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    4670678 | NS      | $79987890.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| AIRPORT CITY LTD                                                                            | AIRPORT CITY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     602007 | NS      | $11199011.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA                                          | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    2475291 | NS      | $884399565.78  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| AEON CO.,LTD.                                                                               | AEON CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   15323545 | NS      | $209589269.49  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| TKC Corporation                                                                             | TKC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102100 | NS      | $2684526.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NAGASE & CO., LTD.                                                                          | NAGASE CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     690900 | NS      | $17956931.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Temple & Webster Group Ltd                                                                  | TEMPLE WEBSTER GROUP LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     703248 | NS      | $5849134.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitec Software Group AB (publ)                                                              | VITEC SOFTWARE GROUP AB                            | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     217083 | NS      | $6095706.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                                                  | SKYLARK HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    1574500 | NS      | $32037351.38   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                                         | LVMH MOET HENNESSY LOUIS VUITTON SE                | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               | CORP              | FR        |    1717128 | NS      | $1108241747.79 | 0.64%             |  |  |  | No            | 2                  | On Loan: No      |
| GENDA Inc.                                                                                  | GENDA INC                                          | CUSIP: J1769T105<br>LEI: 353800JYKQUW85OO9O74 | Long             | EC               | CORP              | JP        |     793400 | NS      | $3439937.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ENLIGHT RENEWABLE ENERGY LTD                                                                | ENLIGHT RENEWABLE ENERGY LTD                       | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |     986434 | NS      | $55667388.82   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                                       | RINGKJOEBING LANDBOBANK A S                        | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     194134 | NS      | $48938815.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| VALEO SE                                                                                    | VALEO SE                                           | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    1530627 | NS      | $21377332.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| InPost S.A.                                                                                 | INPOST SA                                          | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | LU        |    1690109 | NS      | $26490443.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Konecranes Abp                                                                              | KONECRANES OYJ                                     | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     469813 | NS      | $55326176.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORORA LIMITED                                                                               | ORORA LTD                                          | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    9702840 | NS      | $13778080.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FANUC CORPORATION                                                                           | FANUC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    6406900 | NS      | $257266336.42  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| RESOLUTE MINING LIMITED                                                                     | RESOLUTE MINING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   13676891 | NS      | $12252053.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXTAGE Co.,Ltd.                                                                            | NEXTAGE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     379800 | NS      | $8046140.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOSEI CORPORATION                                                                           | TOSEI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     196400 | NS      | $2000829.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                                      | SHOWA SANGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      79900 | NS      | $1627645.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YD More Investments Ltd                                                                     | YD MORE INVESTMENTS LTD                            | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               | CORP              | IL        |     147620 | NS      | $2285841.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Research Institute Inc                                                           | MITSUBISHI RESEARCH INSTITUTE INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      24200 | NS      | $760041.28     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEGA CHEESE LIMITED                                                                         | BEGA CHEESE LTD                                    | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    2145403 | NS      | $9080954.22    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DNB BANK ASA                                                                                | DNB BANK ASA                                       | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    5964786 | NS      | $171030321.42  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| NKT A/S                                                                                     | NKT A S                                            | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     373441 | NS      | $48840964.45   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Buzzi SpA                                                                                   | BUZZI SPA                                          | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     560859 | NS      | $31924977.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                                              | PACIFIC BASIN SHIPPING LTD                         | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |   35450000 | NS      | $13922396.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DO & CO Aktiengesellschaft                                                                  | DO CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      52046 | NS      | $12165801.01   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| INDUSTRIE DE NORA S.P.A.                                                                    | INDUSTRIE DE NORA SPA                              | CUSIP: N/A<br>LEI: 815600CD933CB2F89862       | Long             | EC               | CORP              | IT        |     230961 | NS      | $2084111.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IFAST CORPORATION LTD.                                                                      | IFAST CORP LTD                                     | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    1291200 | NS      | $10707368.19   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Billerud Aktiebolag (publ)                                                                  | BILLERUD AKTIEBOLAG                                | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    1540469 | NS      | $12456378.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Isracard Ltd.                                                                               | ISRACARD LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1287063 | NS      | $6105032.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COLLINS FOODS LIMITED                                                                       | COLLINS FOODS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     717016 | NS      | $5320880.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiseki Co.,Ltd.                                                                            | DAISEKI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     268720 | NS      | $6039632.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa House REIT Investment Corporation                                                     | DAIWA HOUSE REIT INVESTMENT CORP                   | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      33456 | NS      | $29151219.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                                      | GREENCORE GROUP PLC                                | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | IE        |    3354045 | NS      | $13286627.36   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KELSIAN GROUP LIMITED                                                                       | KELSIAN GROUP LTD                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    1129409 | NS      | $3067256.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSTOM SA                                                                                   | ALSTOM SA                                          | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    2397935 | NS      | $76562173.35   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                                     | MERIDIAN ENERGY LTD                                | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    9178338 | NS      | $31136472.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMATSU LTD.                                                                                | KOMATSU LTD                                        | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    6509600 | NS      | $249156170.04  | 0.14%             |  |  |  | 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        |   25061100 | NS      | $881911325.28  | 0.51%             |  |  |  | No            | 2                  | On Loan: No      |
| Galderma Group Ltd                                                                          | GALDERMA GROUP AG                                  | CUSIP: H3301B107<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    1064558 | NS      | $198432487.50  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| SIMS LIMITED                                                                                | SIMS LTD                                           | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    1156185 | NS      | $16187941.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMG Critical Materials N.V.                                                                 | AMG CRITICAL MATERIALS NV                          | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |     240404 | NS      | $10284425.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BARCLAYS PLC                                                                                | BARCLAYS PLC                                       | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | RF                | GB        |   96382144 | NS      | $643261072.35  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Naturgy Energy Group, S.A.                                                                  | NATURGY ENERGY GROUP SA                            | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    1663888 | NS      | $52226210.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| SYSMEX CORPORATION                                                                          | SYSMEX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3475300 | NS      | $32884205.21   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Megaport Ltd                                                                                | MEGAPORT LTD                                       | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    1084305 | NS      | $8658722.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AVIVA PLC                                                                                   | AVIVA PLC                                          | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   20680074 | NS      | $180285779.87  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                                    | HOWDEN JOINERY GROUP PLC                           | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    3874646 | NS      | $44387594.80   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CLARKSON PLC                                                                                | CLARKSON PLC                                       | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               | CORP              | GB        |     200422 | NS      | $11507322.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CONTACT ENERGY LIMITED                                                                      | CONTACT ENERGY LTD                                 | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    5922501 | NS      | $33378254.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUBAY S.A.                                                                                  | AUBAY                                              | CUSIP: N/A<br>LEI: 969500KGFSDP6UUKIA67       | Long             | EC               | CORP              | FR        |       3120 | NS      | $221398.68     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DELEK GROUP LTD.                                                                            | DELEK GROUP LTD                                    | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      72405 | NS      | $20376106.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI KYUKO CO., LTD.                                                                        | FUJI KYUKO CO LTD                                  | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     122100 | NS      | $1617375.29    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLUNA CO.,LTD.                                                                            | BELLUNA CO LTD                                     | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     160500 | NS      | $1010766.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRSTGROUP PLC                                                                              | FIRSTGROUP PLC                                     | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    4557137 | NS      | $11623456.49   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| GVS S.P.A.                                                                                  | GVS SPA                                            | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     434019 | NS      | $2135716.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Qiagen N.V.                                                                                 | QIAGEN NV                                          | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | NL        |    1404972 | NS      | $74490478.45   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| COLOPLAST A/S                                                                               | COLOPLAST A S                                      | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               | CORP              | DK        |     846946 | NS      | $72197876.31   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| MonotaRO Co Ltd                                                                             | MONOTARO CO LTD                                    | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               | CORP              | JP        |    1775900 | NS      | $23955017.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC                                       | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               | CORP              | JE        |    6292199 | NS      | $238315378.81  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Hosiden Corporation                                                                         | HOSIDEN CORP                                       | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     504100 | NS      | $8397806.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prestige International Inc                                                                  | PRESTIGE INTERNATIONAL INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     360900 | NS      | $1617460.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Linea Directa Aseguradora SA Compania de Seguros y Reaseguros                               | LINEA DIRECTA ASEGURADORA SA CIA DE SEGUROS Y REAS | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    4198420 | NS      | $5852476.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Aalberts N.V.                                                                               | AALBERTS NV                                        | CUSIP: N/A<br>LEI: 549300EMP9DT6Q35HZ31       | Long             | EC               | CORP              | NL        |     708403 | NS      | $27201635.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Holmen Aktiebolag                                                                           | HOLMEN AB                                          | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     591955 | NS      | $22188201.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MINERAL RESOURCES LIMITED                                                                   | MINERAL RESOURCES LTD                              | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    1245652 | NS      | $48998236.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Netwealth Group Ltd                                                                         | NETWEALTH GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     899137 | NS      | $15234822.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   12050500 | NS      | $200345026.18  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Dometic Group AB (publ)                                                                     | DOMETIC GROUP AB                                   | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    2147861 | NS      | $9244029.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harmonic Drive Systems Inc.                                                                 | HARMONIC DRIVE SYSTEMS INC                         | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     465800 | NS      | $10259775.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRONEER Holdings Inc.                                                                     | INFRONEER HOLDINGS INC                             | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    1560456 | NS      | $23371867.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                                   | CHOW SANG SANG HOLDINGS INTERNATIONAL LTD          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     983000 | NS      | $1840440.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M&G PLC                                                                                     | M G PLC                                            | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   15152009 | NS      | $64233115.28   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKAI RIKA CO.,LTD.                                                                         | TOKAI RIKA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     269100 | NS      | $5454272.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALNEVA SE                                                                                  | VALNEVA SE                                         | CUSIP: N/A<br>LEI: 969500DIVIP5VKNW4948       | Long             | EC               | CORP              | FR        |     629459 | NS      | $2915654.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOKAI CARBON CO.,LTD.                                                                       | TOKAI CARBON CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1489500 | NS      | $10306396.79   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AAK AB (publ)                                                                               | AAK AB                                             | CUSIP: N/A<br>LEI: 549300GK4LGIDDWJWL07       | Long             | EC               | CORP              | SE        |    1285846 | NS      | $35980472.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Yellow Cake PLC                                                                             | YELLOW CAKE PLC                                    | CUSIP: N/A<br>LEI: 213800CVMYUGOA9EZY95       | Long             | EC               | CORP              | JE        |    1668423 | NS      | $15575712.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TSUBURAYA FIELDS HOLDINGS INC.                                                              | TSUBURAYA FIELDS HOLDINGS INC                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     331400 | NS      | $3926370.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JEOL Ltd.                                                                                   | JEOL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     294400 | NS      | $11876983.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD                       | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |   10127000 | NS      | $138248715.03  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EASYJET PLC                                                                                 | EASYJET PLC                                        | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    2081194 | NS      | $13617195.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Create SD Holdings Co Ltd                                                                   | CREATE SD HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     158600 | NS      | $3331406.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EVT LIMITED                                                                                 | EVT LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     701195 | NS      | $6070933.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nick Scali Ltd                                                                              | NICK SCALI LTD                                     | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     516780 | NS      | $8778438.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Elmos Semiconductor SE                                                                      | ELMOS SEMICONDUCTOR AG                             | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      52899 | NS      | $7198768.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PEXA Group Ltd                                                                              | PEXA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1011779 | NS      | $9673615.12    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| UOL GROUP LIMITED                                                                           | UOL GROUP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3372400 | NS      | $28802236.25   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| YOUNG & CO'S BREWERY PLC                                                                    | YOUNG CO S BREWERY PLC                             | CUSIP: N/A<br>LEI: 213800JMZDORXCMKFW06       | Long             | EC               | CORP              | GB        |     263651 | NS      | $3005188.55    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| KERRY PROPERTIES LIMITED                                                                    | KERRY PROPERTIES LTD                               | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | BM        |    4171000 | NS      | $12662166.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITEC Group Holdings Inc.                                                                  | MEITEC GROUP HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     553000 | NS      | $12369988.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELEMENTIS PLC                                                                               | ELEMENTIS PLC                                      | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    4202967 | NS      | $9293828.15    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Toyo Tanso Co Ltd                                                                           | TOYO TANSO CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     106900 | NS      | $3734983.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TS TECH CO., LTD.                                                                           | TS TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     602600 | NS      | $7403006.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| West Holdings Corporation                                                                   | WEST HOLDINGS CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     142330 | NS      | $1464626.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MatsukiyoCocokara & Co.                                                                     | MATSUKIYOCOCOKARA CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2335750 | NS      | $37399770.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Yokogawa Electric Corporation                                                               | YOKOGAWA ELECTRIC CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1582900 | NS      | $52772079.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                                                | HIKMA PHARMACEUTICALS PLC                          | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               | CORP              | GB        |    1154750 | NS      | $24222462.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPOL LIMITED                                                                               | AMPOL LTD                                          | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    1657237 | NS      | $33295039.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP                                          | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    2364700 | NS      | $396692180.48  | 0.23%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFE CORPORATION                                                                            | LIFE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     233000 | NS      | $3845192.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Keio Corporation                                                                            | KEIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     717000 | NS      | $17882949.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONTEX GROUP NV                                                                              | ONTEX GROUP NV                                     | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     472338 | NS      | $2747115.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MIRARTH Real Estate Investment Corporation                                                  | MIRARTH REAL ESTATE INVESTMENT                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       7635 | NS      | $4613477.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TERUMO CORPORATION                                                                          | TERUMO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    9105700 | NS      | $119113942.39  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIKOKU KASEI HOLDINGS CORPORATION                                                          | SHIKOKU KASEI HOLDINGS CORP                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125300 | NS      | $3489063.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AMPLIFON S.P.A.                                                                             | AMPLIFON SPA                                       | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     860834 | NS      | $13878931.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REIT 1 LTD                                                                                  | REIT 1 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1290174 | NS      | $11326757.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kura Sushi,Inc.                                                                             | KURA SUSHI INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137700 | NS      | $3029191.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORICA LIMITED                                                                               | ORICA LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3353145 | NS      | $59733599.02   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Intershop Holding AG                                                                        | INTERSHOP HOLDING AG                               | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      54628 | NS      | $11838237.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORVIA SE                                                                                   | FORVIA SE                                          | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    1110647 | NS      | $18134003.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Investmentaktiebolaget Latour                                                               | INVESTMENT AB LATOUR                               | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    1006716 | NS      | $25069471.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIDRALA, S.A.                                                                               | VIDRALA SA                                         | CUSIP: N/A<br>LEI: 95980020140005399488       | Long             | EC               | CORP              | ES        |     148885 | NS      | $15554500.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Coffee Stain Group AB                                                                       | COFFEE STAIN GROUP AB                              | CUSIP: N/A<br>LEI: 636700R8GB3NJ2J6DG90       | Long             | EC               | CORP              | SE        |     957682 | NS      | $1993311.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Coca-Cola Bottlers Japan Holdings Inc.                                                      | COCA COLA BOTTLERS JAPAN HOLDINGS INC              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     895250 | NS      | $19970055.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                                    | CLOSE BROTHERS GROUP PLC                           | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |     930496 | NS      | $6459378.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSOL HOLDINGS CO.,LTD.                                                                    | PERSOL HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 3538000H6OI725NB2008       | Long             | EC               | CORP              | JP        |   11709300 | NS      | $20507882.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                                         | SHIMAMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     324200 | NS      | $21729507.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Basic-Fit N.V.                                                                              | BASIC FIT NV                                       | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     348091 | NS      | $13269648.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kanamoto Co., Ltd.                                                                          | KANAMOTO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156500 | NS      | $3774622.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      99354 | NS      | $7785521.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kewpie Corporation                                                                          | KEWPIE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     709300 | NS      | $19868283.15   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                                               | ROHTO PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    1352900 | NS      | $22398311.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Verbio SE                                                                                   | VERBIO SE                                          | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     164968 | NS      | $4871292.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PANTORO GOLD LIMITED                                                                        | PANTORO GOLD LTD                                   | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    2140338 | NS      | $7100635.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAF-HOLLAND SE                                                                              | SAF HOLLAND SE                                     | CUSIP: N/A<br>LEI: 222100QJQLUJHWREL058       | Long             | EC               | CORP              | DE        |     286398 | NS      | $5757534.57    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TESSENDERLO GROUP NV                                                                        | TESSENDERLO GROUP SA                               | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     245961 | NS      | $7978151.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOMRA SYSTEMS ASA                                                                           | TOMRA SYSTEMS ASA                                  | CUSIP: R91733155<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |    1566766 | NS      | $20785012.16   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                                                | JERONIMO MARTINS SGPS SA                           | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    1864105 | NS      | $43957556.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                                   | PARKWAY LIFE REAL ESTATE INVESTMENT TRUST          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    3138600 | NS      | $10071922.49   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Ahold Delhaize N.V.                                                             | KONINKLIJKE AHOLD DELHAIZE NV                      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    6121044 | NS      | $239333690.63  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| JACCS CO., LTD.                                                                             | JACCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127000 | NS      | $3481288.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cover Corp                                                                                  | COVER CORP                                         | CUSIP: N/A<br>LEI: 52990035OHMHKGU4UZ13       | Long             | EC               | CORP              | JP        |     286000 | NS      | $3009324.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HKT Trust and HKT Limited                                                                   | HKT TRUST HKT LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | HK        |   26797200 | NS      | $40158825.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KERRY GROUP PUBLIC LIMITED COMPANY                                                          | KERRY GROUP PLC                                    | CUSIP: N/A<br>LEI: 635400TLVVBNXLFHWC59       | Long             | EC               | CORP              | IE        |    1107643 | NS      | $98460518.27   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Daicel Corporation                                                                          | DAICEL CORP                                        | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    1696700 | NS      | $16017171.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Judo Capital Holdings Ltd                                                                   | JUDO CAPITAL HOLDINGS LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5404225 | NS      | $6810296.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL STORAGE REIT                                                                       | NATIONAL STORAGE REIT                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    9437897 | NS      | $18086251.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Riskified Ltd                                                                               | RISKIFIED LTD                                      | CUSIP: M8216R109<br>LEI: 894500GU19M0O0BYWM49 | Long             | EC               | CORP              | IL        |     558286 | NS      | $2378298.36    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| Platzer Fastigheter Holding AB (publ)                                                       | PLATZER FASTIGHETER HOLDING AB                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     393380 | NS      | $3277089.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AL Sydbank A/S                                                                              | AL SYDBANK                                         | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     375406 | NS      | $33998413.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pan Pacific International Holdings Corporation                                              | PAN PACIFIC INTERNATIONAL HOLDINGS CORP            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   13243200 | NS      | $78406889.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                                         | MAPLETREE PAN ASIA COMMERCIAL TRUST                | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             |  | RF                | SG        |   15596556 | NS      | $17886964.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Nyfosa AB                                                                                   | NYFOSA AB                                          | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    1246832 | NS      | $9911894.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECNOR, S.A.                                                                               | ELECNOR SA                                         | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |      88036 | NS      | $2806133.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuehne + Nagel International AG                                                             | KUEHNE NAGEL INTERNATIONAL AG                      | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     324089 | NS      | $75046758.61   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Polymer Co.,Ltd.                                                                  | SHIN ETSU POLYMER CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123700 | NS      | $1615845.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Elisa Oyj                                                                                   | ELISA OYJ                                          | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |     985232 | NS      | $43581749.26   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUIT GROUP PLC                                                                            | GENUIT GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    1593427 | NS      | $7254800.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Avanza Bank Holding AB                                                                      | AVANZA BANK HOLDING AB                             | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |     876504 | NS      | $34150704.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWADO CO., LTD.                                                                           | HEIWADO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     183900 | NS      | $3504347.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Electric Corporation                                                             | MITSUBISHI ELECTRIC CORP                           | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   13050800 | NS      | $407992686.97  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CARREFOUR SA                                                                                | CARREFOUR SA                                       | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    3989874 | NS      | $65350824.13   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Sakata Seed Corp                                                                            | SAKATA SEED CORP                                   | CUSIP: J66704107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200000 | NS      | $5260626.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SES SA                                                                                      | SES SA                                             | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             |  | CORP              | LU        |    2390994 | NS      | $19583523.52   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Credit Saison Co.,Ltd.                                                                      | CREDIT SAISON CO LTD                               | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     902000 | NS      | $24352264.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PCCW LIMITED                                                                                | PCCW LTD                                           | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   30736000 | NS      | $22970407.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSYSTEM SA                                                                                 | ASSYSTEM SA                                        | CUSIP: F0427A122<br>LEI: 9695008GTTDJGF00CT88 | Long             | EC               | CORP              | FR        |      42956 | NS      | $2415859.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Storskogen Group AB (publ)                                                                  | STORSKOGEN GROUP AB                                | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   10378474 | NS      | $12600503.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Endesa, Sociedad Anonima                                                                    | ENDESA SA                                          | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    2241153 | NS      | $82592130.43   | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanwa Holdings Corporation                                                                  | SANWA HOLDINGS CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1330000 | NS      | $30126235.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Makino Milling Machine Co., Ltd.                                                            | MAKINO MILLING MACHINE CO LTD                      | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     164900 | NS      | $12152618.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIR WATER INC.                                                                              | AIR WATER INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1222200 | NS      | $18552034.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Obara Group Incorporated                                                                    | OBARA GROUP INC                                    | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      63400 | NS      | $1548794.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MACHINE CO., LTD.                                                                  | SHIBAURA MACHINE CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128300 | NS      | $3532174.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                                     | MFE MEDIAFOREUROPE NV                              | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | NL        |     431258 | NS      | $2073112.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EL AL ISRAEL AIRLINES LTD                                                                   | EL AL ISRAEL AIRLINES                              | CUSIP: M3741D147<br>LEI: 549300TW18OUVFDCDP95 | Long             | EC               | CORP              | IL        |    2257153 | NS      | $12764671.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AMOTIV LIMITED                                                                              | AMOTIV LTD                                         | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    1052193 | NS      | $6138469.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Schindler Holding AG                                                                        | SCHINDLER HOLDING AG                               | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     158258 | NS      | $58204339.94   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NRW HOLDINGS LIMITED                                                                        | NRW HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2865022 | NS      | $10337638.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| C & C GROUP PUBLIC LIMITED COMPANY                                                          | C C GROUP PLC                                      | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | IE        |    2644669 | NS      | $3944528.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ichigo Office REIT Investment Corporation                                                   | ICHIGO OFFICE REIT INVESTMENT CORP                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9957 | NS      | $6252455.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                                       | MITSUBISHI CHEMICAL GROUP CORP                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    8844600 | NS      | $58393816.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| PKSHA Technology Inc.                                                                       | PKSHA TECHNOLOGY INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     165400 | NS      | $3376939.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AEON Financial Service Co., Ltd.                                                            | AEON FINANCIAL SERVICE CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     787400 | NS      | $8595018.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FNAC DARTY SA                                                                               | FNAC DARTY SA                                      | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |     124604 | NS      | $5246025.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                                     | VSTECS HOLDINGS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    5690000 | NS      | $5629749.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Breville Group Ltd                                                                          | BREVILLE GROUP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     718301 | NS      | $16005827.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Mercari, Inc.                                                                               | MERCARI INC                                        | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     809200 | NS      | $17957983.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                                             | TEL AVIV STOCK EXCHANGE LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     683062 | NS      | $26243483.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hoshino Resorts REIT, Inc.                                                                  | HOSHINO RESORTS REIT INC                           | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       3686 | NS      | $6119246.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AKER BP ASA                                                                                 | AKER BP ASA                                        | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    2177484 | NS      | $64100510.85   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                                     | JUSTSYSTEMS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177700 | NS      | $5488581.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                                     | WHITEHAVEN COAL LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5775598 | NS      | $35286869.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NOHMI BOSAI LTD.                                                                            | NOHMI BOSAI LTD                                    | CUSIP: N/A<br>LEI: 353800GLN5G6LQ5TQ132       | Long             | EC               | CORP              | JP        |      49900 | NS      | $1224774.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Socionext Inc                                                                               | SOCIONEXT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1258300 | NS      | $16837640.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                                      | HOUSE FOODS GROUP INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     532100 | NS      | $10295770.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BEACH ENERGY LIMITED                                                                        | BEACH ENERGY LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   10373090 | NS      | $8891220.19    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sulzer AG                                                                                   | SULZER AG                                          | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     144094 | NS      | $31047509.18   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DFDS A/S                                                                                    | DFDS A S                                           | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     242822 | NS      | $3806207.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                                                | BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   17221596 | NS      | $44228229.72   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| AB Sagax                                                                                    | SAGAX AB                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    1580764 | NS      | $34857663.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNDRUG CO.,LTD.                                                                            | SUNDRUG CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     529200 | NS      | $14088291.55   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| eToro Group Ltd.                                                                            | ETORO GROUP LTD                                    | CUSIP: G32089107<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     221604 | NS      | $6515157.60    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BELLWAY P L C                                                                               | BELLWAY PLC                                        | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     807693 | NS      | $30058245.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MIVNE REAL ESTATE (K.D) LTD                                                                 | MIVNE REAL ESTATE KD LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    4518369 | NS      | $21056165.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                                       | RAITO KOGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234900 | NS      | $5311620.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ODDITY TECH LTD                                                                             | ODDITY TECH LTD                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |     290466 | NS      | $9538903.44    | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| DAIKIN INDUSTRIES,LTD.                                                                      | DAIKIN INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    1808700 | NS      | $216737204.99  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                                    | BIG SHOPPING CENTERS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     118879 | NS      | $28594454.54   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PROSEGUR CASH, S.A.                                                                         | PROSEGUR CASH SA                                   | CUSIP: N/A<br>LEI: 9598005HY5DEFPU2SM35       | Long             | EC               | CORP              | ES        |     207254 | NS      | $157473.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Kasumigaseki Capital Co.,Ltd.                                                               | KASUMIGASEKI CAPITAL CO LTD                        | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     110000 | NS      | $5338113.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Meiko Electronics Co., Ltd.                                                                 | MEIKO ELECTRONICS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     150100 | NS      | $12309770.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corporation                                     | INDUSTRIAL INFRASTRUCTURE FUND INVESTMENT CORP     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      18489 | NS      | $17905507.97   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WATCHES OF SWITZERLAND GROUP PLC                                                            | WATCHES OF SWITZERLAND GROUP PLC                   | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    1521696 | NS      | $10838499.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BML, INC.                                                                                   | BML INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     132100 | NS      | $3343037.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXITY SA                                                                                   | NEXITY SA                                          | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     343814 | NS      | $3887564.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Lem Holding SA                                                                              | LEM HOLDING SA                                     | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       2465 | NS      | $900630.58     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ACEA S.P.A.                                                                                 | ACEA SPA                                           | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     390379 | NS      | $10880756.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| RAIZNEXT Corporation                                                                        | RAIZNEXT CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161100 | NS      | $2627262.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanlorenzo SpA                                                                              | SANLORENZO SPA AMEGLIA                             | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      54672 | NS      | $2094817.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordnet AB (publ)                                                                           | NORDNET AB PUBL                                    | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |     946162 | NS      | $30611263.58   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vastned NV                                                                                  | VASTNED BELGIUM NV                                 | CUSIP: B52491105<br>LEI: 54930068RSC6OT68NE51 | Long             | EC               | CORP              | BE        |     137488 | NS      | $4889140.18    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Siegfried Holding AG                                                                        | SIEGFRIED HOLDING AG                               | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     288909 | NS      | $35524741.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Lifenet Insurance Co                                                                        | LIFENET INSURANCE CO                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     435200 | NS      | $5643705.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| EXOR N.V.                                                                                   | EXOR NV                                            | CUSIP: N3140A107<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |     628784 | NS      | $51626960.80   | 0.03%             |  |  |  | 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        |    1714100 | NS      | $96860995.45   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                                    | GAMMA COMMUNICATIONS PLC                           | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               | CORP              | GB        |     609611 | NS      | $7593211.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                                             | LOTTERY CORP LTD THE                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   15359083 | NS      | $54715558.44   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIMI INCORPORATED                                                                         | FUJIMI INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     361900 | NS      | $6397196.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                                         | CELLCOM ISRAEL LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     821054 | NS      | $9749466.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WIIT S.P.A.                                                                                 | WIIT SPA                                           | CUSIP: N/A<br>LEI: 815600AB2BDB42BC0E81       | Long             | EC               | CORP              | IT        |      28291 | NS      | $876240.09     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Svolder AB                                                                                  | SVOLDER AB                                         | CUSIP: N/A<br>LEI: 5493006ZVS6SHCKH6I37       | Long             | EC               | CORP              | SE        |     645130 | NS      | $3976922.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                                              | YOKOGAWA BRIDGE HOLDINGS CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     158200 | NS      | $3184091.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nittetsu Mining Co., Ltd.                                                                   | NITTETSU MINING CO LTD                             | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     193000 | NS      | $4478615.28    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lagercrantz Group AB                                                                        | LAGERCRANTZ GROUP AB                               | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    1435037 | NS      | $31442526.93   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EMEIS SA                                                                                    | EMEIS SA                                           | CUSIP: N/A<br>LEI: 969500LHIH3NT7PK1V89       | Long             | EC               | CORP              | FR        |     502611 | NS      | $8116793.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyushu Railway Company                                                                      | KYUSHU RAILWAY CO                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     969300 | NS      | $24714769.97   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SMA Solar Technology AG                                                                     | SMA SOLAR TECHNOLOGY AG                            | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     120882 | NS      | $5258728.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Compagnie Financiere Tradition SA                                                           | CIE FINANCIERE TRADITION SA                        | CUSIP: H25668148<br>LEI: 213800WCJHNV1PPEAR30 | Long             | EC               | CORP              | CH        |       4253 | NS      | $1620207.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG                              | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     194959 | NS      | $213782779.73  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| UT Group Co., Ltd.                                                                          | UT GROUP CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3108300 | NS      | $4149034.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FAGRON NV                                                                                   | FAGRON                                             | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     538031 | NS      | $14144477.71   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC                                      | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    5437846 | NS      | $33680562.41   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DUNELM GROUP PLC                                                                            | DUNELM GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     865582 | NS      | $10944035.40   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sanki Engineering Co., Ltd.                                                                 | SANKI ENGINEERING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     258000 | NS      | $11114733.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE METALS GROUP LTD                         | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   11609602 | NS      | $168117075.13  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| XERO LIMITED                                                                                | XERO LTD                                           | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | NZ        |    1160323 | NS      | $75619717.40   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Boss Energy Ltd                                                                             | BOSS ENERGY LTD                                    | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    2905614 | NS      | $3849470.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DYNO NOBEL LIMITED                                                                          | DYNO NOBEL LTD                                     | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   12675594 | NS      | $30871287.52   | 0.02%             |  |  |  | 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        |     438500 | NS      | $13730951.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REPLY S.P.A.                                                                                | REPLY SPA                                          | CUSIP: N/A<br>LEI: 815600DAEFB0388F3521       | Long             | EC               | CORP              | IT        |     176404 | NS      | $23127091.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           | KOBAYASHI PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     351800 | NS      | $12303579.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                                       | GRAB HOLDINGS LTD                                  | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |   16544022 | NS      | $71139294.60   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP                                          | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    7908700 | NS      | $241020729.55  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Astellas Pharma Inc.                                                                        | ASTELLAS PHARMA INC                                | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   12369700 | NS      | $172061113.87  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA                                        | CUSIP: N/A<br>LEI: 549300IM1QSBY4SLPM26       | Long             | EC               | CORP              | NO        |    4137351 | NS      | $69596683.66   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| O.Y. NOFAR ENERGY LTD                                                                       | OY NOFAR ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     108944 | NS      | $5441481.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| M3, Inc.                                                                                    | M3 INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3027700 | NS      | $37358889.13   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| VOLEX PLC                                                                                   | VOLEX PLC                                          | CUSIP: N/A<br>LEI: 213800HBLQNH5FXXGE63       | Long             | EC               | CORP              | GB        |     836641 | NS      | $5054371.43    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Open Up Group Inc.                                                                          | OPEN UP GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     346900 | NS      | $4170224.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VERBUND AG                                                                                  | VERBUND AG                                         | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     467600 | NS      | $34310381.34   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Dream International Ltd                                                                     | DREAM INTERNATIONAL LTD                            | CUSIP: N/A<br>LEI: 984500F7E5EE7MCF8192       | Long             | EC               | CORP              | HK        |     900000 | NS      | $1023028.38    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| REECE LIMITED                                                                               | REECE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1545465 | NS      | $15819308.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ORGANO CORPORATION                                                                          | ORGANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     176300 | NS      | $18615759.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Noritsu Koki Co., Ltd.                                                                      | NORITSU KOKI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     321900 | NS      | $4588273.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SERCO GROUP PLC                                                                             | SERCO GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    7446362 | NS      | $30574267.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AUTO1 Group SE                                                                              | AUTO1 GROUP SE                                     | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     926938 | NS      | $30489616.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Super Hi International Holding Ltd                                                          | SUPER HI INTERNATIONAL HOLDING LTD                 | CUSIP: G8588S104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     916000 | NS      | $1501858.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Kawasaki Heavy Industries, Ltd.                                                             | KAWASAKI HEAVY INDUSTRIES LTD                      | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    1038200 | NS      | $86664979.36   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| WOOLWORTHS GROUP LIMITED                                                                    | WOOLWORTHS GROUP LTD                               | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |    8333812 | NS      | $178846789.88  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| JX Advanced Metals Corporation                                                              | JX ADVANCED METALS CORP                            | CUSIP: J2969E104<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    3770500 | NS      | $61011838.27   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Cadeler A/S                                                                                 | CADELER A S                                        | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | DK        |    1339287 | NS      | $7972602.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Trustpilot Group PLC                                                                        | TRUSTPILOT GROUP PLC                               | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    2296545 | NS      | $5788444.68    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Global One Real Estate Investment Corporation                                               | GLOBAL ONE REAL ESTATE INVESTMENT CORP             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8674 | NS      | $7653163.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGNAGO VETRO S.P.A.                                                                        | ZIGNAGO VETRO SPA                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |      58537 | NS      | $525789.47     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAMAMATSU PHOTONICS K.K.                                                                    | HAMAMATSU PHOTONICS KK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1996900 | NS      | $22313884.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yokohama Financial Group, Inc.                                                              | YOKOHAMA FINANCIAL GROUP INC                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    7142800 | NS      | $65054685.03   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BRUNELLO CUCINELLI S.P.A.                                                                   | BRUNELLO CUCINELLI SPA                             | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     243683 | NS      | $23355609.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANAL+ SA                                                                                   | CANAL SADIR                                        | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               | CORP              | FR        |    4774903 | NS      | $20645967.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Samty Residential Investment Corporation                                                    | SAMTY RESIDENTIAL INVESTMENT CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |        733 | NS      | $539881.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| REDEIA CORPORACION, S.A.                                                                    | REDEIA CORP SA                                     | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |    1672728 | NS      | $28907979.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO GAS CO., LTD.                                                                          | TOHO GAS CO LTD                                    | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     547900 | NS      | $18149936.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nokia Oyj                                                                                   | NOKIA OYJ                                          | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   36347968 | NS      | $234113946.36  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| MOLTEN VENTURES PLC                                                                         | MOLTEN VENTURES PLC                                | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | RF                | GB        |    1044137 | NS      | $7238057.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                                                 | RELX PLC                                           | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               | CORP              | GB        |   12528899 | NS      | $444174744.32  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| SITC International Holdings Co Ltd                                                          | SITC INTERNATIONAL HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    9334000 | NS      | $34854771.46   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELCO LTD                                                                                    | ELCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      20036 | NS      | $1051718.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GETLINK S.E.                                                                                | GETLINK SE                                         | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |    2287720 | NS      | $45284034.69   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DeNA Co., Ltd.                                                                              | DENA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     742900 | NS      | $12182746.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YAMATO HOLDINGS CO.,LTD.                                                                    | YAMATO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1660000 | NS      | $21704037.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Atresmedia Corporacion de Medios de Comunicacion, S.A.                                      | ATRESMEDIA CORP DE MEDIOS DE COMUNICACION SA       | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     863186 | NS      | $5371432.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.                                                    | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1032800 | NS      | $10874425.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takashimaya Company, Limited                                                                | TAKASHIMAYA CO LTD                                 | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    1840600 | NS      | $23006522.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HUGO BOSS AG                                                                                | HUGO BOSS AG                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     306933 | NS      | $12726555.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YONEX CO., LTD.                                                                             | YONEX CO LTD                                       | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     379200 | NS      | $7994539.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daio Paper Corporation                                                                      | DAIO PAPER CORP                                    | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     609200 | NS      | $3822964.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHAFTESBURY CAPITAL PLC                                                                     | SHAFTESBURY CAPITAL PLC                            | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   10121743 | NS      | $19912224.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Straumann Holding AG                                                                        | STRAUMANN HOLDING AG                               | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     768182 | NS      | $92389028.24   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KISSEI PHARMACEUTICAL CO.,LTD.                                                              | KISSEI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164600 | NS      | $4902620.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kontron AG                                                                                  | KONTRON AG                                         | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | AT        |     310429 | NS      | $8612585.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Securitas AB                                                                                | SECURITAS AB                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    3395205 | NS      | $56146155.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ORIX JREIT Inc.                                                                             | ORIX JREIT INC                                     | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      36448 | NS      | $24409985.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                                                | SHIN ETSU CHEMICAL CO LTD                          | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   11564400 | NS      | $380290193.81  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                                           | COMFORTDELGRO CORP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   14157600 | NS      | $16356508.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                                | PLUS ALPHA CONSULTING CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128000 | NS      | $1838801.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUMITOMO CORPORATION                                                                        | SUMITOMO CORP                                      | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    7461800 | NS      | $303016921.00  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                                       | ALPS ALPINE CO LTD                                 | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    1196376 | NS      | $15670006.92   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                                   | TOYOTA TSUSHO CORP                                 | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    4731600 | NS      | $172321189.82  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Chiyoda Corporation                                                                         | CHIYODA CORP                                       | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    1754000 | NS      | $14579597.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Equasens SA                                                                                 | PHARMAGEST INTERACTIVE                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      33078 | NS      | $1556163.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| LONDON STOCK EXCHANGE GROUP PLC                                                             | LONDON STOCK EXCHANGE GROUP PLC                    | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    3217278 | NS      | $358861832.34  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Financial Partners Group Co.,Ltd.                                                           | FINANCIAL PARTNERS GROUP CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     418300 | NS      | $5495393.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ninety One PLC                                                                              | NINETY ONE PLC                                     | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    2630500 | NS      | $9157588.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NGK INSULATORS, LTD.                                                                        | NGK INSULATORS LTD                                 | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    1576100 | NS      | $37760166.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BWP TRUST                                                                                   | BWP PROPERTY GROUP LTD                             | CUSIP: N/A<br>LEI: 529900PNX10I8B4V0N76       | Long             |  | CORP              | AU        |    3957917 | NS      | $10283494.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Data#3 Ltd                                                                                  | DATA 3 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     784792 | NS      | $5315833.14    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CORPORATION                                                                           | TOKYU CORP                                         | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    3406500 | NS      | $38421076.18   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| JUPITER FUND MANAGEMENT PLC                                                                 | JUPITER FUND MANAGEMENT PLC                        | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    3262520 | NS      | $8386654.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AISIN CORPORATION                                                                           | AISIN CORP                                         | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    3457300 | NS      | $61937533.77   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| United Super Markets Holdings Inc.                                                          | UNITED SUPER MARKETS HOLDINGS INC                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     757100 | NS      | $4564320.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN AIR SHUTTLE ASA                                                                   | NORWEGIAN AIR SHUTTLE ASA                          | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    4692471 | NS      | $7920722.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRAINLINE PLC                                                                               | TRAINLINE PLC                                      | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    3072185 | NS      | $8609907.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOONPIG GROUP PLC                                                                           | MOONPIG GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    2138474 | NS      | $6276659.54    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| HOME REIT PLC                                                                               | HOME REIT PLC                                      | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | RF                | GB        |    4179974 | NS      | $554235.91     | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| NAKANISHI INC.                                                                              | NAKANISHI INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     557700 | NS      | $7819516.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                            | OXFORD NANOPORE TECHNOLOGIES PLC                   | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    3736411 | NS      | $7968078.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| voestalpine AG                                                                              | VOESTALPINE AG                                     | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     739459 | NS      | $35113567.36   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Starhill Global Real Estate Investment Trust                                                | STARHILL GLOBAL REIT                               | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             |  | RF                | SG        |   12636600 | NS      | $5861634.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Paradox Interactive AB (publ)                                                               | PARADOX INTERACTIVE AB                             | CUSIP: N/A<br>LEI: 529900QNSZUY53R5WW95       | Long             | EC               | CORP              | SE        |     229208 | NS      | $3341097.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IRESS LIMITED                                                                               | IRESS LTD                                          | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    1286659 | NS      | $7243902.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                                      | ZENKOKU HOSHO CO LTD                               | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     729400 | NS      | $14501632.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hankyu Hanshin REIT, Inc.                                                                   | HANKYU HANSHIN REIT INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5878 | NS      | $6231474.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RENK Group AG                                                                               | RENK GROUP AG                                      | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     587465 | NS      | $37822104.11   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ELIOR GROUP SA                                                                              | ELIOR GROUP SA                                     | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     839271 | NS      | $2832070.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandoz Group AG                                                                             | SANDOZ GROUP AG                                    | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    2871853 | NS      | $227524922.32  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| KAJIMA CORPORATION                                                                          | KAJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2953200 | NS      | $120478028.55  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| OIL REFINERIES LTD.                                                                         | OIL REFINERIES LTD                                 | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   21063110 | NS      | $6931225.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUMA SE                                                                                     | PUMA SE                                            | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     724748 | NS      | $18526031.89   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Similarweb Ltd                                                                              | SIMILARWEB LTD                                     | CUSIP: M84137104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     265138 | NS      | $1381368.98    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| OKUMURA CORPORATION                                                                         | OKUMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     202500 | NS      | $8433387.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WORKSPACE GROUP PLC                                                                         | WORKSPACE GROUP PLC                                | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |     882106 | NS      | $5063491.00    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                                             | BABCOCK INTERNATIONAL GROUP PLC                    | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    1765152 | NS      | $34802499.94   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HELIOS TOWERS PLC                                                                           | HELIOS TOWERS PLC                                  | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    4867390 | NS      | $11550205.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OHSHO FOOD SERVICE CORP.                                                                    | OHSHO FOOD SERVICE CORP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     239800 | NS      | $4882610.94    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Havas N.V.                                                                                  | HAVAS NV                                           | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               | CORP              | NL        |     483999 | NS      | $10000377.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                                      | TORAY INDUSTRIES INC                               | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |    9492000 | NS      | $70014973.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Brazilian Rare Earths Ltd                                                                   | BRAZILIAN RARE EARTHS LTD                          | CUSIP: Q17549108<br>LEI: 9845008972A00C4E4C60 | Long             | EC               | CORP              | AU        |     310491 | NS      | $821599.81     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Boozt AB                                                                                    | BOOZT AB                                           | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     380217 | NS      | $3861248.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED                                                | PINNACLE INVESTMENT MANAGEMENT GROUP LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1227983 | NS      | $14400947.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                                             | MITSUI KINZOKU CO LTD                              | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     386700 | NS      | $50467767.18   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aena, S.M.E., S.A.                                                                          | AENA SME SA                                        | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    5151525 | NS      | $159993740.07  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| SPIE SA                                                                                     | SPIE SA                                            | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    1002645 | NS      | $54938801.29   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Acerinox, S.A.                                                                              | ACERINOX SA                                        | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    1292311 | NS      | $19196838.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Senshu Ikeda Holdings, Inc.                                                                 | SENSHU IKEDA HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1490500 | NS      | $7890224.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                                               | D S NORDEN A S                                     | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     158833 | NS      | $7174533.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIKKOMAN CORPORATION                                                                        | KIKKOMAN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4734000 | NS      | $42821698.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordex SE                                                                                   | NORDEX SE                                          | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     921051 | NS      | $36875574.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Qt Group Oyj                                                                                | QT GROUP OYJ                                       | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     131999 | NS      | $4150701.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SCANDINAVIAN TOBACCO GROUP A/S                                                              | SCANDINAVIAN TOBACCO GROUP A S                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     418820 | NS      | $6513569.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hokuriku Electric Power Company                                                             | HOKURIKU ELECTRIC POWER CO                         | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    1273900 | NS      | $8057452.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Koninklijke Philips N.V.                                                                    | KONINKLIJKE PHILIPS NV                             | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    5264446 | NS      | $151172819.38  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| HONG LEONG ASIA LTD.                                                                        | HONG LEONG ASIA LTD                                | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               | CORP              | SG        |     902300 | NS      | $2435315.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ARYZTA AG                                                                                   | ARYZTA AG                                          | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     163008 | NS      | $11554744.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INVESTEC PLC                                                                                | INVESTEC PLC                                       | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    4074301 | NS      | $33896432.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG                                | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    2116012 | NS      | $275100394.18  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharmanutra SpA                                                                             | PHARMANUTRA SPA                                    | CUSIP: N/A<br>LEI: 815600F8217BC7733697       | Long             | EC               | CORP              | IT        |      24520 | NS      | $1835883.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBI Holdings, Inc.                                                                          | SBI HOLDINGS INC                                   | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    3875000 | NS      | $87629288.96   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| TREASURY WINE ESTATES LIMITED                                                               | TREASURY WINE ESTATES LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5740138 | NS      | $21389975.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DyDo GROUP HOLDINGS, INC.                                                                   | DYDO GROUP HOLDINGS INC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71400 | NS      | $1139494.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Earth Corporation                                                                           | EARTH CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83800 | NS      | $2647854.74    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SGS SA                                                                                      | SGS SA                                             | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    1122447 | NS      | $135097111.67  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Salzgitter Aktiengesellschaft                                                               | SALZGITTER AG                                      | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     185358 | NS      | $9946537.95    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Corporation                                                                      | MITSUBISHI CORP                                    | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   22083600 | NS      | $586680179.67  | 0.34%             |  |  |  | No            | 2                  | On Loan: No      |
| TRE HOLDINGS CORPORATION                                                                    | TRE HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     213400 | NS      | $2368167.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Banque Cantonale Vaudoise                                                                   | BANQUE CANTONALE VAUDOISE                          | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     207076 | NS      | $28023618.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Roche Holding AG                                                                            | ROCHE HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    4826438 | NS      | $2194772308.98 | 1.27%             |  |  |  | No            | 2                  | On Loan: No      |
| Seatrium Limited                                                                            | SEATRIUM LTD                                       | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   16072987 | NS      | $26655323.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| GJENSIDIGE FORSIKRING ASA                                                                   | GJENSIDIGE FORSIKRING ASA                          | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    1391263 | NS      | $39598890.51   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADEKA CORPORATION                                                                           | ADEKA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     705900 | NS      | $20982394.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mobimo Holding AG                                                                           | MOBIMO HOLDING AG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      56637 | NS      | $28521517.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                                   | OTSUKA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2978400 | NS      | $178311971.70  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Catapult Sports Ltd                                                                         | CATAPULT SPORTS LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1540697 | NS      | $3736525.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| GSK PLC                                                                                     | GSK PLC                                            | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   27921329 | NS      | $722091942.58  | 0.42%             |  |  |  | No            | 2                  | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                                     | DANIELI C OFFICINE MECCANICHE SPA                  | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     186192 | NS      | $9605908.51    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD                              | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   12339400 | NS      | $226053050.20  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| TBS HOLDINGS,INC.                                                                           | TBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214300 | NS      | $8309041.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOTO LTD.                                                                                   | TOTO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     942000 | NS      | $29606020.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PEARSON PLC                                                                                 | PEARSON PLC                                        | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    4100632 | NS      | $53935403.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Siteminder Ltd                                                                              | SITEMINDER LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1657918 | NS      | $5815417.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HMC CAPITAL LIMITED                                                                         | HMC CAPITAL LTD                                    | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    1919075 | NS      | $5600135.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCC GROUP PLC                                                                               | NCC GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    1773030 | NS      | $3418135.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EBARA CORPORATION                                                                           | EBARA CORP                                         | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    3217200 | NS      | $97400185.35   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| HERA S.P.A.                                                                                 | HERA SPA                                           | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    5527891 | NS      | $27355897.86   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                                         | POSTE ITALIANE SPA                                 | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    3200284 | NS      | $84289572.55   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| IRISH RESIDENTIAL PROPERTIES REIT PUBLIC LIMITED COMPANY                                    | IRISH RESIDENTIAL PROPERTIES REIT PLC              | CUSIP: N/A<br>LEI: 635400EOPACLULRENY18       | Long             | EC               | CORP              | IE        |    1894568 | NS      | $2268182.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Alzchem Group AG                                                                            | ALZCHEM GROUP AG                                   | CUSIP: D0R02K100<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |      40696 | NS      | $7439833.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sanken Electric Co., Ltd.                                                                   | SANKEN ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     172900 | NS      | $8149782.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AMUNDI SA                                                                                   | AMUNDI SA                                          | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     383360 | NS      | $34084197.77   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WISE PLC                                                                                    | WISE PLC                                           | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    4630140 | NS      | $59718328.09   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget Electrolux                                                                     | ELECTROLUX AB                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    1628958 | NS      | $13158066.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gubra A/S                                                                                   | GUBRA A S                                          | CUSIP: K4272R119<br>LEI: 254900T17RRFZONO6W53 | Long             | EC               | CORP              | DK        |      38096 | NS      | $2734440.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COFINIMMO SA                                                                                | COFINIMMO SA                                       | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     264267 | NS      | $27478542.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TGS ASA                                                                                     | TGS ASA                                            | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    1387074 | NS      | $14620215.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MATAS A/S                                                                                   | MATAS A S                                          | CUSIP: N/A<br>LEI: 2138004PXX8LWGHGL872       | Long             | EC               | CORP              | DK        |     348652 | NS      | $5342754.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Addtech AB                                                                                  | ADDTECH AB                                         | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    1822327 | NS      | $59169104.45   | 0.03%             |  |  |  | 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        |   24101800 | NS      | $211954669.04  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| WORLEY LIMITED                                                                              | WORLEY LTD                                         | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    3506699 | NS      | $32617619.07   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GungHo Online Entertainment, Inc.                                                           | GUNGHO ONLINE ENTERTAINMENT INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     250530 | NS      | $4257993.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aussie Broadband Ltd                                                                        | AUSSIE BROADBAND LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1791234 | NS      | $5619636.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Recruit Holdings Co.,Ltd.                                                                   | RECRUIT HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |    9631800 | NS      | $507343140.39  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| flatexDEGIRO SE                                                                             | FLATEXDEGIRO SE                                    | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     607769 | NS      | $29646800.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BFF BANK S.P.A.                                                                             | BFF BANK SPA                                       | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    1157842 | NS      | $11102761.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vonovia SE                                                                                  | VONOVIA SE                                         | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    5174246 | NS      | $151498146.74  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                                     | MITCHELLS BUTLERS PLC                              | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    1573533 | NS      | $5673535.50    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                                            | ITURAN LOCATION AND CONTROL LTD                    | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     181580 | NS      | $8103915.40    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SHIGA BANK, LTD.                                                                        | SHIGA BANK LTD THE                                 | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     219700 | NS      | $11236120.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| COHORT PLC                                                                                  | COHORT PLC                                         | CUSIP: G2372R109<br>LEI: 213800WE61C73LZZNW11 | Long             | EC               | CORP              | GB        |      33460 | NS      | $530331.50     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                                        | HAREL INSURANCE INVESTMENTS FINANCIAL SERVICES L   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |    1027995 | NS      | $47152492.34   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DIVERSIFIED ENERGY COMPANY                                                                  | DIVERSIFIED ENERGY CO                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     337370 | NS      | $4404048.95    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPAGNIE DES ALPES S.A.                                                                    | CIE DES ALPES                                      | CUSIP: N/A<br>LEI: 96950029IN3GW457GG90       | Long             | EC               | CORP              | FR        |      21226 | NS      | $653521.61     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pola Orbis Holdings Inc                                                                     | POLA ORBIS HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800E8OIV0XYBABS79       | Long             | EC               | CORP              | JP        |     675700 | NS      | $5911083.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aktiebolaget SKF                                                                            | SKF AB                                             | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    2352869 | NS      | $61519747.19   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                                  | BANK OF QUEENSLAND LTD                             | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    4719746 | NS      | $22229357.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJITA KANKO INC.                                                                           | FUJITA KANKO INC                                   | CUSIP: J15351109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     278500 | NS      | $4488840.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hachijuni Nagano Bank, Ltd.                                                                 | HACHIJUNI NAGANO BANK LTD                          | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    2688900 | NS      | $33593421.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV                                        | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    1824450 | NS      | $144619038.24  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| RETAIL ESTATES NV                                                                           | RETAIL ESTATES NV                                  | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      71124 | NS      | $5451459.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AUMOVIO SE                                                                                  | AUMOVIO SE                                         | CUSIP: D0R9B8108<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |     381503 | NS      | $18306116.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Takasago Thermal Engineering Co., Ltd.                                                      | TAKASAGO THERMAL ENGINEERING CO LTD                | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     648800 | NS      | $18757279.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPRO CORPORATION                                                                           | NIPRO CORP                                         | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |     989400 | NS      | $9092254.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                                | WILMAR INTERNATIONAL LTD                           | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   13070500 | NS      | $34898775.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ASCOPIAVE S.P.A.                                                                            | ASCOPIAVE SPA                                      | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               | CORP              | IT        |     455905 | NS      | $1818514.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LINTEC Corporation                                                                          | LINTEC CORP                                        | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     220900 | NS      | $6815354.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZENSHO HOLDINGS CO.,LTD.                                                                    | ZENSHO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     681600 | NS      | $36940610.97   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KINEPOLIS GROUP NV                                                                          | KINEPOLIS GROUP NV                                 | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     113236 | NS      | $3586416.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA IFIS S.P.A.                                                                           | BANCA IFIS SPA                                     | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     256873 | NS      | $8364874.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PATRIZIA SE                                                                                 | PATRIZIA SE                                        | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     378309 | NS      | $3828575.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Banco de Sabadell, S.A.                                                                     | BANCO DE SABADELL SA                               | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   35261020 | NS      | $138321323.53  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| KBC GROEP NV                                                                                | KBC GROUP NV                                       | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    1560439 | NS      | $219890060.38  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| PSP Swiss Property AG                                                                       | PSP SWISS PROPERTY AG                              | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     322009 | NS      | $64633335.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| transcosmos inc.                                                                            | TRANSCOSMOS INC                                    | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     115500 | NS      | $2816732.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCIALYS SA                                                                                | MERCIALYS SA                                       | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     655271 | NS      | $8244607.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IP Group PLC                                                                                | IP GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    6227530 | NS      | $5057537.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lion Corporation                                                                            | LION CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1863000 | NS      | $19946956.58   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Sika AG                                                                                     | SIKA AG                                            | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    1037823 | NS      | $199148347.23  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Relo Group, Inc.                                                                            | RELO GROUP INC                                     | CUSIP: N/A<br>LEI: 353800T595XRZDA8IB59       | Long             | EC               | CORP              | JP        |     667300 | NS      | $7580288.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                                | AFRICA ISRAEL RESIDENCES LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38755 | NS      | $3630152.75    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DIAGEO PLC                                                                                  | DIAGEO PLC                                         | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               | CORP              | GB        |   15269160 | NS      | $351347961.08  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| HASEKO Corporation                                                                          | HASEKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1690000 | NS      | $34638849.83   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EQUINOR ASA                                                                                 | EQUINOR ASA                                        | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    5127559 | NS      | $137821142.37  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Fevertree Drinks PLC                                                                        | FEVERTREE DRINKS PLC                               | CUSIP: N/A<br>LEI: 2138007AJRLHRVQZLD07       | Long             | EC               | CORP              | GB        |     665195 | NS      | $7932818.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Medacta Group SA                                                                            | MEDACTA GROUP SA                                   | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      35782 | NS      | $7656288.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CASIO COMPUTER CO.,LTD.                                                                     | CASIO COMPUTER CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1420300 | NS      | $13886268.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nojima Corporation                                                                          | NOJIMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1216100 | NS      | $8485536.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KATO SANGYO CO., LTD.                                                                       | KATO SANGYO CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82500 | NS      | $3472504.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WAREHOUSES DE PAUW NV                                                                       | WAREHOUSES DE PAUW CVA                             | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    1346772 | NS      | $38161637.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| KEYENCE CORPORATION                                                                         | KEYENCE CORP                                       | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    1326000 | NS      | $486456843.58  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAS INVESTMENT COMPANY LTD.                                                               | ISRAS INVESTMENT CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      10940 | NS      | $3460818.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KANSAI PAINT CO.,LTD.                                                                       | KANSAI PAINT CO LTD                                | CUSIP: N/A<br>LEI: 549300ERRV6FTKH9NN70       | Long             | EC               | CORP              | JP        |    1001800 | NS      | $15988094.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand China Trust                                                                      | CAPITALAND CHINA TRUST                             | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             |  | RF                | SG        |    8197080 | NS      | $5052072.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TARGET HEALTHCARE REIT PLC                                                                  | TARGET HEALTHCARE REIT PLC                         | CUSIP: N/A<br>LEI: 213800RXPY9WULUSBC04       | Long             | EC               | CORP              | GB        |    3860655 | NS      | $5494647.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANYO DENKI CO., LTD.                                                                       | SANYO DENKI CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     136800 | NS      | $3678223.24    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CHALLENGER LIMITED                                                                          | CHALLENGER LTD                                     | CUSIP: N/A<br>LEI: 529900ACCCAOHJ2V3169       | Long             | EC               | CORP              | AU        |    3604202 | NS      | $22956752.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Harvia Oyj                                                                                  | HARVIA OYJ                                         | CUSIP: X0005X106<br>LEI: 7437002ULTBOWQQOXL69 | Long             | EC               | CORP              | FI        |      11789 | NS      | $573788.91     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mandatum Oyj                                                                                | MANDATUM OYJ                                       | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    3006471 | NS      | $24518754.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Norsk Hydro ASA                                                                             | NORSK HYDRO ASA                                    | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |    9533303 | NS      | $84635503.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MilDef Group AB                                                                             | MILDEF GROUP AB                                    | CUSIP: W5750L117<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     340143 | NS      | $5011961.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SOL S.P.A.                                                                                  | SOL SPA                                            | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     265212 | NS      | $14272349.23   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Tuas Ltd                                                                                    | TUAS LTD                                           | CUSIP: Q9246A104<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    2126744 | NS      | $10518718.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| West Japan Railway Company                                                                  | WEST JAPAN RAILWAY CO                              | CUSIP: N/A<br>LEI: 353800QGUXHZ7EBCR121       | Long             | EC               | CORP              | JP        |    2831100 | NS      | $57851941.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Exchange Group, Inc.                                                                  | JAPAN EXCHANGE GROUP INC                           | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    6867300 | NS      | $74937468.74   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The San-in Godo Bank,Ltd.                                                                   | SAN IN GODO BANK LTD THE                           | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |     963500 | NS      | $9855976.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PETS AT HOME GROUP PLC                                                                      | PETS AT HOME GROUP PLC                             | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    3206681 | NS      | $8980817.58    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                                        | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     287354 | NS      | $22587173.88   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Futu Holdings Ltd                                                                           | FUTU HOLDINGS LTD                                  | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             |  | CORP              | KY        |     396006 | NS      | $64378695.42   | 0.04%             |  |  |  | No            | 1                  | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                                    | CHARTER HALL RETAIL REIT                           | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             |  | CORP              | AU        |    3456460 | NS      | $9412367.79    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                                      | TOHO HOLDINGS CO LTD                               | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     512900 | NS      | $15321379.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR NEW ZEALAND LIMITED                                                                     | AIR NEW ZEALAND LTD                                | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    5610912 | NS      | $1959431.09    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| dormakaba Holding AG                                                                        | DORMAKABA HOLDING CHF1                             | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     239629 | NS      | $18020745.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Activia Properties Inc.                                                                     | ACTIVIA PROPERTIES INC                             | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      14624 | NS      | $13657843.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NICKEL INDUSTRIES LIMITED                                                                   | NICKEL INDUSTRIES LTD                              | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   12278688 | NS      | $7773204.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSP GROUP PLC                                                                               | SSP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    5240126 | NS      | $13120442.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                                | HALMA PLC                                          | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               | CORP              | GB        |    2607799 | NS      | $126657095.77  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| GNI Group Ltd.                                                                              | GNI GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299005KSTCN0WVJMQ52       | Long             | EC               | CORP              | JP        |     353200 | NS      | $5845709.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nemetschek SE                                                                               | NEMETSCHEK SE                                      | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     403305 | NS      | $35238510.31   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| U-NEXT HOLDINGS Co.,Ltd.                                                                    | U NEXT HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     471900 | NS      | $5680876.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Randstad N.V.                                                                               | RANDSTAD NV                                        | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     742040 | NS      | $26555034.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel REIT                                                                                 | KEPPEL REIT                                        | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             |  | RF                | SG        |   26393056 | NS      | $20464328.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| AEDIFICA NV                                                                                 | AEDIFICA SA                                        | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     316551 | NS      | $27874857.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| G CITY LTD                                                                                  | G CITY LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     923599 | NS      | $2844345.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Goodman Property Trust                                                                      | GOODMAN PROPERTY TRUST                             | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             |  | CORP              | NZ        |    6711858 | NS      | $7819739.26    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY, LIMITED                                                          | SUMITOMO CHEMICAL CO LTD                           | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   10183100 | NS      | $30978245.65   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB                                        | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   16161533 | NS      | $73833298.09   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| AOKI Holdings Inc.                                                                          | AOKI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     174700 | NS      | $2086219.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                                              | ZERIA PHARMACEUTICAL CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      25200 | NS      | $334458.52     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| RENISHAW P L C                                                                              | RENISHAW PLC                                       | CUSIP: N/A<br>LEI: 21380048ADXM6Z67CT18       | Long             | EC               | CORP              | GB        |     259399 | NS      | $13488050.88   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| monday.com Ltd                                                                              | MONDAY COM LTD                                     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     299265 | NS      | $34340658.75   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| Talanx Aktiengesellschaft                                                                   | TALANX AG                                          | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     443672 | NS      | $55960640.56   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DISCO CORPORATION                                                                           | DISCO CORP                                         | CUSIP: N/A<br>LEI: 529900X0YGDYM51H4Q86       | Long             | EC               | CORP              | JP        |     634400 | NS      | $270413379.43  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PALFINGER AG                                                                                | PALFINGER AG                                       | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      38258 | NS      | $1643947.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| H.I.S. Co., Ltd.                                                                            | HIS CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     471400 | NS      | $3915405.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SkiStar AB                                                                                  | SKISTAR AB                                         | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     170638 | NS      | $3212132.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEGRO PUBLIC LIMITED COMPANY                                                                | SEGRO PLC                                          | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |    8841730 | NS      | $92118251.81   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| OKUMA Corporation                                                                           | OKUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     281600 | NS      | $6988974.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                                    | TOYOTA MOTOR CORP                                  | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   64962625 | NS      | $1472409518.94 | 0.85%             |  |  |  | No            | 2                  | On Loan: No      |
| DERWENT LONDON PLC                                                                          | DERWENT LONDON PLC                                 | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     687174 | NS      | $18200924.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Menicon Co., Ltd.                                                                           | MENICON CO LTD                                     | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     542400 | NS      | $5688007.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Northern Data AG                                                                            | NORTHERN DATA AG                                   | CUSIP: D5S1LG112<br>LEI: 391200LB6JA3HAQWTS32 | Long             | EC               | CORP              | DE        |      57671 | NS      | $881880.08     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Pwr Holdings Ltd                                                                            | PWR HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     575137 | NS      | $3716492.04    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| PREMIER FOODS PLC                                                                           | PREMIER FOODS PLC                                  | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    3856283 | NS      | $9962496.66    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BAVARIAN NORDIC A/S                                                                         | BAVARIAN NORDIC A S                                | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     554748 | NS      | $16902775.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPERMARKET INCOME REIT PLC                                                                 | SUPERMARKET INCOME REIT PLC                        | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | RF                | GB        |    7638555 | NS      | $8745382.41    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| METROPOLE TELEVISION SA                                                                     | METROPOLE TELEVISION SA                            | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     258541 | NS      | $3703442.69    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TORIDOLL Holdings Corporation                                                               | TORIDOLL HOLDINGS CORP                             | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     340600 | NS      | $9187671.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| TOYODA GOSEI CO., LTD.                                                                      | TOYODA GOSEI CO LTD                                | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     346500 | NS      | $9413675.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IINO KAIUN KAISHA, LTD.                                                                     | IINO KAIUN KAISHA LTD                              | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     829500 | NS      | $8416923.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL                               | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               | CORP              | FR        |     217971 | NS      | $524437744.91  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| JDE Peet's N.V.                                                                             | JDE PEET S NV                                      | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    1165429 | NS      | $43875057.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| FOX - WIZEL LTD                                                                             | FOX WIZEL LTD                                      | CUSIP: N/A<br>LEI: 984500CD14C1DFBH7712       | Long             | EC               | CORP              | IL        |      57923 | NS      | $5847845.09    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIREN CO.,LTD.                                                                             | SEIREN CO LTD                                      | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     285500 | NS      | $5842693.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SUBARU CORPORATION                                                                          | SUBARU CORP                                        | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    4001800 | NS      | $85911273.00   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| MERSEN SA                                                                                   | MERSEN SA                                          | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     194092 | NS      | $5934566.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COVIVIO SA                                                                                  | COVIVIO SA FRANCE                                  | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     362475 | NS      | $23157041.72   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HMS Networks AB                                                                             | HMS NETWORKS AB                                    | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     192513 | NS      | $8678289.80    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Topre Corporation                                                                           | TOPRE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     181500 | NS      | $2956698.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRATIL LIMITED                                                                            | INFRATIL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    6479765 | NS      | $43105040.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Kiraboshi Financial Group, Inc.                                                       | TOKYO KIRABOSHI FINANCIAL GROUP INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     172900 | NS      | $11288548.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSOK CO., LTD.                                                                             | ALSOK CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2749400 | NS      | $21299355.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hanwa Co., Ltd.                                                                             | HANWA CO LTD                                       | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     202800 | NS      | $10313219.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DCC PUBLIC LIMITED COMPANY                                                                  | DCC PLC                                            | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | IE        |     680730 | NS      | $43151064.58   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Aica Kogyo Company, Limited                                                                 | AICA KOGYO CO LTD                                  | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               | CORP              | JP        |     357300 | NS      | $8110195.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RESORTTRUST,INC.                                                                            | RESORTTRUST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1274500 | NS      | $14851199.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Pro Medicus Ltd                                                                             | PRO MEDICUS LTD                                    | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     400035 | NS      | $51141780.40   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCATEC ASA                                                                                  | SCATEC ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     876561 | NS      | $10471810.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Ryoyo Ryosan Holdings, Inc.                                                                 | RYOYO RYOSAN HOLDINGS INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     281204 | NS      | $5667303.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAYLOR WIMPEY PLC                                                                           | TAYLOR WIMPEY PLC                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   24778947 | NS      | $36225864.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Continental Aktiengesellschaft                                                              | CONTINENTAL AG                                     | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     753999 | NS      | $59331604.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JAC Recruitment Co Ltd                                                                      | JAC RECRUITMENT CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234000 | NS      | $1497453.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PREMIER INVESTMENTS LIMITED                                                                 | PREMIER INVESTMENTS LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     749950 | NS      | $6946325.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI OIL CO., LTD.                                                                          | FUJI OIL CO LTD OSAKA                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     283600 | NS      | $7423964.77    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NCAB Group AB (publ)                                                                        | NCAB GROUP AB                                      | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    1031670 | NS      | $5325420.89    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| create restaurants holdings inc.                                                            | CREATE RESTAURANTS HOLDINGS INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2122800 | NS      | $10159466.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Medicover AB                                                                                | MEDICOVER AB                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     434682 | NS      | $9891978.73    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Castellum Aktiebolag                                                                        | CASTELLUM AB                                       | CUSIP: N/A<br>LEI: 549300GU5OHTR1T5IY68       | Long             | EC               | CORP              | SE        |    2875474 | NS      | $35547326.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nordea Bank Abp                                                                             | NORDEA BANK ABP                                    | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   21339277 | NS      | $412283222.34  | 0.24%             |  |  |  | No            | 2                  | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                                   | CITY DEVELOPMENTS LTD                              | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    3992600 | NS      | $29092384.69   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Bossard Holding AG                                                                          | BOSSARD HOLDING AG                                 | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      47399 | NS      | $9315016.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Acciona, S.A.                                                                               | ACCIONA SA                                         | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     175357 | NS      | $37686982.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DEEP SOURCE HOLDINGS LIMITED                                                                | DEEP SOURCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | BM        |   28730000 | NS      | $3029846.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KYOCERA CORPORATION                                                                         | KYOCERA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    8728200 | NS      | $130947485.43  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| EXAIL TECHNOLOGIES SA                                                                       | EXAIL TECHNOLOGIES SA                              | CUSIP: F4606F100<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |      69909 | NS      | $9184246.94    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Arjo AB (publ)                                                                              | ARJO AB                                            | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    1631516 | NS      | $4890913.83    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CARLSBERG A/S                                                                               | CARLSBERG AS                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     639830 | NS      | $86984337.31   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Almirall, S.A.                                                                              | ALMIRALL SA                                        | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     545239 | NS      | $8161877.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                                               | FIRST PACIFIC CO LTD                               | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | BM        |   16794250 | NS      | $13140570.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Geberit AG                                                                                  | GEBERIT AG                                         | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               | CORP              | CH        |     233983 | NS      | $178667115.32  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Konoike Transport Co.,Ltd.                                                                  | KONOIKE TRANSPORT CO LTD                           | CUSIP: J3S43H105<br>LEI: 3538004PLQ2IF2DMNC61 | Long             | EC               | CORP              | JP        |      44600 | NS      | $959926.78     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Cloetta AB                                                                                  | CLOETTA AB                                         | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    1686656 | NS      | $8244401.04    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASHMORE GROUP PLC                                                                           | ASHMORE GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    2811103 | NS      | $9100993.42    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| TELECOM ITALIA SPA                                                                          | TELECOM ITALIA SPA MILANO                          | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   79078905 | NS      | $53641824.88   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                                      | QANTAS AIRWAYS LTD                                 | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    5244916 | NS      | $36670515.76   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| E.ON SE                                                                                     | E ON SE                                            | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   15378576 | NS      | $326177046.55  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL GRUPPO SPA                                  | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    2579055 | NS      | $57440100.70   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                                 | NORTHERN STAR RESOURCES LTD                        | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |    9532904 | NS      | $175246225.38  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Keihan Holdings Co.,Ltd.                                                                    | KEIHAN HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     681300 | NS      | $15134219.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitasoy International Holdings Ltd                                                          | VITASOY INTERNATIONAL HOLDINGS LTD                 | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    4646000 | NS      | $4156009.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KDX Realty Investment Corporation                                                           | KDX REALTY INVESTMENT CORP                         | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      29945 | NS      | $32395585.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEIKO GROUP CORPORATION                                                                     | SEIKO GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     190600 | NS      | $9521407.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VUSIONGROUP SA                                                                              | VUSION                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |      59309 | NS      | $9233113.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                                              | MARKS SPENCER GROUP PLC                            | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   14250687 | NS      | $71470064.63   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Coca-Cola HBC AG                                                                            | COCA COLA HBC AG                                   | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | CH        |    1483309 | NS      | $80558000.98   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| KAMEDA SEIKA CO.,LTD.                                                                       | KAMEDA SEIKA CO LTD                                | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |      25800 | NS      | $650587.13     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HEIWA REAL ESTATE CO.,LTD.                                                                  | HEIWA REAL ESTATE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     320000 | NS      | $4682642.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokuyama Corporation                                                                        | TOKUYAMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     522100 | NS      | $13649912.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sixt SE                                                                                     | SIXT SE                                            | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |      96652 | NS      | $6093894.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LION FINANCE GROUP PLC                                                                      | LION FINANCE GROUP PLC                             | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     248339 | NS      | $34310349.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SEVERN TRENT PLC                                                                            | SEVERN TRENT PLC                                   | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    1866040 | NS      | $74950954.81   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Lotus Bakeries NV                                                                           | LOTUS BAKERIES NV                                  | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       2717 | NS      | $32032466.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    4427599 | NS      | $36423006.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                                    | WALLENIUS WILHELMSEN ASA                           | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     790294 | NS      | $9182190.61    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KAUFMAN & BROAD SA                                                                          | KAUFMAN BROAD SA                                   | CUSIP: N/A<br>LEI: 969500CE0X343D8ALO86       | Long             | EC               | CORP              | FR        |      96276 | NS      | $3582261.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IPSOS SA                                                                                    | IPSOS SA                                           | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               | CORP              | FR        |     251784 | NS      | $10681599.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CARASSO MOTORS LTD                                                                          | CARASSO MOTORS LTD                                 | CUSIP: M2102C102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     177988 | NS      | $2134185.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Axfood AB                                                                                   | AXFOOD AB                                          | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     794363 | NS      | $27208549.12   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Brembo N.V.                                                                                 | BREMBO NV                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | NL        |    1120899 | NS      | $13483671.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FRASERS LOGISTICS & COMMERCIAL TRUST                                                        | FRASERS LOGISTICS COMMERCIAL TRUST                 | CUSIP: N/A<br>LEI: 25490039A7FZFHHURL81       | Long             |  | RF                | SG        |   20164286 | NS      | $16027430.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Far East Hospitality Trust                                                                  | FAR EAST HOSPITALITY TRUST                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |     624000 | NS      | $299435.11     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Y.H. DIMRI, Construction and Development Ltd.                                               | YH DIMRI CONSTRUCTION DEVELOPMENT LTD              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      38068 | NS      | $4833251.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Holcim AG                                                                                   | LAFARGEHOLCIM LTD                                  | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    3502950 | NS      | $361044987.72  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharvaris NV                                                                                | PHARVARIS NV                                       | CUSIP: N69605108<br>LEI: 9845003BE146D3B75D32 | Long             | EC               | CORP              | NL        |     108453 | NS      | $2933653.65    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| ProSiebenSat.1 Media SE                                                                     | PROSIEBENSAT 1 MEDIA SE                            | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     403125 | NS      | $2409573.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Norion Bank AB                                                                              | NORION BANK AB                                     | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     133157 | NS      | $1014310.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                                     | VALOR HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     194300 | NS      | $4399061.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares                       | BLACKROCK CASH FUNDS TREASURY                      | CUSIP: 066922477<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   22982937 | NS      | $22982937.20   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Plejd AB                                                                                    | PLEJD AB                                           | CUSIP: W72642106<br>LEI: 549300AOUXS7RTR3OV14 | Long             | EC               | CORP              | SE        |      48517 | NS      | $4711445.97    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                                       | ITOCHU ENEX CO LTD                                 | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     263900 | NS      | $3269475.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE S.P.A.                                                     | INFRASTRUTTURE WIRELESS ITALIANE SPA               | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    2060723 | NS      | $18218151.70   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Adecco Group AG                                                                             | ADECCO GROUP AG                                    | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    1184284 | NS      | $34801837.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Superloop Ltd                                                                               | SUPERLOOP LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2565346 | NS      | $4087623.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Simplex Holdings, Inc.                                                                      | SIMPLEX HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     900400 | NS      | $5582067.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                                                       | MELCO RESORTS ENTERTAINMENT LTD                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             |  | CORP              | KY        |    1297370 | NS      | $7862062.20    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                                                               | SAIPEM SPA                                         | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    8856348 | NS      | $32708761.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                                              | COMMONWEALTH BANK OF AUSTRALIA                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   11474118 | NS      | $1187810387.55 | 0.69%             |  |  |  | No            | 2                  | On Loan: No      |
| Bekaert NV                                                                                  | BEKAERT SA                                         | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     276132 | NS      | $13546173.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC                                    | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   20643169 | NS      | $560398869.67  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                                      | SPAREBANK 1 NORD NORGE                             | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               | CORP              | NO        |     612691 | NS      | $9340416.57    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                                                  | Colonial SFL Socimi SA                             | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    2189875 | NS      | $13544666.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inmode Ltd                                                                                  | INMODE LTD                                         | CUSIP: M5425M103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     509861 | NS      | $8009916.31    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC                          | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               | CORP              | JP        |    5916670 | NS      | $51634416.20   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HomeCo Daily Needs REIT                                                                     | HOMECO DAILY NEEDS REIT                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   11664714 | NS      | $10466801.07   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BW LPG Limited                                                                              | BW LPG LTD                                         | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | SG        |     688224 | NS      | $10895027.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Iberdrola, S.A.                                                                             | IBERDROLA SA                                       | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   44243795 | NS      | $994721869.58  | 0.58%             |  |  |  | No            | 2                  | On Loan: No      |
| CapitaLand India Trust                                                                      | CAPITALAND INDIA TRUST                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    5607146 | NS      | $5471045.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Synsam AB (publ)                                                                            | SYNSAM AB                                          | CUSIP: N/A<br>LEI: 5493000TMEGW9DHNOQ70       | Long             | EC               | CORP              | SE        |     737513 | NS      | $5424148.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALK-ABELLO A/S                                                                              | ALK ABELLO A S                                     | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |     954324 | NS      | $31534428.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MONY Group plc                                                                              | MONY GROUP PLC                                     | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               | CORP              | GB        |    3354339 | NS      | $8562718.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nissui Corporation                                                                          | NISSUI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2092100 | NS      | $17636511.15   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOBU RAILWAY CO., LTD.                                                                      | TOBU RAILWAY CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1200900 | NS      | $21201190.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                                             | KNORR BREMSE AG                                    | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     504728 | NS      | $58768110.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| UMICORE SA                                                                                  | UMICORE SA                                         | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    1354561 | NS      | $32200997.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Belc Co Ltd                                                                                 | BELC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48000 | NS      | $2377929.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Fortune Real Estate Investment Trust                                                        | FORTUNE REAL ESTATE INVESTMENT TRUST               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    9725000 | NS      | $6320524.49    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OCADO GROUP PLC                                                                             | OCADO GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    3970928 | NS      | $11900395.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SANKYO CO., LTD.                                                                            | SANKYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1440100 | NS      | $22526810.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAELI SHEKEL                                                                              | ISRAELI SHEKEL                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | IL        |   14132097 | NS      | $4559255.62    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MIURA CO., LTD.                                                                             | MIURA CO LTD                                       | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     655900 | NS      | $13486652.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TRIGANO SA                                                                                  | TRIGANO SA                                         | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      71469 | NS      | $14220262.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ArcelorMittal SA                                                                            | ARCELORMITTAL SA                                   | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | LU        |    3213022 | NS      | $174492853.46  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSA ABLOY AB                                                                               | ASSA ABLOY AB                                      | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               | CORP              | SE        |    6921783 | NS      | $279874900.82  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| SAAB Aktiebolag                                                                             | SAAB AB                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    2205209 | NS      | $172056775.80  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| MANI,INC.                                                                                   | MANI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     606200 | NS      | $5980640.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNILEVER PLC                                                                                | UNILEVER PLC                                       | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   14959259 | NS      | $1017669180.54 | 0.59%             |  |  |  | No            | 2                  | On Loan: No      |
| Morinaga & Co., Ltd.                                                                        | MORINAGA CO LTD JAPAN                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     527200 | NS      | $9220100.92    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| R&S Group Holding AG                                                                        | R S GROUP HOLDING AG                               | CUSIP: H9232B116<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     199614 | NS      | $4164750.44    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSAN SHATAI CO., LTD.                                                                     | NISSAN SHATAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     241100 | NS      | $1550394.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IDOM Inc.                                                                                   | IDOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     364600 | NS      | $3589414.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| C.Uyemura & Co Ltd                                                                          | C UYEMURA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58000 | NS      | $6707510.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Open House Group Co.,LTD.                                                                   | OPEN HOUSE GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     538700 | NS      | $31698052.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BIC CAMERA INC.                                                                             | BIC CAMERA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     771000 | NS      | $8567395.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sheng Siong Group Ltd                                                                       | SHENG SIONG GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    5640100 | NS      | $12063490.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NEC Corporation                                                                             | NEC CORP                                           | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |    9298100 | NS      | $315202254.92  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| MERCK Kommanditgesellschaft auf Aktien                                                      | MERCK KGAA                                         | CUSIP: N/A<br>LEI: 529900OAREIS0MOPTW25       | Long             | EC               | CORP              | DE        |     878530 | NS      | $130894533.11  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Visional Inc                                                                                | VISIONAL INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185800 | NS      | $10239426.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ERAMET SA                                                                                   | ERAMET SA                                          | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      61332 | NS      | $5315277.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| WESTPAC BANKING CORPORATION                                                                 | WESTPAC BANKING CORP                               | CUSIP: N/A<br>LEI: EN5TNI6CI43VEPAMHL14       | Long             | EC               | CORP              | AU        |   23436456 | NS      | $629716348.75  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| OSG Corporation                                                                             | OSG CORP                                           | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               | CORP              | JP        |     574700 | NS      | $9704754.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grifols, S.A.                                                                               | GRIFOLS SA                                         | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    2129372 | NS      | $27243270.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NICE LTD                                                                                    | NICE LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     435184 | NS      | $46031123.49   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NH Foods Ltd.                                                                               | NH FOODS LTD                                       | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     601700 | NS      | $27318109.47   | 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        |    2599240 | NS      | $79069881.11   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| RICOH LEASING COMPANY,LTD.                                                                  | RICOH LEASING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      65300 | NS      | $2530518.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| OLAM GROUP LIMITED                                                                          | OLAM GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    5664800 | NS      | $3979116.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COATS GROUP PLC                                                                             | COATS GROUP PLC                                    | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   12909352 | NS      | $15023017.51   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| thyssenkrupp AG                                                                             | THYSSENKRUPP AG                                    | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    3492235 | NS      | $46554026.23   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| DAIICHIKOSHO CO., LTD.                                                                      | DAIICHIKOSHO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     536100 | NS      | $5796643.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| B&M European Value Retail S.A.                                                              | B M EUROPEAN VALUE RETAIL SA                       | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | LU        |    6997875 | NS      | $16894257.47   | 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        |    1305600 | NS      | $498129249.60  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| 4imprint Group PLC                                                                          | 4IMPRINT GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800G95T751RN2CT94       | Long             | EC               | CORP              | GB        |     181858 | NS      | $10188886.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TUI AG                                                                                      | TUI AG                                             | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    3221257 | NS      | $34345100.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO internet group, Inc.                                                                    | GMO INTERNET GROUP INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     565600 | NS      | $14095425.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravura Solutions Ltd                                                                       | BRAVURA SOLUTIONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1252542 | NS      | $1777028.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| KAROON ENERGY LTD                                                                           | KAROON ENERGY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5697671 | NS      | $6745160.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mebuki Financial Group, Inc.                                                                | MEBUKI FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    6534910 | NS      | $49300637.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                                          | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA       | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    4599219 | NS      | $170794872.21  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| And ST HD Co Ltd                                                                            | AND ST HD CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     167300 | NS      | $3010829.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Metaplanet Inc.                                                                             | METAPLANET INC                                     | CUSIP: J1357P101<br>LEI: 3538006DGBY53D3UEV95 | Long             | EC               | CORP              | JP        |    3316100 | NS      | $9359591.02    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Julius Baer Gruppe AG                                                                       | JULIUS BAER GROUP LTD                              | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    1414842 | NS      | $118182153.77  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| TADANO LTD.                                                                                 | TADANO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     762300 | NS      | $5633729.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ISUZU MOTORS LIMITED                                                                        | ISUZU MOTORS LTD                                   | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    3662700 | NS      | $59005379.54   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NS Solutions Corporation                                                                    | NS SOLUTIONS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     419100 | NS      | $11072361.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| SEMBCORP INDUSTRIES LTD                                                                     | SEMBCORP INDUSTRIES LTD                            | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    6352500 | NS      | $30101177.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJI MEDIA HOLDINGS, INC.                                                                   | FUJI MEDIA HOLDINGS INC                            | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     342000 | NS      | $8611982.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TeamViewer SE                                                                               | TEAMVIEWER SE                                      | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    1044678 | NS      | $6985066.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SALVATORE FERRAGAMO S.P.A.                                                                  | SALVATORE FERRAGAMO SPA                            | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     471867 | NS      | $3717258.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| FLETCHER BUILDING LIMITED                                                                   | FLETCHER BUILDING LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    6866645 | NS      | $15437459.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4445200 | NS      | $100342935.27  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Valiant Holding AG                                                                          | VALIANT HOLDING AG                                 | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     124655 | NS      | $25023710.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| INCHCAPE PLC                                                                                | INCHCAPE PLC                                       | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    2435097 | NS      | $27206317.14   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                                             | SIA ENGINEERING CO LTD                             | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |     542200 | NS      | $1407107.20    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nebius Group N.V.                                                                           | NEBIUS GROUP NV                                    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    1447788 | NS      | $123337059.72  | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |
| GRIEG SEAFOOD ASA                                                                           | GRIEG SEAFOOD ASA                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     433280 | NS      | $3354897.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fraport AG Frankfurt Airport Services Worldwide                                             | FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE    | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     252223 | NS      | $23336997.08   | 0.01%             |  |  |  | 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        |    1160795 | NS      | $6550062.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Oesterreichische Post Aktiengesellschaft                                                    | OESTERREICHISCHE POST AG                           | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     230951 | NS      | $9006856.75    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hang Lung Group Limited                                                                     | HANG LUNG GROUP LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     685000 | NS      | $1475729.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Suedzucker AG                                                                               | SUEDZUCKER AG                                      | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     495516 | NS      | $5673152.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Swisscom AG                                                                                 | SWISSCOM AG                                        | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     176215 | NS      | $144686771.31  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| NSD CO., LTD.                                                                               | NSD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     639900 | NS      | $13430415.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIZUNO CORPORATION                                                                          | MIZUNO CORP                                        | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     350400 | NS      | $7259664.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GENUS PLC                                                                                   | GENUS PLC                                          | CUSIP: N/A<br>LEI: 54930022EOITNKSIGH56       | Long             | EC               | CORP              | GB        |     458121 | NS      | $19856357.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BRIDGESTONE CORPORATION                                                                     | BRIDGESTONE CORP                                   | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |    7772600 | NS      | $174994317.56  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| Develop Global Ltd                                                                          | DEVELOP GLOBAL LTD                                 | CUSIP: Q9394G267<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    1688921 | NS      | $6067799.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Heiwa Corporation                                                                           | HEIWA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     546000 | NS      | $7152146.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WEBUILD SPA                                                                                 | WEBUILD SPA                                        | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | N/A              | DE               |  | IT        |     127842 | NS      | $1.52          | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                                                     | TOWER SEMICONDUCTOR LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     779349 | NS      | $102908264.37  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Kamigumi Co.,Ltd.                                                                           | KAMIGUMI CO LTD                                    | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     717800 | NS      | $25119978.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PILLAR Corporation                                                                          | PILLAR CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     110600 | NS      | $4618296.35    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aegon Ltd                                                                                   | AEGON LTD                                          | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | BM        |    9000388 | NS      | $70693337.07   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| PERPETUAL LIMITED                                                                           | PERPETUAL LTD                                      | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     770102 | NS      | $9643437.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ICG PLC                                                                                     | ICG PLC                                            | CUSIP: N/A<br>LEI: 549300OGASR5WRKJ8R68       | Long             | EC               | CORP              | GB        |    2000329 | NS      | $49774920.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEL - SPA                                                                                  | ENEL SPA                                           | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   55400397 | NS      | $612093932.68  | 0.35%             |  |  |  | No            | 2                  | On Loan: No      |
| BEAZLEY PLC                                                                                 | BEAZLEY PLC                                        | CUSIP: N/A<br>LEI: 213800VTOMUWD41GIT12       | Long             | EC               | CORP              | GB        |    4278294 | NS      | $66465574.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| A.G. BARR P.L.C.                                                                            | AG BARR PLC                                        | CUSIP: N/A<br>LEI: 213800QWTXXXF8BNEC87       | Long             | EC               | CORP              | GB        |     694613 | NS      | $6061216.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                                                | SHIKOKU ELECTRIC POWER CO INC                      | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    1184000 | NS      | $11985071.32   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JUST GROUP PLC                                                                              | JUST GROUP PLC                                     | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    6578613 | NS      | $19490344.58   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OC Oerlikon Corporation AG, Pfaeffikon                                                      | OC OERLIKON CORP AG PFAFFIKON                      | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    1428232 | NS      | $6550839.98    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GLP J-REIT                                                                                  | GLP J REIT                                         | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      33362 | NS      | $30654409.41   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Odakyu Electric Railway Co.,Ltd.                                                            | ODAKYU ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2138100 | NS      | $22901536.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ESR-REIT                                                                                    | ESR REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | SG        |    4971542 | NS      | $10674934.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CITIC Telecom International Holdings Limited                                                | CITIC TELECOM INTERNATIONAL HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   15171000 | NS      | $4993448.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| BASF SE                                                                                     | BASF SE                                            | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               | CORP              | DE        |    6097698 | NS      | $330580316.75  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      | TEVA PHARMACEUTICAL INDUSTRIES LTD                 | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             |  | CORP              | IL        |    7889178 | NS      | $268863186.24  | 0.16%             |  |  |  | No            | 1                  | On Loan: No      |
| PIRELLI & C. S.P.A.                                                                         | PIRELLI C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    2869122 | NS      | $21605089.30   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| FTSE 100 IDX FUT MAR26                                                                      | FTSE 100 IDX FUT MAR26                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       1229 | NC      | $5656581.34    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                                    | HONG KONG EXCHANGES CLEARING LTD                   | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    7673400 | NS      | $423042781.08  | 0.25%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Metro Co., Ltd.                                                                       | TOKYO METRO CO LTD                                 | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    1963900 | NS      | $20970178.02   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| TAIYO HOLDINGS CO.,LTD.                                                                     | TAIYO HOLDINGS CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     563000 | NS      | $18222559.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Keisei Electric Railway Co.,Ltd.                                                            | KEISEI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2652900 | NS      | $20963505.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Zalando SE                                                                                  | ZALANDO SE                                         | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    1552261 | NS      | $44635826.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                                  | SANDFIRE RESOURCES LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3505864 | NS      | $47571182.33   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                                          | ACS ACTIVIDADES RIGHTS                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             |  | CORP              | ES        |    1249591 | NS      | $687277.79     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| BRAMBLES LIMITED                                                                            | BRAMBLES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9385766 | NS      | $145692454.47  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRBAC SA                                                                                   | VIRBAC SACA                                        | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      33708 | NS      | $14051809.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELECOM PLUS PLC                                                                            | TELECOM PLUS PLC                                   | CUSIP: N/A<br>LEI: 549300QGHDX5UKE58G86       | Long             | EC               | CORP              | GB        |     564555 | NS      | $10313527.91   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SKAN Group AG                                                                               | SKAN GROUP AG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      66755 | NS      | $5046164.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ROTORK P.L.C.                                                                               | ROTORK PLC                                         | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               | CORP              | GB        |    5770746 | NS      | $28003991.20   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ADVANCED MEDICAL SOLUTIONS GROUP PLC                                                        | ADVANCED MEDICAL SOLUTIONS GROUP PLC               | CUSIP: N/A<br>LEI: 213800HJP6OWOSZI1L74       | Long             | EC               | CORP              | GB        |    2283546 | NS      | $6727561.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Brenntag SE                                                                                 | BRENNTAG AG                                        | CUSIP: N/A<br>LEI: NNROIXVWJ7CPSR27SV97       | Long             | EC               | CORP              | DE        |     847191 | NS      | $51542811.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ALKANE RESOURCES LTD                                                                        | ALKANE RESOURCES LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2561479 | NS      | $2773651.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JTC PLC                                                                                     | JTC PLC                                            | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | JE        |    1020374 | NS      | $18067204.56   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                                   | NIPPON SHINYAKU CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     355100 | NS      | $11853197.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCLANDS CORPORATION                                                                        | ARCLANDS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     275400 | NS      | $3410069.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SANTOS LIMITED                                                                              | SANTOS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   22409663 | NS      | $109286288.33  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Timee, Inc.                                                                                 | TIMEE INC                                          | CUSIP: J83432104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     436500 | NS      | $3829969.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| HONDA MOTOR CO., LTD.                                                                       | HONDA MOTOR CO LTD                                 | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   25326200 | NS      | $254719072.29  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| AZORIM-INVESTMENT DEVELOPMENT AND CONSTRUCTION CO LTD.                                      | AZORIM INVESTMENT DEVELOPMENT CONSTRUCTION CO LT   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     109767 | NS      | $702544.39     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Koninklijke Vopak N.V.                                                                      | KONINKLIJKE VOPAK NV                               | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     442548 | NS      | $22087105.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| UNTRADE BRIGHTOIL                                                                           | UNTRADE BRIGHTOIL                                  | CUSIP: 967JHL907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    6240000 | NS      | $7.99          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| DigiCo Infrastructure REIT                                                                  | DIGICO INFRASTRUCTURE REIT                         | CUSIP: Q318A4108<br>LEI: N/A                  | Long             |  | CORP              | AU        |    2660739 | NS      | $4743022.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Zealand Pharma A/S                                                                          | ZEALAND PHARMA A S                                 | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     447156 | NS      | $29904662.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| eDreams ODIGEO, S.A.                                                                        | EDREAMS ODIGEO SA                                  | CUSIP: N/A<br>LEI: 959800Y8LQ5MR2YZ4N96       | Long             | EC               | CORP              | ES        |     325447 | NS      | $1346557.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TODA CORPORATION                                                                            | TODA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1670300 | NS      | $14579590.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARCS COMPANY,LIMITED                                                                        | ARCS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188700 | NS      | $4239380.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOUTOR NICHIRES Holdings Co., Ltd.                                                          | DOUTOR NICHIRES HOLDINGS CO LTD                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     213200 | NS      | $3884879.81    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC                                      | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    1485778 | NS      | $73169460.76   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Resona Holdings, Inc.                                                                       | RESONA HOLDINGS INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   14268538 | NS      | $166372947.53  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                                   | VIVA ENERGY GROUP LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7723351 | NS      | $9668427.15    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Melexis NV                                                                                  | MELEXIS NV                                         | CUSIP: N/A<br>LEI: 549300QRPSGOJRPUFO80       | Long             | EC               | CORP              | BE        |     146017 | NS      | $11038559.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                                              | DAH SING BANKING GROUP LTD                         | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    3687200 | NS      | $5252248.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hufvudstaden AB                                                                             | HUFVUDSTADEN AB                                    | CUSIP: N/A<br>LEI: 213800UEV5ZAFFVQ4J85       | Long             | EC               | CORP              | SE        |     817549 | NS      | $11297111.26   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CTF Services Limited                                                                        | CTF SERVICES LTD                                   | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | BM        |   10702282 | NS      | $12537056.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| OKAMURA CORPORATION                                                                         | OKAMURA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     586300 | NS      | $8998578.38    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MTR CORPORATION LIMITED                                                                     | MTR CORP LTD                                       | CUSIP: N/A<br>LEI: 254900IH4U9NHH9AQM97       | Long             | EC               | CORP              | HK        |   11082500 | NS      | $49004807.35   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| REGION RE LIMITED                                                                           | REGION GROUP                                       | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             |  | CORP              | AU        |    8365336 | NS      | $13417533.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4607400 | NS      | $263177844.68  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                                                | TOKYU CONSTRUCTION CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     740100 | NS      | $6115615.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsui O.S.K. Lines, Ltd.                                                                   | MITSUI OSK LINES LTD                               | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    2335400 | NS      | $73202968.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ENEOS Holdings, Inc.                                                                        | ENEOS HOLDINGS INC                                 | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   18578950 | NS      | $157027662.92  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| ALSO Holding AG                                                                             | ALSO HOLDING AG                                    | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      40707 | NS      | $10490293.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Makita Corporation                                                                          | MAKITA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1558700 | NS      | $54157874.50   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| RENTOKIL INITIAL PLC                                                                        | RENTOKIL INITIAL PLC                               | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   17373749 | NS      | $107835661.59  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| IMI PLC                                                                                     | IMI PLC                                            | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               | CORP              | GB        |    1792325 | NS      | $67682275.42   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO ELECTRON DEVICE LIMITED                                                               | TOKYO ELECTRON DEVICE LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128600 | NS      | $2942005.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BURBERRY GROUP PLC                                                                          | BURBERRY GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               | CORP              | GB        |    2471070 | NS      | $37335210.61   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SOCIETA PER AZIONI                                                | BANCA POPOLARE DI SONDRIO SPA                      | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |     960692 | NS      | $19642653.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMERI CO.,LTD.                                                                             | KOMERI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118700 | NS      | $2532912.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KIER GROUP PLC                                                                              | KIER GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               | CORP              | GB        |    2932875 | NS      | $8987146.06    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Evonik Industries AG                                                                        | EVONIK INDUSTRIES AG                               | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    1763972 | NS      | $27323769.52   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MegaChips Corp                                                                              | MEGACHIPS CORP                                     | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |      74800 | NS      | $4096929.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA                                      | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |    9614435 | NS      | $837859802.46  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| Outokumpu Oyj                                                                               | OUTOKUMPU OYJ                                      | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    2530899 | NS      | $14209855.62   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mochida Pharmaceutical Co., Ltd.                                                            | MOCHIDA PHARMACEUTICAL CO LTD                      | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     134900 | NS      | $3162496.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Ariston Holding N.V.                                                                        | ARISTON HOLDING NV                                 | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | NL        |     532490 | NS      | $3003087.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| AJ BELL PLC                                                                                 | AJ BELL PLC                                        | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    2074691 | NS      | $13138448.25   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| XIOR STUDENT HOUSING NV                                                                     | XIOR STUDENT HOUSING NV                            | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     222784 | NS      | $7414446.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                                            | NANKAI ELECTRIC RAILWAY CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     691100 | NS      | $12797549.75   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                                         | DAH SING FINANCIAL HOLDINGS LTD                    | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    1006800 | NS      | $4868608.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HANSEN TECHNOLOGIES LIMITED                                                                 | HANSEN TECHNOLOGIES LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     797936 | NS      | $2755594.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Soda Co., Ltd.                                                                       | NIPPON SODA CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     254600 | NS      | $6076088.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ELECOM CO., LTD.                                                                            | ELECOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               | CORP              | JP        |     268300 | NS      | $2867342.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LEOPALACE21 CORPORATION                                                                     | LEOPALACE21 CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1426700 | NS      | $6377720.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sinch AB (publ)                                                                             | SINCH AB                                           | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    4582040 | NS      | $13729688.82   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN SECURITIES FINANCE CO., LTD.                                                          | JAPAN SECURITIES FINANCE CO LTD                    | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     924400 | NS      | $12715183.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nishi-Nippon Financial Holdings, Inc.                                                       | NISHI NIPPON FINANCIAL HOLDINGS INC                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     974000 | NS      | $23591295.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ONE SOFTWARE TECHNOLOGIES LTD                                                               | ONE SOFTWARE TECHNOLOGIES LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     250385 | NS      | $7197749.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                                    | SAPPORO HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    2404800 | NS      | $25673656.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HIROSE ELECTRIC CO., LTD.                                                                   | HIROSE ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186945 | NS      | $20182909.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ENTRA ASA                                                                                   | ENTRA ASA                                          | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     653782 | NS      | $7671186.96    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| JYSKE BANK A/S                                                                              | JYSKE BANK A S                                     | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     293442 | NS      | $42703585.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SMS CO., LTD.                                                                               | SMS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     576200 | NS      | $6097712.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| S Foods Inc.                                                                                | S FOODS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48700 | NS      | $959212.62     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Musashino Bank, Ltd.                                                                    | MUSASHINO BANK LTD THE                             | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     128700 | NS      | $4593139.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ZIGUP PLC                                                                                   | ZIGUP PLC                                          | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    1686325 | NS      | $8814586.48    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CapitaLand Ascendas REIT                                                                    | ASCENDAS REAL ESTATE INVESTMENT TRUST              | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             |  | RF                | SG        |   26643703 | NS      | $59624830.99   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ATOSS Software SE                                                                           | ATOSS SOFTWARE SE                                  | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      59934 | NS      | $6907327.91    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| QINETIQ GROUP PLC                                                                           | QINETIQ GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800S8OBDOZMCMUW34       | Long             | EC               | CORP              | GB        |    3584264 | NS      | $24693465.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TOWA CORPORATION                                                                            | TOWA CORP                                          | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     451700 | NS      | $8717986.91    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| OMRON Corporation                                                                           | OMRON CORP                                         | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    1246600 | NS      | $31806674.47   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUDA SANGYO Co.,Ltd.                                                                     | MATSUDA SANGYO CO LTD                              | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |      45300 | NS      | $1799507.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EQT AB                                                                                      | EQT AB                                             | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    3298544 | NS      | $125198615.47  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                                               | NIPPON EXPRESS HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1462700 | NS      | $33224679.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                                    | MEDIBANK PVT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   19316801 | NS      | $61981125.37   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| NHK SPRING CO., LTD.                                                                        | NHK SPRING CO LTD                                  | CUSIP: N/A<br>LEI: 35380033IJ3XRDV8VH57       | Long             | EC               | CORP              | JP        |    1390100 | NS      | $25263247.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Rengo Co., Ltd.                                                                             | RENGO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1464000 | NS      | $12541721.78   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KELLER GROUP PLC                                                                            | KELLER GROUP PLC                                   | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     548121 | NS      | $13290381.89   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| SHIMIZU CORPORATION                                                                         | SHIMIZU CORP                                       | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    3532100 | NS      | $62726260.67   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokmanni Group Oyj                                                                          | TOKMANNI GROUP CORP                                | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     266907 | NS      | $2436330.89    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Bonesupport Holding AB                                                                      | BONESUPPORT HOLDING AB                             | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     411294 | NS      | $8540667.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAFE DE CORAL HOLDINGS LIMITED                                                              | CAFE DE CORAL HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1634000 | NS      | $983064.73     | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| RTL Group S.A.                                                                              | RTL GROUP SA                                       | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | LU        |     293328 | NS      | $12789043.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| NIPPON STEEL CORPORATION                                                                    | NIPPON STEEL CORP                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   32922240 | NS      | $137188701.86  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| SHELL PLC                                                                                   | SHELL PLC                                          | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   39735114 | NS      | $1527397818.01 | 0.89%             |  |  |  | No            | 2                  | On Loan: No      |
| H. LUNDBECK A/S                                                                             | H LUNDBECK A S                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    1783089 | NS      | $11954451.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DANEL (ADIR YEOSHUA) LTD                                                                    | DANEL ADIR YEOSHUA LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      37529 | NS      | $5718169.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nolato Aktiebolag                                                                           | NOLATO AB                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    1511129 | NS      | $9876140.05    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Genky DrugStores Co., Ltd.                                                                  | GENKY DRUGSTORES CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      60600 | NS      | $1650484.62    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV                                    | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |    2662621 | NS      | $3817946120.28 | 2.21%             |  |  |  | No            | 2                  | On Loan: No      |
| ShinMaywa Industries, Ltd.                                                                  | SHINMAYWA INDUSTRIES LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     635300 | NS      | $8976769.99    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                                              | GLANBIA PLC                                        | CUSIP: N/A<br>LEI: 635400SRMCBHVMSKJS84       | Long             | EC               | CORP              | IE        |    1332442 | NS      | $25633816.67   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares                  | BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY  | CUSIP: 066922519<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 1163292710 | NS      | $1163874356.67 | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| WA1 Resources Ltd                                                                           | WA1 RESOURCES LTD                                  | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     325948 | NS      | $3842290.03    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bystronic AG                                                                                | BYSTRONIC AG                                       | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |       9208 | NS      | $3213631.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SBS Holdings,Inc.                                                                           | SBS HOLDINGS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      58000 | NS      | $1445887.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Citycon Oyj                                                                                 | CITYCON OYJ                                        | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     698181 | NS      | $3146491.61    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| DOWLAIS GROUP PLC                                                                           | DOWLAIS GROUP PLC                                  | CUSIP: G2823M105<br>LEI: 213800XM8WOFLY6VPC92 | Long             | EC               | CORP              | GB        |    8949023 | NS      | $11405527.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Daido Steel Co., Ltd.                                                                       | DAIDO STEEL CO LTD                                 | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |     892400 | NS      | $11463621.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Lonza Group AG                                                                              | LONZA GROUP AG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     481785 | NS      | $327348835.39  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| MACQUARIE GROUP LIMITED.                                                                    | MACQUARIE GROUP LTD                                | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    2480155 | NS      | $363986886.03  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Heineken N.V.                                                                               | HEINEKEN NV                                        | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    1963531 | NS      | $162088682.26  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MAAS Group Holdings Ltd                                                                     | MAAS GROUP HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 9845002E61U3EB3DD061       | Long             | EC               | CORP              | AU        |     430399 | NS      | $1627000.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP                                    | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   42197600 | NS      | $930368754.61  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| BARRATT REDROW PLC                                                                          | BARRATT REDROW PLC                                 | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    9480951 | NS      | $50483527.22   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPGEMINI SE                                                                                | CAPGEMINI SE                                       | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    1066881 | NS      | $165769890.31  | 0.10%             |  |  |  | No            | 2                  | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                                       | YANCOAL AUSTRALIA LTD                              | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    2724551 | NS      | $10905995.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| WORLDLINE SA                                                                                | WORLDLINE SA FRANCE                                | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    1586878 | NS      | $2687946.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Rakuten Bank, Ltd.                                                                          | RAKUTEN BANK LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     674700 | NS      | $32289925.06   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| DroneShield Ltd                                                                             | DRONESHIELD LTD                                    | CUSIP: Q3278G105<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    6036852 | NS      | $13852280.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                                   | ASSICURAZIONI GENERALI SPA                         | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    5760216 | NS      | $234961413.99  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| Keikyu Corporation                                                                          | KEIKYU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1508900 | NS      | $14829949.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                                               | BLUE ZONES HOLDINGS CO LTD                         | CUSIP: J0447S109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      98600 | NS      | $5656948.82    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| AIR FRANCE - KLM SA                                                                         | AIR FRANCE KLM                                     | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     851920 | NS      | $10928521.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Aeon Hokkaido Corporation                                                                   | AEON HOKKAIDO CORP                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155300 | NS      | $940881.57     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIZUOKA GAS CO.,LTD.                                                                       | SHIZUOKA GAS CO LTD                                | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     137200 | NS      | $1085998.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOUTH32 LIMITED                                                                             | SOUTH32 LTD                                        | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   31012126 | NS      | $98242307.48   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                                                     | SPOTIFY TECHNOLOGY SA                              | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |    1073335 | NS      | $537043167.25  | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| BARCO NV                                                                                    | BARCO NV                                           | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               | CORP              | BE        |     491641 | NS      | $6749192.67    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                                           | INTERCONTINENTAL HOTELS GROUP PLC                  | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               | CORP              | GB        |    1008107 | NS      | $136195456.92  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| GROWTHPOINT PROPERTIES AUSTRALIA LIMITED                                                    | GROWTHPOINT PROPERTIES AUSTRALIA LTD               | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |     907303 | NS      | $1444632.99    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SOLVAY SA                                                                                   | SOLVAY SA                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     510088 | NS      | $15017080.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STARTS CORPORATION INC.                                                                     | STARTS CORP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     143300 | NS      | $4546199.18    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOMINO'S PIZZA GROUP PLC                                                                    | DOMINO S PIZZA GROUP PLC                           | CUSIP: N/A<br>LEI: 213800Q6ZKHAOV48JL75       | Long             | EC               | CORP              | GB        |    2692252 | NS      | $6717766.48    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                                       | DEUTSCHE LUFTHANSA AG                              | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    4107220 | NS      | $42310384.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Kumagai Gumi Co.,Ltd.                                                                       | KUMAGAI GUMI CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1054600 | NS      | $11835905.94   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEI DENGYO KAISHA,LTD.                                                                   | TAIHEI DENGYO KAISHA LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     171300 | NS      | $2474601.62    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Tietoevry Oyj                                                                               | TIETOEVRY OYJ                                      | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               | CORP              | FI        |     723569 | NS      | $15707049.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KANEMATSU CORPORATION                                                                       | KANEMATSU CORP                                     | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    1351600 | NS      | $17752834.69   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                                    | MAN WAH HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |   11005200 | NS      | $6825947.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| UNICHARM CORPORATION                                                                        | UNICHARM CORP                                      | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    7672500 | NS      | $46572412.12   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| dip Corporation                                                                             | DIP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     249600 | NS      | $3312805.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsuboshi Belting Ltd                                                                      | MITSUBOSHI BELTING LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     166300 | NS      | $4332311.12    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSIN FOODS HOLDINGS CO.,LTD.                                                              | NISSIN FOODS HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1319300 | NS      | $26769542.23   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NMC HEALTH PLC                                                                              | NMC HEALTH PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     475795 | NS      | $6.51          | 0.00%             |  |  |  | No            | 3                  | On Loan: No      |
| PIERRE ET VACANCES SA                                                                       | PIERRE ET VACANCES SA                              | CUSIP: N/A<br>LEI: 9695009FXHWX468RM706       | Long             | EC               | CORP              | FR        |     883690 | NS      | $1896662.39    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| UCB SA                                                                                      | UCB SA                                             | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               | CORP              | BE        |     868451 | NS      | $264639121.82  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| CARMILA SA                                                                                  | CARMILA SA                                         | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     406615 | NS      | $7868167.73    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NATWEST GROUP PLC                                                                           | NATWEST GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   55297850 | NS      | $504027848.65  | 0.29%             |  |  |  | No            | 2                  | On Loan: No      |
| Ypsomed Holding AG                                                                          | YPSOMED HOLDING AG                                 | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      34678 | NS      | $13724347.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KRAFTIA CORPORATION                                                                         | KRAFTIA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     294000 | NS      | $15332597.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIA Group Limited                                                                           | AIA GROUP LTD                                      | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               | CORP              | HK        |   72324200 | NS      | $834438525.82  | 0.48%             |  |  |  | No            | 2                  | On Loan: No      |
| Maruichi Steel Tube Ltd.                                                                    | MARUICHI STEEL TUBE LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     981500 | NS      | $9725555.72    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| IREN S.P.A.                                                                                 | IREN SPA                                           | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    4890235 | NS      | $15652872.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOSHIZAKI CORPORATION                                                                       | HOSHIZAKI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     751800 | NS      | $24783147.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                                           | YANGZIJIANG FINANCIAL HOLDING LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   16564700 | NS      | $4613299.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOPPAN Holdings Inc.                                                                        | TOPPAN HOLDINGS INC                                | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    1620300 | NS      | $50050662.15   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COMPASS GROUP PLC                                                                           | COMPASS GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               | CORP              | GB        |   11592714 | NS      | $347612560.13  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                                   | FURUNO ELECTRIC CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169000 | NS      | $7799642.50    | 0.00%             |  |  |  | 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        |    1252700 | NS      | $25998315.40   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Electric Power Development Co., Ltd.                                                        | ELECTRIC POWER DEVELOPMENT CO LTD                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    1024100 | NS      | $21750065.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Husqvarna AB                                                                                | HUSQVARNA AB                                       | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    2663610 | NS      | $13607271.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| YODOKO, Ltd.                                                                                | YODOKO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     611500 | NS      | $5540060.32    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Aroundtown SA                                                                               | AROUNDTOWN SA                                      | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | LU        |    5489625 | NS      | $17444585.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    3775832 | NS      | $69469732.12   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CHAMPION IRON LIMITED                                                                       | CHAMPION IRON LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2612862 | NS      | $10553148.85   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KINDEN CORPORATION                                                                          | KINDEN CORP                                        | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     873400 | NS      | $38647894.92   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA                                       | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    2780128 | NS      | $185786521.45  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                                      | ASAHI INTECC CO LTD                                | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    1501800 | NS      | $25035246.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Valmet Oyj                                                                                  | VALMET OYJ                                         | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    1035882 | NS      | $35496098.55   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| EDION Corporation                                                                           | EDION CORP                                         | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     693600 | NS      | $9494281.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitta Corporation                                                                           | NITTA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     100500 | NS      | $2647881.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                                             | KANSAI ELECTRIC POWER CO INC THE                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    6536300 | NS      | $104286195.15  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| SERICA ENERGY PLC                                                                           | SERICA ENERGY PLC                                  | CUSIP: N/A<br>LEI: 213800EZZOKA815VC426       | Long             | EC               | CORP              | GB        |    1870536 | NS      | $5525547.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NIHON PARKERIZING CO., LTD.                                                                 | NIHON PARKERIZING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     804700 | NS      | $7671070.55    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                                    | CEWE STIFTUNG CO KGAA                              | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               | CORP              | DE        |      57279 | NS      | $6860661.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bravida Holding AB                                                                          | BRAVIDA HOLDING AB                                 | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    1587116 | NS      | $15636391.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Bank of East Asia, Limited                                                              | BANK OF EAST ASIA LTD THE                          | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    6864400 | NS      | $13111705.86   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EBOS GROUP LIMITED                                                                          | EBOS GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    1294560 | NS      | $20039773.27   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPCOM CO., LTD.                                                                            | CAPCOM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2396500 | NS      | $61084163.90   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Demant A/S                                                                                  | DEMANT A S                                         | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     595052 | NS      | $20828832.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Suruga Bank Ltd.                                                                            | SURUGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |     849100 | NS      | $10664663.27   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NS UNITED KAIUN KAISHA, LTD.                                                                | NS UNITED KAIUN KAISHA LTD                         | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      56400 | NS      | $2516139.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bechtle AG                                                                                  | BECHTLE AG                                         | CUSIP: N/A<br>LEI: 529900HA2QT774RUXW59       | Long             | EC               | CORP              | DE        |     556929 | NS      | $28866840.01   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Pharming Group N.V.                                                                         | PHARMING GROUP NV                                  | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               | CORP              | NL        |    5125182 | NS      | $10449166.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| KOSHIDAKA HOLDINGS Co., LTD.                                                                | KOSHIDAKA HOLDINGS CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     376400 | NS      | $2906251.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| GMO Financial Holdings, Inc.                                                                | GMO FINANCIAL HOLDINGS INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     110300 | NS      | $634756.83     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| TAKARA BIO INC.                                                                             | TAKARA BIO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     282500 | NS      | $1484047.76    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| THE JAPAN STEEL WORKS,LTD.                                                                  | JAPAN STEEL WORKS LTD THE                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     439000 | NS      | $24299809.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LIFEDRINK COMPANY, INC.                                                                     | LIFEDRINK CO INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     300500 | NS      | $3151092.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Lenzing Aktiengesellschaft                                                                  | LENZING AG                                         | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     143585 | NS      | $4334842.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| 1&1 AG                                                                                      | 1 1 DRILLISCH AG                                   | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     288745 | NS      | $9195524.55    | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| MARUI GROUP CO.,LTD.                                                                        | MARUI GROUP CO LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1155200 | NS      | $22607155.56   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHUFERSAL LTD                                                                               | SHUFERSAL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1757160 | NS      | $22693796.44   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Roland Corporation                                                                          | ROLAND CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69400 | NS      | $1713014.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Stanley Electric Co., Ltd.                                                                  | STANLEY ELECTRIC CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     793500 | NS      | $15632110.00   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KION GROUP AG                                                                               | KION GROUP AG                                      | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     503763 | NS      | $35583201.90   | 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        |    2182100 | NS      | $96810236.31   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Asmodee Group AB                                                                            | ASMODEE GROUP AB                                   | CUSIP: W1R75P108<br>LEI: 636700G5993BBAFDYD02 | Long             | EC               | CORP              | SE        |    1034814 | NS      | $12416828.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOGY MEDICAL CO.,LTD.                                                                       | HOGY MEDICAL CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     140300 | NS      | $6064919.88    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                                        | PUBLICIS GROUPE SA                                 | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    1563087 | NS      | $156227821.75  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Neste Oyj                                                                                   | NESTE OYJ                                          | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    2917024 | NS      | $74515211.20   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   18478028 | NS      | $381057324.01  | 0.22%             |  |  |  | No            | 2                  | On Loan: No      |
| NICHIHA CORPORATION                                                                         | NICHIHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127000 | NS      | $2795448.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASM International N.V.                                                                      | ASM INTERNATIONAL NV                               | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     320810 | NS      | $269426889.35  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP                                         | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    5957500 | NS      | $133473121.63  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Hemnet Group AB (publ)                                                                      | HEMNET GROUP AB                                    | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     602153 | NS      | $9602108.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ELBIT SYSTEMS LTD                                                                           | ELBIT SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     202282 | NS      | $143073736.93  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                                       | VODAFONE GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               | CORP              | GB        |  133437571 | NS      | $196517080.64  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG                                 | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    1291591 | NS      | $327063369.00  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| Sony Financial Group Inc.                                                                   | SONY FINANCIAL GROUP INC                           | CUSIP: J76337104<br>LEI: 353800O7BDSU41WOZA60 | Long             | EC               | CORP              | JP        |   42535400 | NS      | $42738787.15   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                            | BOC HONG KONG HOLDINGS LTD                         | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   25898000 | NS      | $136378560.62  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                                                 | MATSUI SECURITIES CO LTD                           | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |    1035200 | NS      | $6090593.58    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Pfisterer Holding SE                                                                        | PFISTERER HOLDING SE                               | CUSIP: D6S83H105<br>LEI: 529900APPYG9TGZYS639 | Long             | EC               | CORP              | DE        |      35315 | NS      | $3055467.16    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| RIGHTMOVE PLC                                                                               | RIGHTMOVE PLC                                      | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               | CORP              | GB        |    5414543 | NS      | $36653241.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagarro SE                                                                                  | NAGARRO SE                                         | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      55965 | NS      | $4703465.58    | 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        |    6538700 | NS      | $43417092.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BANKEN AB                   | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |   10377784 | NS      | $223064460.66  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| OCI N.V.                                                                                    | OCI NV                                             | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     727800 | NS      | $2909386.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Rakuten Group, Inc.                                                                         | RAKUTEN GROUP INC                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   10529400 | NS      | $63131235.36   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| WEB TRAVEL GROUP LIMITED                                                                    | WEB TRAVEL GROUP LTD                               | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    2738558 | NS      | $8763298.37    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL GRID PLC                                                                           | NATIONAL GRID PLC                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   33666732 | NS      | $571982647.06  | 0.33%             |  |  |  | No            | 2                  | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                                 | TAIHEIYO CEMENT CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     813100 | NS      | $22343462.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                                            | M YOCHANANOF SONS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |       4678 | NS      | $557499.46     | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON REIT Investment Corporation                                                          | NIPPON REIT INVESTMENT CORP                        | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      11943 | NS      | $7418931.53    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| STANDARD CHARTERED PLC                                                                      | STANDARD CHARTERED PLC                             | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   13472830 | NS      | $344721655.46  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| Sojitz Corporation                                                                          | SOJITZ CORP                                        | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    1497200 | NS      | $54595849.48   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| CyberAgent, Inc.                                                                            | CYBERAGENT INC                                     | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    3383600 | NS      | $30696301.85   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| OBIC Co.,Ltd.                                                                               | OBIC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2203800 | NS      | $61252304.62   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| FUJIFILM Holdings Corporation                                                               | FUJIFILM HOLDINGS CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    7644700 | NS      | $152704867.87  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                                    | GROUPE BRUXELLES LAMBERT SA                        | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               | CORP              | BE        |     605167 | NS      | $57262406.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Adyen N.V.                                                                                  | ADYEN NV                                           | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     172913 | NS      | $256402961.98  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| NEXI SPA                                                                                    | NEXI SPA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IT        |    3782870 | NS      | $16150824.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Grenergy Renovables, S.A.                                                                   | GRENERGY RENOVABLES SA                             | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      92581 | NS      | $10567767.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TELEPERFORMANCE SE                                                                          | TELEPERFORMANCE                                    | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               | CORP              | FR        |     374644 | NS      | $24200267.81   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EFG International AG                                                                        | EFG INTERNATIONAL AG                               | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |     763841 | NS      | $19519920.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CPI Europe AG                                                                               | CPI EUROPE AG                                      | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     287138 | NS      | $5296560.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ID LOGISTICS SAS                                                                            | ID LOGISTICS GROUP SACA                            | CUSIP: N/A<br>LEI: 969500J6TJ6D24Y5IP64       | Long             | EC               | CORP              | FR        |      19964 | NS      | $9683353.93    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Fabege AB                                                                                   | FABEGE AB                                          | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    1661813 | NS      | $15344835.17   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                                                                  | EIFFAGE SA                                         | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     477827 | NS      | $70865232.68   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Repsol S.A.                                                                                 | REPSOL SA                                          | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    7827803 | NS      | $154216269.22  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                                           | INSURANCE AUSTRALIA GROUP LTD                      | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   16911725 | NS      | $89160990.13   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| New World Development Company Limited                                                       | NEW WORLD DEVELOPMENT CO LTD                       | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   10205000 | NS      | $14847933.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIXTRON SE                                                                                  | AIXTRON SE                                         | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     796782 | NS      | $18279253.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      18282 | NS      | $44830538.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Technip Energies N.V.                                                                       | TECHNIP ENERGIES NV                                | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | NL        |     978670 | NS      | $38353495.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Galaxy Entertainment Group Limited                                                          | GALAXY ENTERTAINMENT GROUP LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   14265000 | NS      | $72477078.66   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| SUNCORP GROUP LIMITED                                                                       | SUNCORP GROUP LTD                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    7399655 | NS      | $87108246.33   | 0.05%             |  |  |  | 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        |   78506000 | NS      | $1421771461.50 | 0.82%             |  |  |  | No            | 2                  | On Loan: No      |
| SANKYU INC.                                                                                 | SANKYU INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     290800 | NS      | $17324513.60   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SCHOTT Pharma AG & Co KgaA                                                                  | SCHOTT PHARMA AG CO KGAA                           | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     241703 | NS      | $4111037.41    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| IMDEX LTD                                                                                   | IMDEX LTD                                          | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    3251850 | NS      | $8405495.02    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Milbon Co Ltd                                                                               | MILBON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164500 | NS      | $2702723.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAISEI CORPORATION                                                                          | TAISEI CORP                                        | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    1046100 | NS      | $104346490.75  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| GUNZE LIMITED                                                                               | GUNZE LTD                                          | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     202300 | NS      | $5880630.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE SA                                          | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   12640106 | NS      | $234979783.15  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KUBOTA CORPORATION                                                                          | KUBOTA CORP                                        | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    6670200 | NS      | $102198531.10  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokai Tokyo Financial Holdings, Inc.                                                        | TOKAI TOKYO FINANCIAL HOLDINGS INC                 | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    2213200 | NS      | $10603563.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Oki Electric Industry Company, Limited                                                      | OKI ELECTRIC INDUSTRY CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     665500 | NS      | $8781282.56    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Iperionx Ltd                                                                                | IPERIONX LTD                                       | CUSIP: Q4789U120<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |    2088911 | NS      | $10468280.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| Kesko Oyj                                                                                   | KESKO OYJ                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    1925269 | NS      | $48696524.12   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Norbit ASA                                                                                  | NORBIT ASA                                         | CUSIP: R5S13N104<br>LEI: 254900C08RCMXVZYFY97 | Long             | EC               | CORP              | NO        |     245468 | NS      | $4717870.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| INDUSTRIVARDEN AB                                                                           | INDUSTRIVARDEN AB                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     880991 | NS      | $44041112.96   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Befesa S.A.                                                                                 | BEFESA SA                                          | CUSIP: N/A<br>LEI: 222100VXGA8L6J4ZWG61       | Long             | EC               | CORP              | LU        |     253484 | NS      | $9284018.83    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Kiyo Bank, Ltd.                                                                         | KIYO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     553400 | NS      | $13515002.46   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Gerresheimer AG                                                                             | GERRESHEIMER AG                                    | CUSIP: N/A<br>LEI: 5299006GD4UWSYZOKC28       | Long             | EC               | CORP              | DE        |     248974 | NS      | $7436623.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ATOM CORPORATION                                                                            | ATOM CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     922100 | NS      | $3607103.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Fujikura Ltd.                                                                               | FUJIKURA LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1731900 | NS      | $217677179.11  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| WHARF REAL ESTATE INVESTMENT COMPANY LIMITED                                                | WHARF REAL ESTATE INVESTMENT CO LTD                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |   11774000 | NS      | $40876527.81   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| APERAM SA                                                                                   | APERAM SA                                          | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | LU        |     333344 | NS      | $14343262.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MIXI, Inc.                                                                                  | MIXI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     199300 | NS      | $3508366.05    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                                           | PRUDENTIAL PLC                                     | CUSIP: N/A<br>LEI: 5493001Z3ZE83NGK8Y12       | Long             | EC               | CORP              | GB        |   17798893 | NS      | $292351217.89  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Cembra Money Bank AG                                                                        | CEMBRA MONEY BANK AG                               | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     209464 | NS      | $26776196.60   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Objective Corporation Ltd                                                                   | OBJECTIVE CORP LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      41391 | NS      | $433227.03     | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Interroll Holding AG                                                                        | INTERROLL HOLDING AG                               | CUSIP: N/A<br>LEI: 529900MU4QAEI94TB543       | Long             | EC               | CORP              | CH        |       4068 | NS      | $9796244.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MedCap AB (publ)                                                                            | MEDCAP AB                                          | CUSIP: W5S972103<br>LEI: 549300NGO5XAJ6TL8719 | Long             | EC               | CORP              | SE        |      41907 | NS      | $2312841.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ES-CON JAPAN Ltd.                                                                           | ES CON JAPAN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88800 | NS      | $685640.36     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| X-FAB SILICON FOUNDRIES EUROPESE VENNOOTSCHAP                                               | X FAB SILICON FOUNDRIES SE                         | CUSIP: N/A<br>LEI: 5493003UDPENPUQBJH65       | Long             | EC               | CORP              | BE        |     333645 | NS      | $2025967.59    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Delivery Hero SE                                                                            | DELIVERY HERO SE                                   | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    1321966 | NS      | $36868547.43   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                                              | FISHER PAYKEL HEALTHCARE CORP LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    4095924 | NS      | $95686255.88   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| STRAUSS GROUP LTD                                                                           | STRAUSS GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     496943 | NS      | $18755811.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KDDI CORPORATION                                                                            | KDDI CORP                                          | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               | CORP              | JP        |   20922800 | NS      | $353260052.27  | 0.20%             |  |  |  | No            | 2                  | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO., LTD.                                                           | KUSURI NO AOKI HOLDINGS CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     345400 | NS      | $9053003.20    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIFT Inc                                                                                   | SHIFT INC                                          | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    1408700 | NS      | $6678541.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                                     | CHARTER HALL SOCIAL INFRASTRUCTURE REIT            | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             |  | CORP              | AU        |     621064 | NS      | $1255328.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| METAWATER Co., Ltd.                                                                         | METAWATER CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     126700 | NS      | $2713764.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                                            | CHUGOKU ELECTRIC POWER CO INC THE                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    2242400 | NS      | $14313400.39   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                                                | SMARTONE TELECOMMUNICATIONS HOLDINGS LTD           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    2887000 | NS      | $1807123.56    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC                                | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    5351282 | NS      | $225384148.25  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Mizuho Leasing Company, Limited                                                             | MIZUHO LEASING CO LTD                              | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |     852400 | NS      | $7869947.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                                           | MAGNUM ICE CREAM CO NV THE                         | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    3355327 | NS      | $59634667.02   | 0.03%             |  |  |  | No            | 1                  | On Loan: No      |
| Emmi AG                                                                                     | EMMI AG                                            | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      15603 | NS      | $15807382.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SWEDISH KRONE                                                                               | SWEDISH KRONE                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | SE        |  107995752 | NS      | $12124137.24   | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| LY Corporation                                                                              | LY CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   18888300 | NS      | $48361980.62   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NORITZ CORPORATION                                                                          | NORITZ CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135500 | NS      | $1811686.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sonae, SGPS, SA                                                                             | SONAE SGPS SA                                      | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    7997887 | NS      | $16783875.20   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| GFT Technologies SE                                                                         | GFT TECHNOLOGIES SE                                | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     123236 | NS      | $3034741.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| DISCOVERIE GROUP PLC                                                                        | DISCOVERIE GROUP PLC                               | CUSIP: N/A<br>LEI: 213800BMDLQU1VEEAN68       | Long             | EC               | CORP              | GB        |     614880 | NS      | $5334293.73    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Ai Holdings Corporation                                                                     | AI HOLDINGS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     198700 | NS      | $3425489.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Scout24 SE                                                                                  | SCOUT24 AG                                         | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     529001 | NS      | $52667964.52   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Television Holdings, Inc.                                                            | NIPPON TELEVISION HOLDINGS INC                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     334700 | NS      | $8044120.54    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| secunet Security Networks Aktiengesellschaft                                                | SECUNET SECURITY NETWORKS AG                       | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       9910 | NS      | $2783924.15    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bitdeer Technologies Group                                                                  | BITDEER TECHNOLOGIES GROUP                         | CUSIP: G11448100<br>LEI: 2549007M2KGWVJ9XFP20 | Long             | EC               | CORP              | KY        |     767181 | NS      | $10004040.24   | 0.01%             |  |  |  | No            | 1                  | On Loan: —       |
| Digital Arts Inc.                                                                           | DIGITAL ARTS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71200 | NS      | $2585968.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MEGA OR HOLDINGS LTD                                                                        | MEGA OR HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     133703 | NS      | $14548956.18   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| COMPUTERSHARE LIMITED                                                                       | COMPUTERSHARE LTD                                  | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |    3586553 | NS      | $81452621.30   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Airbus SE                                                                                   | AIRBUS SE                                          | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               | CORP              | NL        |    4080742 | NS      | $934284776.34  | 0.54%             |  |  |  | No            | 2                  | On Loan: No      |
| Deutsche Telekom AG                                                                         | DEUTSCHE TELEKOM AG                                | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   25135063 | NS      | $843488813.65  | 0.49%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nanto Bank, Ltd.                                                                        | NANTO BANK LTD THE                                 | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     137100 | NS      | $5917069.86    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DANISH KRONER                                                                               | DANISH KRONER                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | DK        |   27923849 | NS      | $4432110.78    | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| NISHIO HOLDINGS CO., LTD.                                                                   | NISHIO HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      35000 | NS      | $1087285.45    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DE ' LONGHI S.P.A.                                                                          | DE LONGHI SPA                                      | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     495789 | NS      | $21917434.10   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SIGMA HEALTHCARE LIMITED                                                                    | SIGMA HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   35643079 | NS      | $76377487.44   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsui High-tec, Inc.                                                                       | MITSUI HIGH TEC INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     737400 | NS      | $3565701.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EIZO Corporation                                                                            | EIZO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205600 | NS      | $2878833.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TOKYO SEIMITSU CO.,LTD.                                                                     | TOKYO SEIMITSU CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     272300 | NS      | $24670528.33   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sotetsu Holdings, Inc.                                                                      | SOTETSU HOLDINGS INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     611900 | NS      | $11059415.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kao Corporation                                                                             | KAO CORP                                           | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    3175900 | NS      | $127043834.64  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| Juroku Financial Group, Inc.                                                                | JUROKU FINANCIAL GROUP INC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161100 | NS      | $8566485.22    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Keppel DC REIT                                                                              | KEPPEL DC REIT                                     | CUSIP: N/A<br>LEI: 254900L7YDIFLO15BD60       | Long             |  | RF                | SG        |   15708293 | NS      | $28147741.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEITAV INVESTMENT HOUSE LTD                                                                 | MEITAV INVESTMENT HOUSE LTD                        | CUSIP: M2841R105<br>LEI: 213800ZFO2DPAZ4UAL65 | Long             | EC               | CORP              | IL        |     161984 | NS      | $6307977.30    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG                                     | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    5397413 | NS      | $221858961.49  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Conduit Holdings Ltd                                                                        | CONDUIT HOLDINGS LTD                               | CUSIP: N/A<br>LEI: 21380085AE62D1BXSF19       | Long             | EC               | CORP              | BM        |    1101313 | NS      | $5795001.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP                                   | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    4749500 | NS      | $105549707.41  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                                      | MAXVALU TOKAI CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2500 | NS      | $60566.46      | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| HORIBA,Ltd.                                                                                 | HORIBA LTD                                         | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     227300 | NS      | $26959053.22   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PHC Holdings Corporation                                                                    | PHC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     131700 | NS      | $924336.55     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                                    | ORACLE CORP JAPAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     255000 | NS      | $17254583.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |    1879999 | NS      | $193602815.26  | 0.11%             |  |  |  | No            | 2                  | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                                                  | HARVEY NORMAN HOLDINGS LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3915366 | NS      | $17594532.74   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Yubico AB                                                                                   | YUBICO AB                                          | CUSIP: N/A<br>LEI: 549300I9RBIU9DW59H39       | Long             | EC               | CORP              | SE        |     317724 | NS      | $2367967.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Addnode Group Aktiebolag (publ)                                                             | ADDNODE GROUP AB                                   | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     663618 | NS      | $6377996.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Enagas S.A.                                                                                 | ENAGAS SA                                          | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |    1616841 | NS      | $26610904.61   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Hensoldt AG                                                                                 | HENSOLDT AG                                        | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     445924 | NS      | $44299243.43   | 0.03%             |  |  |  | No            | 2                  | On Loan: —       |
| Citizen Watch Co., Ltd.                                                                     | CITIZEN WATCH CO LTD                               | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    1685800 | NS      | $14899444.68   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ZOZO, Inc.                                                                                  | ZOZO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3030100 | NS      | $25026969.59   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                               | MITSUBISHI MOTORS CORP                             | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    4681500 | NS      | $11508646.28   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CANON ELECTRONICS INC.                                                                      | CANON ELECTRONICS INC                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97100 | NS      | $2278868.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                                                 | BAYERISCHE MOTOREN WERKE AG                        | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               | CORP              | DE        |     423964 | NS      | $43729967.81   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Puuilo Oyj                                                                                  | PUUILO OYJ                                         | CUSIP: N/A<br>LEI: 743700UJUT6FWHBXPR69       | Long             | EC               | CORP              | FI        |     249169 | NS      | $3635787.59    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| North Pacific Bank,Ltd.                                                                     | NORTH PACIFIC BANK LTD                             | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    2331700 | NS      | $13929803.84   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                                   | EAGERS AUTOMOTIVE LTD                              | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    1142223 | NS      | $21203811.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                                    | JGC HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    1580500 | NS      | $22149229.36   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Abacus Group                                                                                | ABACUS GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    3672767 | NS      | $2952640.97    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TAKUMA CO., LTD.                                                                            | TAKUMA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     609300 | NS      | $9849523.07    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Inwido AB (publ)                                                                            | INWIDO AB                                          | CUSIP: N/A<br>LEI: 529900A9NKQW5UTHBG13       | Long             | EC               | CORP              | SE        |     529141 | NS      | $9107727.10    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| The Toho Bank, Ltd.                                                                         | TOHO BANK LTD THE                                  | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |     984800 | NS      | $3835189.06    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SENKO Group Holdings Co.,Ltd.                                                               | SENKO GROUP HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: 35380077MB9W0NB6BA14       | Long             | EC               | CORP              | JP        |     873600 | NS      | $10881891.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER MAERSK A S                               | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      28434 | NS      | $70309451.89   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| SPAREBANK 1 SOR-NORGE ASA                                                                   | SPAREBANK 1 SOR NORGE ASA                          | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    1359610 | NS      | $27408718.72   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SQUARE ENIX HOLDINGS CO.,LTD.                                                               | SQUARE ENIX HOLDINGS CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1689800 | NS      | $29196983.72   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOTRADER GROUP PLC                                                                        | AUTOTRADER GROUP PLC                               | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    6050230 | NS      | $44599188.31   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC                                    | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   10643152 | NS      | $1982969512.09 | 1.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SHIBAURA MECHATRONICS CORPORATION                                                           | SHIBAURA MECHATRONICS CORP                         | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |      95800 | NS      | $14442645.63   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITALMOBILIARE SOCIETA PER AZIONI                                                            | ITALMOBILIARE SPA                                  | CUSIP: T62283188<br>LEI: 815600E546497667D288 | Long             | EC               | CORP              | IT        |      49182 | NS      | $1623998.10    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| EDENRED SE                                                                                  | EDENRED                                            | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    1665934 | NS      | $34894315.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Rorze Corp                                                                                  | RORZE CORP                                         | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     779500 | NS      | $16512974.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                                                | JAPAN AVIATION ELECTRONICS INDUSTRY LTD            | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     263100 | NS      | $4110484.27    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Dynavox Group AB                                                                            | DYNAVOX GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               | CORP              | SE        |     616094 | NS      | $6027317.81    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DRAX GROUP PLC                                                                              | DRAX GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    2649592 | NS      | $32666386.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| PERENTI LIMITED                                                                             | PERENTI LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4944830 | NS      | $9519338.89    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                                      | VTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    1301300 | NS      | $10133857.80   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                                           | JOHNSON ELECTRIC HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               | CORP              | BM        |    2834250 | NS      | $9762611.23    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Mitsubishi Logisnext Co., Ltd.                                                              | MITSUBISHI LOGISNEXT CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208000 | NS      | $2106083.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                                  | SHO BOND HOLDINGS CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1527600 | NS      | $13712879.64   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC                                            | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    8132446 | NS      | $270301814.24  | 0.16%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                                            | PERSIMMON PLC                                      | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    2198804 | NS      | $42342863.33   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPN CORPORATION                                                                           | NIPPN CORP                                         | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     309400 | NS      | $5281606.11    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VICAT SA                                                                                    | VICAT SACA                                         | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     102730 | NS      | $9519003.81    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC                                  | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    8258000 | NS      | $298457853.86  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| SEPTENI HOLDINGS CO., LTD.                                                                  | SEPTENI HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     342000 | NS      | $964819.97     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CAMTEK LTD                                                                                  | CAMTEK LTD ISRAEL                                  | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     206748 | NS      | $30900955.80   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PERSEUS MINING LIMITED                                                                      | PERSEUS MINING LTD                                 | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   10080064 | NS      | $38823306.56   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NORMA Group SE                                                                              | NORMA GROUP SE                                     | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     236642 | NS      | $4119048.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Storytel AB (publ)                                                                          | STORYTEL AB                                        | CUSIP: W91104112<br>LEI: 549300I1FSPPI9HHU419 | Long             | EC               | CORP              | SE        |     265990 | NS      | $2526059.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SELLA CAPITAL REAL ESTATE LTD                                                               | SELLA CAPITAL REAL ESTATE LTD                      | CUSIP: M8274U101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    1467200 | NS      | $5255651.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENAV S.P.A.                                                                                 | ENAV SPA                                           | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    1734829 | NS      | $10012641.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Namura Shipbuilding Co.,Ltd.                                                                | NAMURA SHIPBUILDING CO LTD                         | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     352200 | NS      | $9601028.44    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORITA HOLDINGS CORPORATION                                                                 | MORITA HOLDINGS CORP                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90400 | NS      | $1639867.92    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SODEXO SA                                                                                   | SODEXO SA                                          | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     611849 | NS      | $31260340.53   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD                                     | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    7787662 | NS      | $449243596.15  | 0.26%             |  |  |  | No            | 2                  | On Loan: No      |
| Nitori Holdings Co., Ltd.                                                                   | NITORI HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2757200 | NS      | $47131501.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Peab AB                                                                                     | PEAB AB                                            | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    1276873 | NS      | $12761972.14   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Prima Meat Packers, Ltd.                                                                    | PRIMA MEAT PACKERS LTD                             | CUSIP: J64040132<br>LEI: 353800FLEUUL20RKCU14 | Long             | EC               | CORP              | JP        |     168500 | NS      | $3007217.63    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken Holding N.V.                                                                       | HEINEKEN HOLDING NV                                | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     905274 | NS      | $67288162.59   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| CRODA INTERNATIONAL PUBLIC LIMITED COMPANY                                                  | CRODA INTERNATIONAL PLC                            | CUSIP: N/A<br>LEI: 2138004WCNBFJEEOXV26       | Long             | EC               | CORP              | GB        |     926756 | NS      | $34632762.78   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| JENOPTIK Aktiengesellschaft                                                                 | JENOPTIK AG                                        | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     375841 | NS      | $11861288.65   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PAGEGROUP PLC                                                                               | PAGEGROUP PLC                                      | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    2154811 | NS      | $6088876.52    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     404624 | NS      | $114407249.74  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                                       | PHOENIX FINANCIAL LTD                              | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               | CORP              | IL        |    1607066 | NS      | $78003222.16   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDITO EMILIANO S.P.A.                                                                     | CREDITO EMILIANO SPA                               | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     662610 | NS      | $12187434.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLATINUM ASSET MANAGEMENT LTD                                                               | L1 GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    2754588 | NS      | $2346770.84    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ITOHAM YONEKYU HOLDINGS INC.                                                                | ITOHAM YONEKYU HOLDINGS INC                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     192480 | NS      | $7493510.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ASHTROM GROUP LTD.                                                                          | ASHTROM GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     239351 | NS      | $5291765.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sensirion Holding AG                                                                        | SENSIRION HOLDING AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      53363 | NS      | $3986634.71    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                                      | YUE YUEN INDUSTRIAL HOLDINGS LTD                   | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | BM        |    5651500 | NS      | $12604516.54   | 0.01%             |  |  |  | No            | 2                  | On Loan: —       |
| YAKULT HONSHA CO.,LTD.                                                                      | YAKULT HONSHA CO LTD                               | CUSIP: N/A<br>LEI: 353800YJPSPGG7KI0S71       | Long             | EC               | CORP              | JP        |    1787200 | NS      | $28880573.67   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Novartis AG                                                                                 | NOVARTIS AG                                        | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |   13030190 | NS      | $1933286346.98 | 1.12%             |  |  |  | No            | 2                  | On Loan: No      |
| Suntory Beverage & Food Limited                                                             | SUNTORY BEVERAGE FOOD LTD                          | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     934800 | NS      | $29613561.17   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Trelleborg AB                                                                               | TRELLEBORG AB                                      | CUSIP: N/A<br>LEI: 213800XY16PAWG2PAD14       | Long             | EC               | CORP              | SE        |    1405996 | NS      | $56895347.46   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                                      | NIPPON KAYAKU CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     959300 | NS      | $11148644.90   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                                        | BANCA MEDIOLANUM SPA                               | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    1311523 | NS      | $30765972.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FINCANTIERI S.P.A.                                                                          | FINCANTIERI SPA                                    | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     665097 | NS      | $12624605.09   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| TEIJIN LIMITED                                                                              | TEIJIN LTD                                         | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    1131100 | NS      | $10942676.57   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bandai Namco Holdings Inc.                                                                  | BANDAI NAMCO HOLDINGS INC                          | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |    4029500 | NS      | $104560331.12  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| BIG YELLOW GROUP PLC                                                                        | BIG YELLOW GROUP PLC                               | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    1259031 | NS      | $17822586.67   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| AIFUL CORPORATION                                                                           | AIFUL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2487400 | NS      | $8844485.66    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Bayer Aktiengesellschaft                                                                    | BAYER AG                                           | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               | CORP              | DE        |    6736319 | NS      | $356294986.55  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| IWATANI CORPORATION                                                                         | IWATANI CORP                                       | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    1256400 | NS      | $14902148.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                                                                 | KAWASAKI KISEN KAISHA LTD                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    2422700 | NS      | $35008156.82   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Furukawa Electric Co., Ltd.                                                                 | FURUKAWA ELECTRIC CO LTD                           | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     463500 | NS      | $40374997.45   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Vitrolife AB                                                                                | VITROLIFE AB                                       | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     518181 | NS      | $6754657.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ENERGEAN PLC                                                                                | ENERGEAN PLC                                       | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               | CORP              | GB        |    1048848 | NS      | $12163248.03   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| CRANSWICK PLC                                                                               | CRANSWICK PLC                                      | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               | CORP              | GB        |     361145 | NS      | $25993493.49   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Fuso Chemical Co Ltd                                                                        | FUSO CHEMICAL CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     100100 | NS      | $4824594.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FRONTLINE PLC                                                                               | FRONTLINE PLC                                      | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |    1035515 | NS      | $29475992.16   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| CMC MARKETS PLC                                                                             | CMC MARKETS PLC                                    | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     612070 | NS      | $2734531.00    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Kyoto Financial Group, Inc.                                                                 | KYOTO FINANCIAL GROUP INC                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1541100 | NS      | $37230371.48   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| MEIDENSHA CORPORATION                                                                       | MEIDENSHA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     254400 | NS      | $9970031.08    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Revenio Group Oyj                                                                           | REVENIO GROUP OYJ                                  | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     137183 | NS      | $3263502.21    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| PHOENIX GROUP HOLDINGS PLC                                                                  | PHOENIX GROUP HOLDINGS PLC                         | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    4838012 | NS      | $49036528.47   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  118253297 | NS      | $2086097645.89 | 1.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Ratos AB                                                                                    | RATOS AB                                           | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    1521688 | NS      | $6504111.31    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Financiere de Tubize SA                                                                     | FINANCIERE DE TUBIZE SA                            | CUSIP: B41387133<br>LEI: 549300I1MGC0OK6W8828 | Long             | EC               | CORP              | BE        |      98848 | NS      | $25214902.05   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sharp Corporation                                                                           | SHARP CORP JAPAN                                   | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    1809099 | NS      | $8256123.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| FUTURE PLC                                                                                  | FUTURE PLC                                         | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     732674 | NS      | $5428833.76    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Dermapharm Holding SE                                                                       | DERMAPHARM HOLDING SE                              | CUSIP: N/A<br>LEI: 5299009F0KNZINQQQK37       | Long             | EC               | CORP              | DE        |     124860 | NS      | $5158132.93    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| MONADELPHOUS GROUP LIMITED                                                                  | MONADELPHOUS GROUP LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     712934 | NS      | $15339665.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Modern Times Group MTG AB                                                                   | MODERN TIMES GROUP MTG AB                          | CUSIP: N/A<br>LEI: 549300E8NDODRSX29339       | Long             | EC               | CORP              | SE        |     602551 | NS      | $7033839.63    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| CLP HOLDINGS LIMITED                                                                        | CLP HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               | CORP              | HK        |   11581000 | NS      | $109469741.02  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                                           | DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      49000 | NS      | $2273658.37    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TRYG A/S                                                                                    | TRYG A S                                           | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    2182215 | NS      | $53034387.55   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Wolters Kluwer N.V.                                                                         | WOLTERS KLUWER NV                                  | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    1593474 | NS      | $149631965.75  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Wallenstam AB                                                                               | WALLENSTAM AB                                      | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    2627258 | NS      | $11964721.55   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD                        | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    1282000 | NS      | $39706178.59   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Hakuto Co.,Ltd.                                                                             | HAKUTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      66300 | NS      | $1780042.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| JOHNSON SERVICE GROUP PLC                                                                   | JOHNSON SERVICE GROUP PLC                          | CUSIP: N/A<br>LEI: 2138004WZUPWV53KWV11       | Long             | EC               | CORP              | GB        |    2697794 | NS      | $5190287.39    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| Hulic Reit, Inc.                                                                            | HULIC REIT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       9262 | NS      | $10310759.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electron Limited                                                                      | TOKYO ELECTRON LTD                                 | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    3070200 | NS      | $818081938.34  | 0.47%             |  |  |  | No            | 2                  | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                                  | TOYOTA BOSHOKU CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     617600 | NS      | $10370693.48   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| VINCI SA                                                                                    | VINCI SA                                           | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    3401858 | NS      | $489134808.11  | 0.28%             |  |  |  | No            | 2                  | On Loan: No      |
| SAN-A CO.,LTD.                                                                              | SAN A CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     253800 | NS      | $4838347.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| LYNAS RARE EARTHS LIMITED                                                                   | LYNAS RARE EARTHS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6308106 | NS      | $63498176.91   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| KLN Logistics Group Limited                                                                 | KLN LOGISTICS GROUP LTD                            | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | BM        |    3137887 | NS      | $2832770.80    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Hypoport SE                                                                                 | HYPOPORT SE                                        | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      32438 | NS      | $3783552.40    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| AGC Inc.                                                                                    | AGC INC                                            | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    1341900 | NS      | $49515410.01   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Evolution AB (publ)                                                                         | EVOLUTION AB                                       | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     916578 | NS      | $59541923.59   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Helvetia Baloise Holding AG                                                                 | HELVETIA BALOISE HOLDING AG                        | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     551694 | NS      | $139921001.16  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                                    | GALP ENERGIA SGPS SA                               | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    2832456 | NS      | $56359158.66   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Energiekontor AG                                                                            | ENERGIEKONTOR AG                                   | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      38196 | NS      | $1735791.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                                           | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     792209 | NS      | $43650180.04   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE SA                                       | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    1485594 | NS      | $57230098.03   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| JOYFUL HONDA CO.,LTD.                                                                       | JOYFUL HONDA CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     287200 | NS      | $3950497.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOHNAN SHOJI CO., LTD.                                                                      | KOHNAN SHOJI CO LTD                                | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     154100 | NS      | $3878205.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SEEK LIMITED                                                                                | SEEK LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2502943 | NS      | $36353926.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Predictive Discovery Ltd                                                                    | PREDICTIVE DISCOVERY LTD                           | CUSIP: Q77174136<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    6308847 | NS      | $3485808.43    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Laboratorios Farmaceuticos ROVI SA                                                          | LABORATORIOS FARMACEUTICOS ROVI SA                 | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     148844 | NS      | $12708497.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ARB Corporation Ltd                                                                         | ARB CORP LTD                                       | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     597737 | NS      | $10689904.37   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Montana Aerospace AG                                                                        | MONTANA AEROSPACE AG                               | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     141322 | NS      | $6099720.19    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| T.HASEGAWA CO.,LTD.                                                                         | T HASEGAWA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137000 | NS      | $2520293.25    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DUSKIN CO., LTD.                                                                            | DUSKIN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     246900 | NS      | $6781474.90    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| WingArc1st Inc.                                                                             | WINGARC1ST INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105300 | NS      | $2218590.46    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MIRAIT ONE Corporation                                                                      | MIRAIT ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     698700 | NS      | $16765906.42   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PLS GROUP LIMITED                                                                           | PLS GROUP LTD                                      | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   22027945 | NS      | $64633948.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: —       |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES LTD                    | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   22013000 | NS      | $648149242.64  | 0.38%             |  |  |  | No            | 2                  | On Loan: No      |
| EDP, S.A.                                                                                   | EDP ENERGIAS DE PORTUGAL SA                        | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   21166713 | NS      | $108234803.30  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| QUBE HOLDINGS LIMITED                                                                       | QUBE HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               | CORP              | AU        |   11033186 | NS      | $36492999.63   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ISS A/S                                                                                     | ISS A S                                            | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |     994800 | NS      | $37727480.88   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| PARTNER COMMUNICATIONS COMPANY LTD.                                                         | PARTNER COMMUNICATIONS CO LTD                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1025123 | NS      | $12456475.77   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| QUADIENT S.A.                                                                               | QUADIENT SA                                        | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     268368 | NS      | $5078607.23    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MERLIN Properties SOCIMI, S.A.                                                              | MERLIN PROPERTIES SOCIMI SA                        | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    2734118 | NS      | $40692434.98   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Bakelite Company Limited                                                           | SUMITOMO BAKELITE CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     550800 | NS      | $19399133.29   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J.FRONT RETAILING Co., Ltd.                                                                 | J FRONT RETAILING CO LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1703900 | NS      | $24875407.93   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| J D WETHERSPOON PLC                                                                         | J D WETHERSPOON PLC                                | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     625099 | NS      | $5735151.41    | 0.00%             |  |  |  | No            | 1                  | On Loan: —       |
| SEGA SAMMY HOLDINGS INC.                                                                    | SEGA SAMMY HOLDINGS INC                            | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    1211100 | NS      | $18996008.23   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                                                | BANK OF IRELAND GROUP PLC                          | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    6568808 | NS      | $133461446.98  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| Tamron Co Ltd                                                                               | TAMRON CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     966300 | NS      | $6450256.70    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                                               | NISSHIN OILLIO GROUP LTD THE                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     163200 | NS      | $5958547.88    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sandvik Aktiebolag                                                                          | SANDVIK AB                                         | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    7329315 | NS      | $289407861.45  | 0.17%             |  |  |  | No            | 2                  | On Loan: No      |
| Vontobel Holding AG                                                                         | VONTOBEL HOLDING AG                                | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     216305 | NS      | $18642449.66   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                                               | CAPITALAND INVESTMENT LTD SINGAPORE                | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   17456100 | NS      | $42263451.26   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Doshisha Co Ltd                                                                             | DOSHISHA CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83500 | NS      | $1745574.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                                     | VESTAS WIND SYSTEMS A S                            | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    6925188 | NS      | $209912029.90  | 0.12%             |  |  |  | No            | 2                  | On Loan: No      |
| A2A S.P.A.                                                                                  | A2A SPA                                            | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   10723133 | NS      | $32349530.42   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| NISHIMATSUYA CHAIN Co., Ltd.                                                                | NISHIMATSUYA CHAIN CO LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     428100 | NS      | $5921951.51    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| ABN AMRO Bank N.V.                                                                          | ABN AMRO BANK NV                                   | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    3980117 | NS      | $146640423.55  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                                         | TOKYO ELECTRIC POWER CO HOLDINGS INC               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   10597300 | NS      | $39806733.35   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| METLEN ENERGY & METALS PLC                                                                  | METLEN ENERGY METALS PLC                           | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     719284 | NS      | $39219736.54   | 0.02%             |  |  |  | No            | 1                  | On Loan: —       |
| COSMOS Pharmaceutical Corporation                                                           | COSMOS PHARMACEUTICAL CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     272900 | NS      | $12224905.40   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Silex Systems Ltd                                                                           | SILEX SYSTEMS LTD                                  | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    1488050 | NS      | $7056073.68    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| COSMO Pharmaceuticals N.V.                                                                  | COSMO PHARMACEUTICALS NV                           | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | NL        |      67033 | NS      | $10051253.76   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| PIGEON CORPORATION                                                                          | PIGEON CORP                                        | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     917300 | NS      | $9559760.32    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NISSHIN SEIFUN GROUP INC.                                                                   | NISSHIN SEIFUN GROUP INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1491000 | NS      | $18921711.04   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Kojamo Oyj                                                                                  | KOJAMO OYJ                                         | CUSIP: N/A<br>LEI: 7437007YPUOQZ8OV1R42       | Long             | EC               | CORP              | FI        |     996250 | NS      | $11254019.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)                                            | BRITISH LAND CO PLC THE                            | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    6855186 | NS      | $39101486.15   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| Power Assets Holdings Limited                                                               | POWER ASSETS HOLDINGS LTD                          | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   10203000 | NS      | $79142120.28   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                                     | ISRAEL CORP LTD                                    | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      32826 | NS      | $9811349.97    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                                             | NATIONAL AUSTRALIA BANK LTD                        | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   20966345 | NS      | $629816571.53  | 0.37%             |  |  |  | No            | 2                  | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                                      | SOLARIA ENERGIA Y MEDIO AMBIENTE SA                | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     567088 | NS      | $12507248.25   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| DASSAULT SYSTEMES SE                                                                        | DASSAULT SYSTEMES SE                               | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |    4622813 | NS      | $127149536.27  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| CAIRN HOMES P.L.C                                                                           | CAIRN HOMES PLC                                    | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    4268435 | NS      | $10547953.53   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Nagoya Railroad Co., Ltd.                                                                   | NAGOYA RAILROAD CO LTD                             | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    1267300 | NS      | $14163722.04   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Kuros Biosciences AG                                                                        | KUROS BIOSCIENCES AG                               | CUSIP: H4769G117<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     208442 | NS      | $6933361.13    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| MOWI ASA                                                                                    | MOWI ASA                                           | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    3189972 | NS      | $73535502.05   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| YASKAWA Electric Corporation                                                                | YASKAWA ELECTRIC CORP                              | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    1556100 | NS      | $49669570.41   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI TRUST REIT, Inc.                                                                       | MORI TRUST REIT INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16234 | NS      | $8155196.85    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ANGLO AMERICAN PLC                                                                          | ANGLO AMERICAN ORD NPV                             | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    7686844 | NS      | $356422061.90  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Avolta AG                                                                                   | Avolta AG                                          | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     653113 | NS      | $39984527.30   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                                                | WILH WILHELMSEN HOLDING ASA                        | CUSIP: R9883A119<br>LEI: 54930050TPKOLSE1ZZ71 | Long             | EC               | CORP              | NO        |      92508 | NS      | $6579926.28    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| YAMATO KOGYO CO.,LTD.                                                                       | YAMATO KOGYO CO LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     253200 | NS      | $18253705.13   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| 3I GROUP PLC                                                                                | 3I GROUP PLC                                       | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    6744390 | NS      | $309831338.96  | 0.18%             |  |  |  | No            | 2                  | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                                                       | KOBE BUSSAN CO LTD                                 | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               | CORP              | JP        |    1040800 | NS      | $25436609.34   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CENTURIA INDUSTRIAL REIT                                                                    | CENTURIA INDUSTRIAL REIT                           | CUSIP: N/A<br>LEI: 984500D6B1D6BC3F7B08       | Long             |  | CORP              | AU        |    4112464 | NS      | $9292117.96    | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HOLLYWOOD BOWL GROUP PLC                                                                    | HOLLYWOOD BOWL GROUP PLC                           | CUSIP: N/A<br>LEI: 213800XB8YZNGJYDEZ97       | Long             | EC               | CORP              | GB        |     954207 | NS      | $3381735.71    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                                          | TATE LYLE PLC                                      | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    2624415 | NS      | $13577818.47   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Global-E Online Ltd                                                                         | GLOBAL E ONLINE LTD                                | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     775470 | NS      | $28343428.50   | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| Atalaya Mining Copper, S.A.                                                                 | ATALAYA MINING COPPER SA                           | CUSIP: N/A<br>LEI: 549300QNQPXVRXGXOX56       | Long             | EC               | CORP              | ES        |     773486 | NS      | $10834217.50   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Hiday Hidaka Corp                                                                           | HIDAY HIDAKA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     141300 | NS      | $2839606.50    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                                               | KOITO MANUFACTURING CO LTD                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1328500 | NS      | $20797940.83   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ASAHI KASEI CORPORATION                                                                     | ASAHI KASEI CORP                                   | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |    8497800 | NS      | $82437219.88   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                                  | SINGAPORE EXCHANGE LTD                             | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    5778000 | NS      | $80060572.05   | 0.05%             |  |  |  | No            | 2                  | On Loan: No      |
| Burkhalter Holding AG                                                                       | BURKHALTER HOLDING AG                              | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      46167 | NS      | $8390245.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sto SE & Co. KGaA                                                                           | STO SE CO KGAA                                     | CUSIP: N/A<br>LEI: 5299006NYTD89XM31K74       | Long             | EC               | CORP              | DE        |      11896 | NS      | $1667642.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| TORM PLC                                                                                    | TORM PLC                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     377469 | NS      | $9268446.09    | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Koninklijke KPN N.V.                                                                        | KONINKLIJKE KPN NV                                 | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   26325618 | NS      | $128930043.13  | 0.07%             |  |  |  | No            | 2                  | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A S                                    | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    4493047 | NS      | $228911894.55  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| Electrolux Professional AB (publ)                                                           | ELECTROLUX PROFESSIONAL AB                         | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    1927113 | NS      | $13278584.61   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVA LTD                                                                                    | NOVA LTD                                           | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     208011 | NS      | $101539570.58  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| THE RANK GROUP PLC                                                                          | RANK GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |     845462 | NS      | $1019218.51    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                                         | TERNA RETE ELETTRICA NAZIONALE SPA                 | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    9661024 | NS      | $104689866.97  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Symrise AG                                                                                  | SYMRISE AG                                         | CUSIP: N/A<br>LEI: 529900D82I6R9601CF26       | Long             | EC               | CORP              | DE        |     908593 | NS      | $76491768.83   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| D'Amico International Shipping SA                                                           | D AMICO INTERNATIONAL SHIPPING SA                  | CUSIP: N/A<br>LEI: 2221005IWV4R4EP4D553       | Long             | EC               | CORP              | LU        |     309726 | NS      | $2187675.29    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ICHIBANYA CO.,LTD.                                                                          | ICHIBANYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     596300 | NS      | $3457801.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Prosus N.V.                                                                                 | PROSUS NV                                          | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    8987429 | NS      | $516788358.41  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Deep Yellow Ltd                                                                             | DEEP YELLOW LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6746588 | NS      | $13174600.17   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| STOCKLAND CORPORATION LTD                                                                   | STOCKLAND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |   16646843 | NS      | $62285928.34   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| The Monogatari Corporation                                                                  | MONOGATARI CORP THE                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     242600 | NS      | $6514209.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Technoprobe SpA                                                                             | TECHNOPROBE SPA                                    | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |     891052 | NS      | $16536316.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LEG Immobilien SE                                                                           | LEG IMMOBILIEN AG                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     517085 | NS      | $37389168.05   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                                      | SAFESTORE HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    1607052 | NS      | $18185813.82   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Grand City Properties S.A.                                                                  | GRAND CITY PROPERTIES SA                           | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | LU        |     634982 | NS      | $7116718.08    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Panasonic Holdings Corporation                                                              | PANASONIC HOLDINGS CORP                            | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   16033300 | NS      | $219827668.00  | 0.13%             |  |  |  | No            | 2                  | On Loan: No      |
| JCU Corp                                                                                    | JCU CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101300 | NS      | $3702745.96    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Sansan Inc                                                                                  | SANSAN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     546300 | NS      | $5279249.17    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwa Office Investment Corporation                                                         | DAIWA OFFICE INVESTMENT CORP                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3573 | NS      | $8512516.42    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Systena Corporation                                                                         | SYSTENA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2161800 | NS      | $7093948.38    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   41586502 | NS      | $109310996.87  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| VIRGIN AUSTRALIA HOLDINGS LIMITED                                                           | VIRGIN AUSTRALIA HOLDINGS LTD                      | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |     786888 | NS      | $1715082.35    | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD                                      | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               | CORP              | AU        |     369273 | NS      | $48553423.17   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                                   | DAIWABO HOLDINGS CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     592700 | NS      | $11655937.02   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MITSUI E&S Co., Ltd.                                                                        | MITSUI E S CO LTD                                  | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     682500 | NS      | $30329642.24   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                                  | FOOD LIFE COS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     781200 | NS      | $42676923.57   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAFNIA LIMITED                                                                              | HAFNIA LTD                                         | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | SG        |    2001544 | NS      | $12269151.31   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MAEDA KOSEN CO., LTD.                                                                       | MAEDA KOSEN CO LTD                                 | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     241500 | NS      | $2890327.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Clas Ohlson Aktiebolag                                                                      | CLAS OHLSON AB                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     249286 | NS      | $8535745.60    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                                             | KYORIN PHARMACEUTICAL CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     549500 | NS      | $5767327.95    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DOF GROUP ASA                                                                               | DOF GROUP ASA                                      | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    1009117 | NS      | $11810779.22   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                                  | SUPER RETAIL GROUP LTD                             | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    1119451 | NS      | $11423166.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| LANXESS Aktiengesellschaft                                                                  | LANXESS AG                                         | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     587377 | NS      | $12132476.87   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                                    | BROTHER INDUSTRIES LTD                             | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    1603400 | NS      | $32689465.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| AerCap Holdings N.V.                                                                        | AERCAP HOLDINGS NV                                 | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |    1212268 | NS      | $174154420.88  | 0.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                                           | NISHIMATSU CONSTRUCTION CO LTD                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     199000 | NS      | $7405353.34    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| ALONY-HETZ PROPERTIES AND INVESTMENTS LTD                                                   | ALONY HETZ PROPERTIES INVESTMENTS LTD              | CUSIP: N/A<br>LEI: 213800PNXOBRJDRRDC27       | Long             | EC               | CORP              | IL        |    1143589 | NS      | $15089916.43   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Swissquote Group Holding SA                                                                 | SWISSQUOTE GROUP HOLDING SA                        | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      80127 | NS      | $45616804.97   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| OTSUKA CORPORATION                                                                          | OTSUKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1556800 | NS      | $30865878.96   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| TECHNOGYM S.P.A.                                                                            | TECHNOGYM SPA                                      | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     873428 | NS      | $18239703.96   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP                                      | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |    9690000 | NS      | $321205555.72  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| IBIDEN CO.,LTD.                                                                             | IBIDEN CO LTD                                      | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    1656000 | NS      | $87295595.42   | 0.05%             |  |  |  | No            | 2                  | On Loan: —       |
| Autoneum Holding AG                                                                         | AUTONEUM HOLDING AG                                | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      25735 | NS      | $4209166.47    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                                     | IDEMITSU KOSAN CO LTD                              | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    5363240 | NS      | $45508485.51   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SCOR SE                                                                                     | SCOR SE                                            | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    1071970 | NS      | $34932469.27   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| The Awa Bank, Ltd.                                                                          | AWA BANK LTD THE                                   | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     170700 | NS      | $5740142.87    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| BE Semiconductor Industries N.V.                                                            | BE SEMICONDUCTOR INDUSTRIES NV                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     502454 | NS      | $97799309.36   | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Granges AB                                                                                  | GRANGES AB                                         | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     777456 | NS      | $13039789.66   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| ARENA REIT NO. 1                                                                            | ARENA REIT                                         | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             |  | RF                | AU        |    2646453 | NS      | $6517109.56    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Bachem Holding AG                                                                           | BACHEM HOLDING AG                                  | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     233420 | NS      | $21159021.01   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                                              | HONGKONG LAND HOLDINGS LTD                         | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    7686300 | NS      | $65217271.96   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| ORA BANDA MINING LTD                                                                        | ORA BANDA MINING LTD                               | CUSIP: Q71512109<br>LEI: 984500DAD3BDFDHBD844 | Long             | EC               | CORP              | AU        |    9063086 | NS      | $7596587.72    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| APA Group                                                                                   | APA GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             |  | CORP              | AU        |    9194226 | NS      | $56604167.00   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| COLES GROUP LIMITED                                                                         | COLES GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9193101 | NS      | $135826604.35  | 0.08%             |  |  |  | No            | 2                  | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                                | ASSOCIATED BRITISH FOODS PLC                       | CUSIP: N/A<br>LEI: GBQKSY6W7G0OHCQ8OQ72       | Long             | EC               | CORP              | GB        |    2240797 | NS      | $58561662.78   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| SRG GLOBAL LIMITED                                                                          | SRG GLOBAL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1902968 | NS      | $3990477.78    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| DENTSU GROUP INC.                                                                           | DENTSU GROUP INC                                   | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    1343200 | NS      | $26073571.19   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                                | UNITED OVERSEAS BANK LTD                           | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    8504200 | NS      | $256309246.55  | 0.15%             |  |  |  | No            | 2                  | On Loan: No      |
| SCENTRE GROUP                                                                               | SCENTRE GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             |  | RF                | AU        |   35319197 | NS      | $100093516.09  | 0.06%             |  |  |  | No            | 2                  | On Loan: No      |
| Apotea AB (publ)                                                                            | APOTEA AB                                          | CUSIP: W05022111<br>LEI: 636700XU8GQ8ZL4RNM17 | Long             | EC               | CORP              | SE        |     250653 | NS      | $1677100.79    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Chudenko Corp                                                                               | CHUDENKO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      28900 | NS      | $824318.85     | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Plus500 Ltd                                                                                 | PLUS500 LTD                                        | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | IL        |     613747 | NS      | $35328177.90   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| F.C.C. Co Ltd                                                                               | FCC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219800 | NS      | $5351165.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| NOVO NORDISK A/S                                                                            | NOVO NORDISK A S                                   | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   22090318 | NS      | $1311705882.98 | 0.76%             |  |  |  | No            | 2                  | On Loan: No      |
| DNO ASA                                                                                     | DNO ASA                                            | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    3010642 | NS      | $5113775.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                                       | JAPAN PETROLEUM EXPLORATION CO LTD                 | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    1083300 | NS      | $13337261.99   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| CREDIT AGRICOLE SA                                                                          | CREDIT AGRICOLE SA                                 | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    7236844 | NS      | $156724154.64  | 0.09%             |  |  |  | No            | 2                  | On Loan: No      |
| MARR S.P.A.                                                                                 | MARR SPA                                           | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     293081 | NS      | $3113211.01    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                                            | CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA      | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     182181 | NS      | $12144763.45   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| ITV PLC                                                                                     | ITV PLC                                            | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   23421020 | NS      | $26113159.38   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP                                        | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   40699600 | NS      | $521059566.28  | 0.30%             |  |  |  | No            | 2                  | On Loan: No      |
| Wynn Macau, Limited                                                                         | WYNN MACAU LTD                                     | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | KY        |   11306000 | NS      | $8366711.07    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aozora Bank, Ltd.                                                                           | AOZORA BANK LTD                                    | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     698200 | NS      | $11311594.41   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                                    | REGIS HEALTHCARE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1336065 | NS      | $6264214.74    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Nippon Prologis REIT, Inc.                                                                  | NIPPON PROLOGIS REIT INC                           | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      47652 | NS      | $27806019.62   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| WENDEL SE                                                                                   | WENDEL SE                                          | CUSIP: N/A<br>LEI: 969500M98ZMIZYJD5O34       | Long             | EC               | CORP              | FR        |     164248 | NS      | $15867704.08   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                                      | MORI HILLS REIT INVESTMENT CORP                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11533 | NS      | $10820571.21   | 0.01%             |  |  |  | No            | 1                  | On Loan: No      |
| Xvivo Perfusion AB                                                                          | XVIVO PERFUSION AB                                 | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     168254 | NS      | $4252668.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Aurubis AG                                                                                  | AURUBIS AG                                         | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     220442 | NS      | $41626933.99   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| Iveco Group N.V.                                                                            | IVECO GROUP NV                                     | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | NL        |    1387489 | NS      | $31036306.91   | 0.02%             |  |  |  | No            | 2                  | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                                           | HAKUHODO DY HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1440800 | NS      | $10765622.03   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| Sumitomo Osaka Cement Co.,Ltd.                                                              | SUMITOMO OSAKA CEMENT CO LTD                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     240100 | NS      | $6471364.82    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SJM Holdings Limited                                                                        | SJM HOLDINGS LTD                                   | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   20267000 | NS      | $6220071.26    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| Nanobiotix SA                                                                               | NANOBIOTIX SA                                      | CUSIP: F64308111<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     157746 | NS      | $3258409.66    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| CaixaBank, S.A.                                                                             | CAIXABANK SA                                       | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   26850772 | NS      | $354434895.47  | 0.21%             |  |  |  | No            | 2                  | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LTD                                        | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   12071900 | NS      | $335427189.11  | 0.19%             |  |  |  | No            | 2                  | On Loan: No      |
| DIPLOMA PLC                                                                                 | DIPLOMA PLC                                        | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               | CORP              | GB        |     947191 | NS      | $69004413.50   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| Yamaha Motor Co., Ltd.                                                                      | YAMAHA MOTOR CO LTD                                | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    6247000 | NS      | $47175459.93   | 0.03%             |  |  |  | No            | 2                  | On Loan: No      |
| Guotai Junan International Holdings Limited                                                 | GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD            | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   23118000 | NS      | $7906537.64    | 0.00%             |  |  |  | No            | 2                  | On Loan: —       |
| SIG Group AG                                                                                | SIG COMBIBLOC GROUP AG                             | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    2122889 | NS      | $32848362.64   | 0.02%             |  |  |  | No            | 2                  | On Loan: —       |
| ST. JAMES'S PLACE PLC                                                                       | ST JAMES S PLACE PLC                               | CUSIP: N/A<br>LEI: 213800M993ICXOMBCP87       | Long             | EC               | CORP              | GB        |    3688987 | NS      | $77045687.84   | 0.04%             |  |  |  | No            | 2                  | On Loan: No      |
| IPH Limited                                                                                 | IPH LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1877539 | NS      | $4871847.36    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| Givaudan SA                                                                                 | GIVAUDAN SA                                        | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               | CORP              | CH        |      63177 | NS      | $244209905.76  | 0.14%             |  |  |  | No            | 2                  | On Loan: No      |
| KOMEDA Holdings Co., Ltd.                                                                   | KOMEDA HOLDINGS CO LTD                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     341700 | NS      | $6264151.61    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |
| SSAB AB                                                                                     | SSAB AB                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    1452623 | NS      | $12009933.38   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| MICRONICS JAPAN CO.,LTD.                                                                    | MICRONICS JAPAN CO LTD                             | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     198700 | NS      | $11488558.73   | 0.01%             |  |  |  | No            | 2                  | On Loan: No      |
| KATITAS Co.,Ltd.                                                                            | KATITAS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     300500 | NS      | $5937448.65    | 0.00%             |  |  |  | No            | 2                  | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer