# EDGAR Filing Document

**Accession Number:** 0001503123
**File Stem:** 0001752724-25-179258
**Filing Date:** 2025-7
**Character Count:** 435667
**Document Hash:** 4a29502d1cae8118cdd7606a141eefb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-179258.hdr.sgml**: 20250725

**ACCESSION NUMBER**: 0001752724-25-179258

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250530

**FILED AS OF DATE**: 20250725

**DATE AS OF CHANGE**: 20250725

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DBX ETF TRUST
- **CENTRAL INDEX KEY:** 0001503123

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22487
- **FILM NUMBER:** 251150804

**BUSINESS ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225
- **BUSINESS PHONE:** 212-454-4500

**MAIL ADDRESS:**
- **STREET 1:** 875 THIRD AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022-6225

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** DBX ETF Trust
- **DATE OF NAME CHANGE:** 20101008

## Series and Classes Contracts Data

### Xtrackers FTSE Developed ex US Multifactor ETF (Series ID: S000048523)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000152993 | Xtrackers FTSE Developed ex US Multifactor ETF | DEEF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** DBX ETF Trust

- **b. Investment Company Act file number:** 811-22487

- **c. CIK number of Registrant:** 0001503123

- **d. LEI of Registrant:** DNLQXYGHEZ10Q9SIK386

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

  - **Street Address 1:** 875 Third Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022-6225

  - **Telephone number:** 212-454-4500

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

- **a. Name of Series:** Xtrackers FTSE Developed ex US Multifactor ETF

- **b. EDGAR series identifier (if any):** S000048523

- **c. LEI of Series:** 5493004R7279B88U0M47

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $51353550.52

**Total Liabilities:** $10732.73

**Net Assets:** $51342817.79

**Cash Not Reported:** $411379.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000152993 | 1.00%                | 6.18%                | 3.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $119874.54               | $55220.63                                  |
| Month 2  | $-2862.95                | $2973847.66                                |
| Month 3  | $1106051.56              | $538985.80                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| OSAKA EXCHANGE,INC                                      | MINI TPX INDEX                                            | CUSIP: 000000000<br>LEI: 3538001249AILNPRUX57 | N/A              | DE               | CORP              | JP        |         9 | NC      | $9965.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                                              | Acciona SA                                                | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |       287 | NS      | $46266.02     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                              | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      3099 | NS      | $41912.05     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                              | Santos Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     10650 | NS      | $45166.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Veolia Environnement SA                                 | Veolia Environnement SA                                   | CUSIP: 000000000<br>LEI: 969500LENY69X51OOT31 | Long             | EC               | CORP              | FR        |      3327 | NS      | $114366.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                              | Hexagon AB                                                | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |      2317 | NS      | $23302.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                        | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |       286 | NS      | $20380.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                   | Novonesis Novozymes B                                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |        81 | NS      | $5692.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                            | Sumitomo Metal Mining Co Ltd                              | CUSIP: 000000000<br>LEI: 353800CF81IXL9974H84 | Long             | EC               | CORP              | JP        |       269 | NS      | $6187.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                                                | SEEK Ltd                                                  | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |       675 | NS      | $10560.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugin Financial Group Inc                              | Chugin Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       536 | NS      | $6496.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                 | IMI PLC                                                   | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      2957 | NS      | $79274.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc                                        | JFE Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11861.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                                           | Schroders PLC                                             | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |      1755 | NS      | $8411.28      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTF Services Ltd                                        | CTF Services Ltd                                          | CUSIP: 000000000<br>LEI: 2549002WHK9XGQC01O62 | Long             | EC               | CORP              | HK        |      5481 | NS      | $5081.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                       | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1576 | NS      | $56821.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                             | Givaudan SA                                               | CUSIP: 000000000<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |         8 | NS      | $40197.19     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                 | Sika AG                                                   | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        92 | NS      | $24602.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                          | Air Liquide SA                                            | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |       123 | NS      | $25469.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                                               | Keio Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12145.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                             | Sysmex Corp                                               | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      1181 | NS      | $19909.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                       | Fielmann Group AG                                         | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |       194 | NS      | $12333.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Prime Realty Investment                           | Japan Prime Realty Investment Corp                        | CUSIP: 000000000<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        11 | NS      | $27405.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                      | Banco Santander SA                                        | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |      1251 | NS      | $9985.42      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                                   | Intact Financial Corp                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |       576 | NS      | $130432.09    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Beiersdorf AG                                           | Beiersdorf AG                                             | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |       203 | NS      | $27804.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |       480 | NS      | $35201.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The                               | Bank of East Asia Ltd/The                                 | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     17274 | NS      | $24319.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                             | Sun Hung Kai Properties Ltd                               | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |      2389 | NS      | $25667.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Logistics Corp                                       | CJ Logistics Corp                                         | CUSIP: 000000000<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |        42 | NS      | $2447.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                                          | Kobe Steel Ltd                                            | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |      1200 | NS      | $13834.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                             | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |       101 | NS      | $5955.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                            | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    146538 | NS      | $135296.61    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                        | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | CN        |     18696 | NS      | $21553.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corp                                              | Aisin Corp                                                | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |      5079 | NS      | $64871.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                                 | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |        69 | NS      | $9360.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                                           | Banco BPM SpA                                             | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |      2292 | NS      | $26306.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                                               | QIAGEN NV                                                 | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       672 | NS      | $30324.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teijin Ltd                                              | Teijin Ltd                                                | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      3320 | NS      | $26678.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                             | Clariant AG                                               | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3555 | NS      | $40134.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                | Sumitomo Forestry Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |       383 | NS      | $11171.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| H & M Hennes & Mauritz AB                               | H & M Hennes & Mauritz AB                                 | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |       973 | NS      | $13908.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ansell Ltd                                              | Ansell Ltd                                                | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      1375 | NS      | $27918.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HL Mando Co Ltd                                         | HL Mando Co Ltd                                           | CUSIP: 000000000<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |       309 | NS      | $7547.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc                                     | Resona Holdings Inc                                       | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |      1000 | NS      | $8867.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                | Generali                                                  | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |       622 | NS      | $22631.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        15 | NS      | $27131.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                      | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |      5075 | NS      | $83427.11     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascott Trust                                 | CapitaLand Ascott Trust                                   | CUSIP: 000000000<br>LEI: 549300W6RTG7Y32IWY65 | Long             | EC               | CORP              | SG        |     30055 | NS      | $19926.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                   | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     10508 | NS      | $43551.34     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                             | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |        67 | NS      | $46118.31     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                           | Hutchison Port Holdings Trust                             | CUSIP: 000000000<br>LEI: 529900E8LS83XV4W6889 | Long             | EC               | CORP              | HK        |    222300 | NS      | $35345.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shangri-La Asia Ltd                                     | Shangri-La Asia Ltd                                       | CUSIP: 000000000<br>LEI: 529900FVJ8C1OTM8OL03 | Long             | EC               | CORP              | HK        |      8869 | NS      | $4965.21      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      2910 | NS      | $17238.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Hold                          | Pan Pacific International Holdings Corp                   | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |       899 | NS      | $29525.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Engineering & Construction                           | GS Engineering & Construction Corp                        | CUSIP: 000000000<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       744 | NS      | $12213.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                           | ICL Group Ltd                                             | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     17539 | NS      | $115376.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing                          | CapitaLand Investment Ltd/Singapore                       | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |      5200 | NS      | $10161.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corp                                           | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |       691 | NS      | $14103.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                           | Industria de Diseno Textil SA                             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |       193 | NS      | $10455.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Downer EDI Ltd                                          | Downer EDI Ltd                                            | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     17985 | NS      | $70371.43     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                                           | Shimadzu Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1196 | NS      | $28951.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                            | Ferrovial SE                                              | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      1520 | NS      | $77375.07     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Prologis REIT Inc                                | Nippon Prologis REIT Inc                                  | CUSIP: 000000000<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |        18 | NS      | $9605.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd                                | J Front Retailing Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2165 | NS      | $30503.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                 | AMP Ltd                                                   | CUSIP: 000000000<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |      5941 | NS      | $4779.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd                                      | Kyowa Kirin Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |       200 | NS      | $3262.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Food & Life Cos Ltd                                     | Food & Life Cos Ltd                                       | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |       400 | NS      | $17148.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd                                  | Persol Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     40390 | NS      | $75548.43     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamazaki Baking Co Ltd                                  | Yamazaki Baking Co Ltd                                    | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       353 | NS      | $7962.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Ltd                                     | Hang Lung Group Ltd                                       | CUSIP: 000000000<br>LEI: 529900V2T2EPOQYH0981 | Long             | EC               | CORP              | HK        |     18990 | NS      | $27268.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Investment & Securities Co                           | NH Investment & Securities Co Ltd                         | CUSIP: 000000000<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |       589 | NS      | $7359.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                             | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      4760 | NS      | $109454.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd                           | Concordia Financial Group Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $7066.77      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                            | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29960 | NS      | $47430.67     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                           | Trelleborg AB                                             | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      1133 | NS      | $41427.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                               | Sampo Oyj                                                 | CUSIP: 000000000<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |      7293 | NS      | $77793.11     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corp                                                | Kao Corp                                                  | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |      2653 | NS      | $121457.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                            | Centrica PLC                                              | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |     30573 | NS      | $65286.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Real Estate Investmen                          | Frontier Real Estate Investment Corp                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        23 | NS      | $13134.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Ltd                                 | QBE Insurance Group Ltd                                   | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     15269 | NS      | $227578.66    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd                                    | Sugi Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      1505 | NS      | $33042.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp                          | Mitsubishi Chemical Group Corp                            | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |      8402 | NS      | $44870.45     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                              | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |       900 | NS      | $12649.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp                               | Mitsubishi Logistics Corp                                 | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |      2500 | NS      | $20227.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                             | Reckitt Benckiser Group PLC                               | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |      1886 | NS      | $127982.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                                           | JDE Peet's NV                                             | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |       743 | NS      | $20429.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                               | Ackermans & van Haaren NV                                 | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       529 | NS      | $134522.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                | Next PLC                                                  | CUSIP: 000000000<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1022 | NS      | $177307.93    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Kagome Co Ltd                                           | Kagome Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |       265 | NS      | $5469.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corp                                          | Toyo Tire Corp                                            | CUSIP: 000000000<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      1600 | NS      | $33231.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acom Co Ltd                                             | Acom Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $6312.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                               | Partners Group Holding AG                                 | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |        41 | NS      | $54996.04     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrivarden AB                                       | Industrivarden AB                                         | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      1245 | NS      | $45030.22     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group                           | InterContinental Hotels Group PLC                         | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |       591 | NS      | $67696.65     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnoPro Holdings Inc                                  | TechnoPro Holdings Inc                                    | CUSIP: 000000000<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |       887 | NS      | $24244.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapporo Holdings Ltd                                    | Sapporo Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |       200 | NS      | $10197.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                               | Holmen AB                                                 | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      1287 | NS      | $53061.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                         | Nordea Bank Abp                                           | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |      2696 | NS      | $39069.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                              | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       791 | NS      | $108745.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-Chemie Holding AG                                   | EMS-Chemie Holding AG                                     | CUSIP: 000000000<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |        41 | NS      | $31191.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |       365 | NS      | $7972.66      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                     | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       810 | NS      | $64810.12     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                              | TELUS Corp                                                | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |      2613 | NS      | $42721.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                            | Barclays PLC                                              | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2807 | NS      | $12397.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&F Co Ltd / New                                        | F&F Co Ltd / New                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       114 | NS      | $6238.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co Ltd                          | Nankai Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       718 | NS      | $10859.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                   | Ryohin Keikaku Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      1500 | NS      | $57590.35     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Ltd                                      | Hang Seng Bank Ltd                                        | CUSIP: 000000000<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |      1717 | NS      | $24042.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                  | Toyo Suisan Kaisha Ltd                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1185 | NS      | $78756.37     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                      | Credit Agricole SA                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       422 | NS      | $7715.52      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaguchi Financial Group Inc                           | Yamaguchi Financial Group Inc                             | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |       500 | NS      | $5315.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                       | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |       667 | NS      | $134035.49    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                    | Power Corp of Canada                                      | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |      1048 | NS      | $40480.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Glovis Co Ltd                                   | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       775 | NS      | $63698.63     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                               | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      3059 | NS      | $49729.51     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                               | Sodexo SA                                                 | CUSIP: 000000000<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |       798 | NS      | $55125.86     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                          | Odakyu Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |       400 | NS      | $4449.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc                                        | T&D Holdings Inc                                          | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |       600 | NS      | $13780.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                                               | Reply SpA                                                 | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       230 | NS      | $38774.50     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                               | Sanofi SA                                                 | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       315 | NS      | $31297.51     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                | Tele2 AB                                                  | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     13099 | NS      | $195633.66    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens AG                                              | Siemens AG                                                | CUSIP: 000000000<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |        58 | NS      | $13945.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIBC                                                    | Canadian Imperial Bank of Commerce                        | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |       272 | NS      | $18482.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                               | Repsol SA                                                 | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |      3067 | NS      | $41276.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                                               | Reece Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       387 | NS      | $3900.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Biologics Co Ltd                                | Samsung Biologics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        10 | NS      | $7479.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                        | TotalEnergies SE                                          | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |       394 | NS      | $23106.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC                                       | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     12303 | NS      | $19834.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                 | Heidelberg Materials AG                                   | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |       931 | NS      | $182265.62    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                            | Castellum AB                                              | CUSIP: 000000000<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |       430 | NS      | $5327.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA                                                    | Banco Bilbao Vizcaya Argentaria SA                        | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |       266 | NS      | $3989.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corp                                       | Suzuki Motor Corp                                         | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |      3968 | NS      | $50942.31     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Warehouses De Pauw CVA                                  | Warehouses De Pauw CVA                                    | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      1195 | NS      | $29113.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Korea Shipbuilding & Offsho                          | HD Korea Shipbuilding & Offshore Engineering Co Ltd       | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       242 | NS      | $55514.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                    | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       434 | NS      | $79583.97     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                                 | ASX Ltd                                                   | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |       941 | NS      | $43177.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                              | United Utilities Group PLC                                | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |      3795 | NS      | $59928.88     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                               | Essity AB                                                 | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |      6843 | NS      | $199698.37    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                          | Kintetsu Group Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $17695.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE                                  | Eurofins Scientific SE                                    | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |       430 | NS      | $28674.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                      | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       769 | NS      | $16361.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                                            | Experian PLC                                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | IE        |      1211 | NS      | $60310.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Ltd                                    | Amot Investments Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5366 | NS      | $29870.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                     | Cheil Worldwide Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2951 | NS      | $39269.67     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                          | Prudential PLC                                            | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |       904 | NS      | $10298.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                      | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |       669 | NS      | $72819.22     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken NV                                             | Heineken NV                                               | CUSIP: 000000000<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |       208 | NS      | $18517.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co L                          | Korea Investment Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $27162.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Restaurant Brands Internationa                          | Restaurant Brands International Inc                       | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |       409 | NS      | $29145.66     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Co Ltd                                        | Sino Land Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     13621 | NS      | $13757.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON REIT Investment Corp                               | AEON REIT Investment Corp                                 | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |         9 | NS      | $7802.77      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                           | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       327 | NS      | $1010.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                               | Bunzl PLC                                                 | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      2488 | NS      | $79719.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                                              | Edenred SE                                                | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |       300 | NS      | $9365.82      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co L                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       370 | NS      | $10324.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                      | Daido Steel Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |       375 | NS      | $2536.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corp                                               | Lion Corp                                                 | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      8406 | NS      | $91053.59     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirae Asset Securities Co Ltd                           | Mirae Asset Securities Co Ltd                             | CUSIP: 000000000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      2271 | NS      | $25595.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                 | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       222 | NS      | $11424.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Boshoku Corp                                     | Toyota Boshoku Corp                                       | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      1100 | NS      | $15703.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC                                    | Rentokil Initial PLC                                      | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |      2129 | NS      | $10094.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                             | Swiss Re AG                                               | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |       338 | NS      | $59758.38     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                             | Bendigo & Adelaide Bank Ltd                               | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |       738 | NS      | $5689.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co Ltd                                       | LG Display Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      1577 | NS      | $9841.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horiba Ltd                                              | Horiba Ltd                                                | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       107 | NS      | $7667.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp                                           | Unicharm Corp                                             | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |      1131 | NS      | $8994.23      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM                                        | Bank Hapoalim BM                                          | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     13130 | NS      | $219719.45    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                          | Fairfax Financial Holdings Ltd                            | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       216 | NS      | $366833.18    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd                                       | New Hope Corp Ltd                                         | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |      2935 | NS      | $7026.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                               | Endesa SA                                                 | CUSIP: 000000000<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |      3238 | NS      | $98809.34     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                                             | Otsuka Corp                                               | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      1916 | NS      | $39376.96     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corp                                                 | CJ Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       152 | NS      | $15016.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                                             | Telia Co AB                                               | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     36100 | NS      | $139214.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                                        | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     54084 | NS      | $166023.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                                      | Kingspan Group PLC                                        | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |       101 | NS      | $8656.86      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd                                        | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      5800 | NS      | $78762.95     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Hotel REIT Investment Co                          | Japan Hotel REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |        20 | NS      | $10353.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                              | Amano Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $29543.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd                                      | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      3577 | NS      | $44695.46     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                 | Stanley Electric Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2231 | NS      | $42982.64     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd                                     | Tobu Railway Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $8844.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                              | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |       637 | NS      | $12269.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                                | Kone Oyj                                                  | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      2622 | NS      | $163238.28    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                   | Daiichi Sankyo Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       100 | NS      | $2662.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                             | Rohto Pharmaceutical Co Ltd                               | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |       322 | NS      | $4544.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Organo Corp                                             | Organo Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $10769.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Residential Invest                          | Daiwa House REIT Investment Corp                          | CUSIP: 000000000<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |         6 | NS      | $9975.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc                                       | Doosan Bobcat Inc                                         | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |       134 | NS      | $4564.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma SE                                                 | Puma SE                                                   | CUSIP: 000000000<br>LEI: 529900GRZ2BQY5ZM9N49 | Long             | EC               | CORP              | DE        |       254 | NS      | $6574.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexerials Corp                                          | Dexerials Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $8782.01      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Corp                                             | Yamaha Corp                                               | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      3900 | NS      | $27311.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |       826 | NS      | $31413.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Bank Ltd                                          | Seven Bank Ltd                                            | CUSIP: 000000000<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |      2400 | NS      | $4605.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                  | Singapore Airlines Ltd                                    | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     15800 | NS      | $87355.77     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Soken Inc                                        | Dentsu Soken Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $14158.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                               | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |       906 | NS      | $4921.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG                                   | PSP Swiss Property AG                                     | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |       529 | NS      | $93173.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                  | AAK AB                                                    | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      2443 | NS      | $68063.53     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FANUC Corp                                              | FANUC Corp                                                | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |      1380 | NS      | $36992.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                                            | Iwatani Corp                                              | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |       900 | NS      | $9299.70      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                           | Akzo Nobel NV                                             | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |       611 | NS      | $41590.55     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                              | Merck KGaA                                                | CUSIP: 000000000<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |       223 | NS      | $29240.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                        | Sharp Corp/Japan                                          | CUSIP: 000000000<br>LEI: 353800YEPK9PD7QO3449 | Long             | EC               | CORP              | JP        |       800 | NS      | $4103.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| St James's Place PLC                                    | St James's Place PLC                                      | CUSIP: 000000000<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |       444 | NS      | $6673.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                                | Mizrahi Tefahot Bank Ltd                                  | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      2482 | NS      | $141903.13    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp                                    | COMSYS Holdings Corp                                      | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2934 | NS      | $67506.71     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Ltd                                         | Coles Group Ltd                                           | CUSIP: 000000000<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     18082 | NS      | $251352.15    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electro-Mechanics Co L                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       300 | NS      | $26570.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                    | Koninklijke Vopak NV                                      | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      1334 | NS      | $61122.18     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                                             | Euronext NV                                               | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |        77 | NS      | $12535.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                               | Shell PLC                                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |       929 | NS      | $30687.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                 | BASF SE                                                   | CUSIP: 000000000<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      1233 | NS      | $59350.01     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                                      | Sompo Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      4100 | NS      | $124652.27    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG                                        | Georg Fischer AG                                          | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       436 | NS      | $34867.26     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                         | Danske Bank A/S                                           | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |       139 | NS      | $5311.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise                               | Banque Cantonale Vaudoise                                 | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |        29 | NS      | $3360.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                | Infineon Technologies AG                                  | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |       425 | NS      | $16537.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                | FUCHS SE                                                  | CUSIP: 000000000<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      1376 | NS      | $69419.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd                                     | Steadfast Group Ltd                                       | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     11616 | NS      | $43058.76     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zalando SE                                              | Zalando SE                                                | CUSIP: 000000000<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |       227 | NS      | $8104.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dino Polska SA                                          | Dino Polska SA                                            | CUSIP: 000000000<br>LEI: 259400H4L81SMPRTW956 | Long             | EC               | CORP              | PL        |       283 | NS      | $41536.85     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                           | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     16784 | NS      | $43961.48     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                            | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     19413 | NS      | $289718.21    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                  | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        13 | NS      | $23227.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                 | Sembcorp Industries Ltd                                   | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |      6353 | NS      | $32612.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                             | Novartis AG                                               | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |       299 | NS      | $34221.86     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sims Ltd                                                | Sims Ltd                                                  | CUSIP: 000000000<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |       620 | NS      | $6040.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |       577 | NS      | $2651.97      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                                      | Weir Group PLC/The                                        | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      1346 | NS      | $44035.54     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                | SHO-BOND Holdings Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       349 | NS      | $11846.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co Ltd                                    | Yakult Honsha Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28321.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Industrial Trust                              | Mapletree Industrial Trust                                | CUSIP: 000000000<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |      5513 | NS      | $8250.69      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                        | Deutsche Bank AG                                          | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       284 | NS      | $7853.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                         | Antofagasta PLC                                           | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | CL        |       301 | NS      | $7186.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit SpA                                           | UniCredit SpA                                             | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |       156 | NS      | $10016.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Logistics Trust                               | Mapletree Logistics Trust                                 | CUSIP: 000000000<br>LEI: 549300M9EBZIYH387075 | Long             | EC               | CORP              | SG        |     15167 | NS      | $13054.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                               | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2672 | NS      | $104712.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Konica Minolta Inc                                      | Konica Minolta Inc                                        | CUSIP: 000000000<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |      1200 | NS      | $3663.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan                                   | Trend Micro Inc/Japan                                     | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |       994 | NS      | $74569.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                            | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |        24 | NS      | $9134.93      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corp                              | KDX Realty Investment Corp                                | CUSIP: 000000000<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        88 | NS      | $92516.03     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corp                                       | Nippon Steel Corp                                         | CUSIP: 000000000<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |      2513 | NS      | $50644.89     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                               | Nokia Oyj                                                 | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     23359 | NS      | $121347.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Dah Sing Banking Group Ltd                              | Dah Sing Banking Group Ltd                                | CUSIP: 000000000<br>LEI: 529900DXBMKJOLLQOM66 | Long             | EC               | CORP              | HK        |     12115 | NS      | $13750.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                                       | NatWest Group PLC                                         | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |      2843 | NS      | $20112.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                               | Tokio Marine Holdings Inc                                 | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       800 | NS      | $33886.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd                                  | Aristocrat Leisure Ltd                                    | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      3064 | NS      | $123042.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                                         | TPG Telecom Ltd                                           | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |      2759 | NS      | $9144.11      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| House Foods Group Inc                                   | House Foods Group Inc                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1257 | NS      | $23882.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                      | Cellnex Telecom SA                                        | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |       273 | NS      | $10450.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                             | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3764 | NS      | $69882.92     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Bank of Korea                                | Industrial Bank of Korea                                  | CUSIP: 000000000<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      1766 | NS      | $20147.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                            | Securitas AB                                              | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     10102 | NS      | $149085.47    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corp                                              | Disco Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        26 | NS      | $5922.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                 | SSE PLC                                                   | CUSIP: 000000000<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |      6839 | NS      | $162412.49    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       801 | NS      | $11387.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                    | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |        12 | NS      | $6533.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construc                          | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1154 | NS      | $53363.19     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mori Hills REIT Investment Cor                          | Mori Hills REIT Investment Corp                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        12 | NS      | $10861.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                    | Straumann Holding AG                                      | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |        92 | NS      | $11819.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DB Insurance Co Ltd                                     | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       620 | NS      | $45161.99     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International                           | Raiffeisen Bank International AG                          | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |       145 | NS      | $4424.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                  | Mercedes-Benz Group AG                                    | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |       413 | NS      | $24657.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsuruha Holdings Inc                                    | Tsuruha Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       513 | NS      | $40191.73     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendlease Corp Ltd                                      | Lendlease Corp Ltd                                        | CUSIP: 000000000<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |       558 | NS      | $2097.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                                               | Orica Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2393 | NS      | $28936.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                           | Rightmove PLC                                             | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      7917 | NS      | $79561.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                          | Isetan Mitsukoshi Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |       800 | NS      | $12197.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                                      | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |      1935 | NS      | $19685.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                               | Airbus SE                                                 | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |        24 | NS      | $4416.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Railway Co                                       | Kyushu Railway Co                                         | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      1200 | NS      | $32192.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Ltd                                | United Overseas Bank Ltd                                  | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |      2300 | NS      | $63153.69     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                      | Deutsche Boerse AG                                        | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |        39 | NS      | $12551.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                          | Atlas Copco AB                                            | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |      1391 | NS      | $22287.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                                                 | SGH Ltd                                                   | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      1481 | NS      | $48369.71     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                              | Tenaris SA                                                | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       931 | NS      | $15610.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Tech Co Ltd                                          | TS Tech Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1758 | NS      | $19663.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ageas SA/NV                                             | Ageas SA/NV                                               | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |       846 | NS      | $55176.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                              | Diageo PLC                                                | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |       577 | NS      | $15694.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                         | UPM-Kymmene Oyj                                           | CUSIP: 000000000<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      2135 | NS      | $59115.53     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Co Ltd                                     | Tokai Carbon Co Ltd                                       | CUSIP: 000000000<br>LEI: 5299002HKWA5B57KLT43 | Long             | EC               | CORP              | JP        |      1000 | NS      | $7186.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc                               | Bandai Namco Holdings Inc                                 | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |      3500 | NS      | $111479.95    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                                             | Kewpie Corp                                               | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2759 | NS      | $65105.48     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                              | Samsung Electronics Co Ltd                                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |       131 | NS      | $5336.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc                                        | SBI Holdings Inc                                          | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       700 | NS      | $21291.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                                            | Yue Yuen Industrial Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     13420 | NS      | $20228.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                           | Menora Mivtachim Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |       140 | NS      | $8163.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                          | Japan Metropolitan Fund Invest                            | CUSIP: 000000000<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |        20 | NS      | $13666.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                           | Coloplast A/S                                             | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |       135 | NS      | $13058.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EBOS Group Ltd                                          | EBOS Group Ltd                                            | CUSIP: 000000000<br>LEI: 254900KJ40C7HBYTWC21 | Long             | EC               | CORP              | AU        |      3306 | NS      | $73131.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundrug Co Ltd                                          | Sundrug Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       688 | NS      | $21413.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                          | TC Energy Corp                                            | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      1174 | NS      | $59376.68     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                      | Vodafone Group PLC                                        | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    128871 | NS      | $133609.09    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                      | Takashimaya Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |      2300 | NS      | $18386.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips NV                                  | Koninklijke Philips NV                                    | CUSIP: 000000000<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |       729 | NS      | $16758.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                           | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      1345 | NS      | $172655.37    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shokubai Co Ltd                                  | Nippon Shokubai Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5200 | NS      | $59857.93     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ezaki Glico Co Ltd                                      | Ezaki Glico Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |       700 | NS      | $22504.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd                           | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      3114 | NS      | $138573.00    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS Ltd                                                | SATS Ltd                                                  | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     21100 | NS      | $50557.54     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                                          | Singapore Technologies Engineering Ltd                    | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     28928 | NS      | $175416.38    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mabuchi Motor Co Ltd                                    | Mabuchi Motor Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $18050.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                   | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |       412 | NS      | $72503.19     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                              | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |     17083 | NS      | $95351.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                                           | Sanrio Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |       200 | NS      | $8790.33      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Data Group Corp                                     | NTT Data Group Corp                                       | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |       900 | NS      | $24886.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                 | National Bank of Canada                                   | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |        76 | NS      | $7465.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                       | MICRO EURO STOXX                                          | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |        19 | NC      | $1429.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                     | Swiss Prime Site AG                                       | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |       442 | NS      | $62893.07     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e                           | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |       569 | NS      | $34106.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                                             | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |       927 | NS      | $62763.80     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                                          | Kuraray Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |     10081 | NS      | $128200.11    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp                              | Nippon Sanso Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       559 | NS      | $20051.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                     | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     12602 | NS      | $477543.86    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                                       | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      1636 | NS      | $37222.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corp                                    | Westpac Banking Corp                                      | CUSIP: 000000000<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |       641 | NS      | $13431.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Master Fund                          | Nomura Real Estate Master Fund Inc                        | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        21 | NS      | $21058.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                          | Sumitomo Mitsui Financial Group Inc                       | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       300 | NS      | $7692.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T                          | Kansai Electric Power Co Inc/The                          | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |      5611 | NS      | $63811.30     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                               | Bank of Ireland Group PLC                                 | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       431 | NS      | $5910.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                            | Jardine Cycle & Carriage Ltd                              | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      1910 | NS      | $36212.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd                          | Cleanaway Waste Management Ltd                            | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     22370 | NS      | $40453.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                                           | AIB Group PLC                                             | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      1002 | NS      | $7871.65      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd                                      | Technology One Ltd                                        | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      3582 | NS      | $94651.37     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                    | Galp Energia SGPS SA                                      | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |       988 | NS      | $15753.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                        | Pernod Ricard SA                                          | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |        61 | NS      | $6303.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                          | Sumitomo Rubber Industries Ltd                            | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      2100 | NS      | $26203.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Co Inc                           | Shikoku Electric Power Co Inc                             | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      4400 | NS      | $35722.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA Engineering Co Ltd                                  | SIA Engineering Co Ltd                                    | CUSIP: 000000000<br>LEI: 2549008BTH8VFCM3UL43 | Long             | EC               | CORP              | SG        |      4900 | NS      | $10259.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                               | Shin-Etsu Chemical Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |       435 | NS      | $13991.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corp                                              | Denso Corp                                                | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       684 | NS      | $9298.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                             | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      3083 | NS      | $90580.65     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                 | SSAB AB                                                   | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |      1129 | NS      | $6791.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                         | Nintendo Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |       950 | NS      | $77918.50     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                                       | Japan Tobacco Inc                                         | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |      1164 | NS      | $35800.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                       | Lotus Bakeries NV                                         | CUSIP: 000000000<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         3 | NS      | $31026.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise PLC                                                | Wise PLC                                                  | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |       833 | NS      | $12345.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd                                             | Komatsu Ltd                                               | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |      3170 | NS      | $97146.40     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                      | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      1126 | NS      | $15716.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Card Co Ltd                                     | Samsung Card Co Ltd                                       | CUSIP: 000000000<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       711 | NS      | $22262.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                   | Phoenix Financial Ltd                                     | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      3244 | NS      | $78169.79     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                          | Commonwealth Bank of Australia                            | CUSIP: 000000000<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |        67 | NS      | $7586.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air New Zealand Ltd                                     | Air New Zealand Ltd                                       | CUSIP: 000000000<br>LEI: 2549005EEIR2FNT5R792 | Long             | EC               | CORP              | NZ        |     20097 | NS      | $7199.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                                               | Mapfre SA                                                 | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     11057 | NS      | $41875.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |      4974 | NS      | $100103.93    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                                           | Kikkoman Corp                                             | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |       930 | NS      | $8523.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                               | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      2399 | NS      | $162727.16    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp                                          | South Bow Corp                                            | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |      2026 | NS      | $52412.68     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                   | Great-West Lifeco Inc                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |       171 | NS      | $6478.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                           | LG Uplus Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9192 | NS      | $85277.67     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongsuh Cos Inc                                         | Dongsuh Cos Inc                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       143 | NS      | $2694.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Ltd                                     | Macquarie Group Ltd                                       | CUSIP: 000000000<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |       137 | NS      | $18886.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                               | Orange SA                                                 | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     13993 | NS      | $208656.92    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                  | Nippon Shinyaku Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7403.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                | S-1 Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       811 | NS      | $38912.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix-Renewable Energies Ltd                          | Energix-Renewable Energies Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       850 | NS      | $2700.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                             | Telenor ASA                                               | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |      8742 | NS      | $133990.12    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                  | Sun Life Financial Inc                                    | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |       627 | NS      | $40311.87     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                    | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     24240 | NS      | $46018.98     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                        | Transurban Group                                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |      5579 | NS      | $50911.39     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA                                    | Banca Mediolanum SpA                                      | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      1288 | NS      | $21392.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmos Pharmaceutical Corp                              | Cosmos Pharmaceutical Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       620 | NS      | $37948.92     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntec REIT                                             | Suntec Real Estate Investment Trust                       | CUSIP: 000000000<br>LEI: 549300C46QFXSI2F4K13 | Long             | EC               | CORP              | SG        |     15000 | NS      | $13143.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                          | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     40748 | NS      | $152543.33    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Co Ltd                                       | HD Hyundai Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       663 | NS      | $53676.23     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                               | Aviva PLC                                                 | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |      3804 | NS      | $31323.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                       | Telstra Group Ltd                                         | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     18088 | NS      | $55641.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                              | Allianz SE                                                | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        36 | NS      | $14251.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                                           | Scentre Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33301 | NS      | $78651.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                                 | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |       670 | NS      | $71889.96     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                              | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7752 | NS      | $68282.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       107 | NS      | $36728.14     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                              | Skanska AB                                                | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      6030 | NS      | $143075.91    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                            | Bankinter SA                                              | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      1678 | NS      | $21602.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nikon Corp                                              | Nikon Corp                                                | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |       600 | NS      | $6066.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                        | Bank of Montreal                                          | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |        13 | NS      | $1393.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                        | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2940 | NS      | $153118.29    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica SA                                           | Telefonica SA                                             | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |     29435 | NS      | $157456.72    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co Ltd                             | Square Enix Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |       600 | NS      | $37735.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                 | Tokyo Ohka Kogyo Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $12973.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd                                                | Nice Ltd                                                  | CUSIP: 000000000<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |        30 | NS      | $5048.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp                                             | ITOCHU Corp                                               | CUSIP: 000000000<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |      1036 | NS      | $55571.16     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                               | Thales SA                                                 | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |       185 | NS      | $56159.73     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       138 | NS      | $4767.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Co                                | Central Japan Railway Co                                  | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |      1055 | NS      | $23111.37     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ship Healthcare Holdings Inc                            | Ship Healthcare Holdings Inc                              | CUSIP: 000000000<br>LEI: 353800BIFUE1L527TH13 | Long             | EC               | CORP              | JP        |      1200 | NS      | $15501.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                            | Takeda Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |       100 | NS      | $2989.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Lt                          | Mitsubishi Heavy Industries Ltd                           | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |      1830 | NS      | $42511.24     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                              | Harvey Norman Holdings Ltd                                | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |      8458 | NS      | $28522.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                                        | McDonald's Holdings Co Japan Ltd                          | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |       700 | NS      | $29640.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritz Financial Group Inc                              | Meritz Financial Group Inc                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        30 | NS      | $2428.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     20006 | NS      | $8548.73      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                                           | CAR Group Ltd                                             | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      1542 | NS      | $35288.12     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                          | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |         3 | NS      | $6419.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                     | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       108 | NS      | $2701.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                | Sumitomo Chemical Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |      3900 | NS      | $9373.30      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                               | Prosus NV                                                 | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |        68 | NS      | $3489.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc                                  | INFRONEER Holdings Inc                                    | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |        84 | NS      | $686.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken                           | Skandinaviska Enskilda Banken AB                          | CUSIP: 000000000<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       897 | NS      | $14937.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                            | Wheaton Precious Metals Corp                              | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |       530 | NS      | $45836.07     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                    | Evonik Industries AG                                      | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |      1975 | NS      | $42734.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp                                     | Sanwa Holdings Corp                                       | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4100 | NS      | $141700.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                      | Telekom Austria AG                                        | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |      3815 | NS      | $42270.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                               | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |        98 | NS      | $10780.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd                                       | Qube Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     32917 | NS      | $89819.06     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                                       | Suncorp Group Ltd                                         | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |      6219 | NS      | $82566.18     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                    | Royal Bank of Canada                                      | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        99 | NS      | $12524.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                             | Itoham Yonekyu Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       760 | NS      | $26440.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Properties Ltd                                    | Kerry Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | HK        |     10884 | NS      | $26149.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                       | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       163 | NS      | $51109.24     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                                         | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     49881 | NS      | $191980.26    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                  | SAP SE                                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        17 | NS      | $5131.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Ltd                          | Galaxy Entertainment Group Ltd                            | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      1112 | NS      | $4736.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Financiere Richemont SA                             | Cie Financiere Richemont SA                               | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        60 | NS      | $11309.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc                            | Kyushu Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     10764 | NS      | $92537.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                      | Intertek Group PLC                                        | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      1784 | NS      | $115142.33    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PL                          | London Stock Exchange Group PLC                           | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |        13 | NS      | $1976.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co Ltd                                | Furukawa Electric Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |       200 | NS      | $9533.25      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUREX CLEARING AKTIENGESELLSCHAFT                       | EURO STOXX 50                                             | CUSIP: 000000000<br>LEI: 529900LN3S50JPU47S06 | N/A              | DE               | CORP              | DE        |         3 | NC      | $-871.64      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                       | Ashtead Group PLC                                         | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |       289 | NS      | $16894.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc                                      | Seibu Holdings Inc                                        | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |       600 | NS      | $15863.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                         | Sandoz Group AG                                           | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      1410 | NS      | $71619.86     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co Ltd                                  | Yamato Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $63853.91     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                              | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |       685 | NS      | $4354.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                              | E-MART Inc                                                | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       378 | NS      | $25013.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                     | MTU Aero Engines AG                                       | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       146 | NS      | $58094.20     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Mall Co Ltd                                        | Aeon Mall Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |       500 | NS      | $9957.03      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Logistics Fund Inc                                | Japan Logistics Fund Inc                                  | CUSIP: 000000000<br>LEI: 3538004KZWISCQO70151 | Long             | EC               | CORP              | JP        |        20 | NS      | $12696.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                        | ANA Holdings Inc                                          | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      1200 | NS      | $23759.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gunma Bank Ltd/The                                      | Gunma Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |       900 | NS      | $7447.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp                                           | SoftBank Corp                                             | CUSIP: 000000000<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |     32950 | NS      | $50557.05     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bic Camera Inc                                          | Bic Camera Inc                                            | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |      6200 | NS      | $64558.72     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                               | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      3093 | NS      | $89260.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Materials Corp                               | Mitsubishi Materials Corp                                 | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |       500 | NS      | $7815.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                     | Barrick Mining Corp                                       | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |      2899 | NS      | $55494.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Accommodations Fund Inc                          | Nippon Accommodations Fund Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        11 | NS      | $8759.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                  | AXA SA                                                    | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |       395 | NS      | $18614.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                            | Metro Inc/CN                                              | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      3185 | NS      | $247952.58    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                  | EDP SA                                                    | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |      4873 | NS      | $19417.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                                             | Glanbia PLC                                               | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |       533 | NS      | $7745.14      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor AB                                             | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |       754 | NS      | $22121.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc                              | Mebuki Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      1600 | NS      | $7892.72      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC                                        | Spirax Group PLC                                          | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       110 | NS      | $8477.67      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd                                            | NH Foods Ltd                                              | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |       900 | NS      | $31703.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                              | Koei Tecmo Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      1100 | NS      | $18234.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp                                  | Yokogawa Electric Corp                                    | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      1500 | NS      | $36893.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                 | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |       654 | NS      | $19407.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd                                  | Welcia Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $17720.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Urban Investment Corp                            | United Urban Investment Corp                              | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        12 | NS      | $12574.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                   | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1018 | NS      | $33995.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                     | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |        72 | NS      | $12142.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd                           | DFI Retail Group Holdings Ltd                             | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |      4826 | NS      | $13319.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                            | KBC Group NV                                              | CUSIP: 000000000<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |       118 | NS      | $11649.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                             | NIPPON EXPRESS HOLDINGS INC                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6508 | NS      | $120760.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Geberit AG                                              | Geberit AG                                                | CUSIP: 000000000<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       163 | NS      | $121622.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                            | Nippon Paint Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |       200 | NS      | $1510.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                             | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      5940 | NS      | $93321.10     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| City Developments Ltd                                   | City Developments Ltd                                     | CUSIP: 000000000<br>LEI: 254900BPLPJS0RJ72373 | Long             | EC               | CORP              | SG        |       800 | NS      | $3002.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                 | Bank of Nova Scotia/The                                   | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |       339 | NS      | $18104.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc                                 | Sega Sammy Holdings Inc                                   | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      2500 | NS      | $47307.60     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments &                           | Harel Insurance Investments & Financial Services Ltd      | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      1598 | NS      | $32421.81     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                              | Fortum Oyj                                                | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |      3228 | NS      | $55701.77     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Koito Manufacturing Co Ltd                              | Koito Manufacturing Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $41794.59     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                                             | Haseko Corp                                               | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      6697 | NS      | $97418.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                                               | Wendel SE                                                 | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |       163 | NS      | $15849.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp                                       | JGC Holdings Corp                                         | CUSIP: 000000000<br>LEI: 5493003WMGG79YLARU68 | Long             | EC               | CORP              | JP        |       700 | NS      | $5901.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                               | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      2077 | NS      | $22534.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                          | Lonza Group AG                                            | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |        50 | NS      | $34641.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki SA                              | Bank Polska Kasa Opieki SA                                | CUSIP: 000000000<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       463 | NS      | $22788.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                               | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6934 | NS      | $24364.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kangwon Land Inc                                        | Kangwon Land Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1776 | NS      | $21934.51     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Healthcare Ltd                                    | Ryman Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |      3086 | NS      | $3869.24      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co Ltd                            | Techtronic Industries Co Ltd                              | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1615 | NS      | $18093.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                               | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     18289 | NS      | $206927.41    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Naziona                          | Terna - Rete Elettrica Nazionale                          | CUSIP: 000000000<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |      6130 | NS      | $62339.51     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Television Holdings Inc                          | Nippon Television Holdings Inc                            | CUSIP: 000000000<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      1000 | NS      | $22710.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                                             | Beazley PLC                                               | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     20483 | NS      | $260617.12    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                                               | APA Group                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5876 | NS      | $31348.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group In                          | Sumitomo Mitsui Trust Group Inc                           | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       300 | NS      | $8156.21      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                      | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |        32 | NS      | $5798.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                            | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      3048 | NS      | $203808.43    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corp                                     | Misto Holdings Corp                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       321 | NS      | $8387.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                | Mowi ASA                                                  | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      2972 | NS      | $55442.39     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel REIT                                             | Keppel REIT                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      9872 | NS      | $6506.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                            | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       883 | NS      | $41840.28     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corp                                              | NAVER Corp                                                | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |       142 | NS      | $19297.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Ltd                          | CK Infrastructure Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |      3154 | NS      | $20412.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                                           | Air Water Inc                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $16790.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd                                       | Origin Energy Ltd                                         | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     13760 | NS      | $95813.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                      | Baloise Holding AG                                        | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |        34 | NS      | $8078.39      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                     | Vanguard FTSE Developed Markets ETF                       | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |      1800 | NS      | $100044.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                       | Elbit Systems Ltd                                         | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       179 | NS      | $71668.16     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co Ltd/Japan                              | Oriental Land Co Ltd/Japan                                | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |       190 | NS      | $4230.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc                                     | Iyogin Holdings Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $13089.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corp                                             | Terumo Corp                                               | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |       432 | NS      | $7966.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                 | Bank Leumi Le-Israel BM                                   | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     18178 | NS      | $292571.19    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ushio Inc                                               | Ushio Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1101 | NS      | $13623.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                     | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        65 | NS      | $10906.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marui Group Co Ltd                                      | Marui Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |       879 | NS      | $17991.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Residence Investment C                          | Advance Residence Investment Corp                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        12 | NS      | $12316.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                  | Gav-Yam Lands Corp Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       611 | NS      | $5531.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                             | Swedbank AB                                               | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |      1293 | NS      | $34933.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd                                         | Israel Corp Ltd                                           | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |        69 | NS      | $21528.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd                                | Israel Discount Bank Ltd                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     17285 | NS      | $146859.75    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp                                        | Asahi Kasei Corp                                          | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |      9919 | NS      | $69806.61     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                                | Snam SpA                                                  | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |      5478 | NS      | $32748.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                         | BAE Systems PLC                                           | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |      2457 | NS      | $63004.13     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp                                             | Sojitz Corp                                               | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      1020 | NS      | $25221.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LaSalle Logiport REIT                                   | LaSalle Logiport REIT                                     | CUSIP: 000000000<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |        10 | NS      | $9307.32      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                               | PRADA SpA                                                 | CUSIP: 000000000<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |       726 | NS      | $4749.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assa Abloy AB                                           | Assa Abloy AB                                             | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |      1859 | NS      | $58818.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                             | Aena SME SA                                               | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |       213 | NS      | $57308.60     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ComfortDelGro Corp Ltd                                  | ComfortDelGro Corp Ltd                                    | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     88244 | NS      | $97166.94     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                           | Morinaga Milk Industry Co Ltd                             | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      1700 | NS      | $39031.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                              | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      1432 | NS      | $100060.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                        | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      2124 | NS      | $91483.84     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN Holdings Inc                                     | TOPPAN Holdings Inc                                       | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      4865 | NS      | $129805.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimamura Co Ltd                                        | Shimamura Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       727 | NS      | $50408.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                  | EQT AB                                                    | CUSIP: 000000000<br>LEI: 213800U7P9GOIRKCTB34 | Long             | EC               | CORP              | SE        |       150 | NS      | $4382.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc                                | Nisshin Seifun Group Inc                                  | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      1278 | NS      | $15415.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                           | Sumitomo Corp                                             | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |      2132 | NS      | $54698.11     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLP J-Reit                                              | GLP J-Reit                                                | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        20 | NS      | $17616.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auto Trader Group PLC                                   | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |      7170 | NS      | $76772.75     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                 | Saab AB                                                   | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |       400 | NS      | $20179.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel DC REIT                                          | Keppel DC REIT                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     59160 | NS      | $100465.57    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                                           | AIA Group Ltd                                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |      1322 | NS      | $11067.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7726 | NS      | $162556.82    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC                                        | Severn Trent PLC                                          | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |       697 | NS      | $25406.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd                          | Keisei Electric Railway Co Ltd                            | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      1200 | NS      | $11518.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTREAL EXCHANGE INC.                                  | MINI S&P/TSX 60                                           | CUSIP: 000000000<br>LEI: 549300DKBYNOI0B1NP44 | N/A              | DE               | CORP              | CA        |         1 | NC      | $1722.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                            | Capgemini SE                                              | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |       107 | NS      | $17765.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                   | Idemitsu Kosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     10525 | NS      | $64297.36     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie SA                                                | Engie SA                                                  | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |      6143 | NS      | $132398.48    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                 | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |       734 | NS      | $70661.65     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                             | Hankyu Hanshin Holdings Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       967 | NS      | $26035.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                                              | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      3329 | NS      | $11220.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                  | Zensho Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |       100 | NS      | $5474.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                          | Canadian Natural Resources Ltd                            | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |       403 | NS      | $12213.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                                               | Amundi SA                                                 | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       411 | NS      | $33524.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                            | Enbridge Inc                                              | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |       351 | NS      | $16304.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nihon Kohden Corp                                       | Nihon Kohden Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $20246.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                     | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 894500A5J1WTJ2WIUU03 | Long             | EC               | CORP              | CA        |       638 | NS      | $28713.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1543 | NS      | $34458.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp                                        | Nitto Denko Corp                                          | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |      5151 | NS      | $94438.28     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                             | Hitachi Ltd                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |      1430 | NS      | $40096.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp                                   | Medipal Holdings Corp                                     | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      7351 | NS      | $114955.69    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corp                                 | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      7272 | NS      | $84061.79     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                  | Brother Industries Ltd                                    | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      3842 | NS      | $65792.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd                           | Japan Airport Terminal Co Ltd                             | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |       200 | NS      | $6201.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENDERSON LAND                                          | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |      3395 | NS      | $10628.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                                              | Lixil Corp                                                | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      1111 | NS      | $12511.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd                                          | Wesfarmers Ltd                                            | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |      1915 | NS      | $102313.72    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                               | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     14244 | NS      | $90188.11     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc                                                  | SK Inc                                                    | CUSIP: 000000000<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |        55 | NS      | $6525.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                                          | Dyno Nobel Ltd                                            | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |      6358 | NS      | $10965.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American PLC                                      | Anglo American PLC                                        | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |       303 | NS      | $9009.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                        | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |        58 | NS      | $18743.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                  | Standard Chartered PLC                                    | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       341 | NS      | $5325.13      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co                                   | West Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |      3000 | NS      | $64846.32     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                                   | STMicroelectronics NV                                     | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | CH        |       107 | NS      | $2685.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alps Alpine Co Ltd                                      | Alps Alpine Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |      2300 | NS      | $22100.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co Ltd                                            | Nexon Co Ltd                                              | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |       300 | NS      | $5430.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HKEX                                                    | Hong Kong Exchanges & Clearing Ltd                        | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |       306 | NS      | $15445.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                  | SEB SA                                                    | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |        75 | NS      | $7441.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StarHub Ltd                                             | StarHub Ltd                                               | CUSIP: 000000000<br>LEI: 254900993L0UTJFD3A68 | Long             | EC               | CORP              | SG        |     20300 | NS      | $17945.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                                            | Cochlear Ltd                                              | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       132 | NS      | $23063.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                          | BNP Paribas SA                                            | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |        53 | NS      | $4641.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                               | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       309 | NS      | $22064.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                            | RS GROUP PLC                                              | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      2390 | NS      | $18355.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                       | National Grid PLC                                         | CUSIP: 000000000<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |      4437 | NS      | $62617.57     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                    | Woolworths Group Ltd                                      | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |      6142 | NS      | $125893.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                                             | Aalberts NV                                               | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |       355 | NS      | $12388.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                | RELX PLC                                                  | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |       946 | NS      | $50952.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance SE                                      | Teleperformance SE                                        | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |       639 | NS      | $64591.87     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                   | Deterra Royalties Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4167 | NS      | $10190.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strauss Group Ltd                                       | Strauss Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      1628 | NS      | $39692.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                          | Mitsubishi Gas Chemical Co Inc                            | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      2667 | NS      | $41096.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                  | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |       178 | NS      | $4936.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinhan Financial Group Co Ltd                          | Shinhan Financial Group Co Ltd                            | CUSIP: 000000000<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |       967 | NS      | $40720.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd                             | Suntory Beverage & Food Ltd                               | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      1074 | NS      | $34915.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                              | Dai Nippon Printing Co Ltd                                | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5714 | NS      | $84406.19     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                            | Carlsberg AS                                              | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |       494 | NS      | $70610.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola SA                                            | Iberdrola SA                                              | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |      4606 | NS      | $84081.77     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                                | Asahi Group Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |      3376 | NS      | $44593.76     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                           | Region RE Ltd                                             | CUSIP: 000000000<br>LEI: 549300MS6NZV0B7K7D28 | Long             | EC               | CORP              | AU        |      1444 | NS      | $2202.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                             | Hanwha Corp                                               | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EP               | CORP              | KR        |       512 | NS      | $11114.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Securities Co Ltd                               | Samsung Securities Co Ltd                                 | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      1051 | NS      | $46086.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                               | Talanx AG                                                 | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       103 | NS      | $13365.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                              | Legrand SA                                                | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |       493 | NS      | $59857.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeon Corp                                               | Zeon Corp                                                 | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      7359 | NS      | $74179.05     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc                              | Dai-ichi Life Holdings Inc                                | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |      2500 | NS      | $19551.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                                                | Sweco AB                                                  | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      1885 | NS      | $32676.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EP               | CORP              | KR        |        36 | NS      | $7697.33      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                                            | Leonardo SpA                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       910 | NS      | $56013.51     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co Ltd                                             | Obic Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       975 | NS      | $35589.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                                        | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      6513 | NS      | $189188.29    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirogin Holdings Inc                                    | Hirogin Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $10391.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                   | Schneider Electric SE                                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |        95 | NS      | $23872.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Keihan Holdings Co Ltd                                  | Keihan Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       800 | NS      | $17425.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heiwa Corp                                              | Heiwa Corp                                                | CUSIP: 000000000<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |       800 | NS      | $11615.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Pacific Co Ltd                                    | First Pacific Co Ltd                                      | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | HK        |     36430 | NS      | $25040.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                | Sumitomo Bakelite Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $10933.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                                | Bayer AG                                                  | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |       349 | NS      | $9800.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                       | HSBC Holdings PLC                                         | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       379 | NS      | $4462.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                            | Santen Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      6600 | NS      | $73320.63     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                            | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      3735 | NS      | $55821.74     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                                       | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      7981 | NS      | $206576.90    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                                              | FDJ UNITED                                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |       975 | NS      | $35796.17     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corp                                               | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2013 | NS      | $175373.34    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corp                                       | Toyota Motor Corp                                         | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |       300 | NS      | $5756.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group Inc                                          | EXEO Group Inc                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5744 | NS      | $73265.41     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                                              | Salmar ASA                                                | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |       135 | NS      | $6011.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                | Lifco AB                                                  | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |       760 | NS      | $30890.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                           | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       131 | NS      | $18188.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Fire & Marine Insuranc                          | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       105 | NS      | $30783.87     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung C&T Corp                                        | Samsung C&T Corp                                          | CUSIP: 000000000<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |       533 | NS      | $57870.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                                            | SIG Group AG                                              | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      2442 | NS      | $49936.83     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Metcash Ltd                                             | Metcash Ltd                                               | CUSIP: 000000000<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |      8494 | NS      | $18476.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co Ltd                                           | LG H&H Co Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        55 | NS      | $12995.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc                              | Mizuho Financial Group Inc                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |        80 | NS      | $2218.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugoku Electric Power Co Inc/                          | Chugoku Electric Power Co Inc/The                         | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |      2383 | NS      | $11702.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc                           | Internet Initiative Japan Inc                             | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |       600 | NS      | $11576.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington H Soul Pattinson &                           | Washington H Soul Pattinson & Co Ltd                      | CUSIP: 000000000<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |      1928 | NS      | $45821.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                         | Brookfield Corp                                           | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |        25 | NS      | $1440.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                        | ArcelorMittal SA                                          | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |       863 | NS      | $26178.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                              | Syensqo SA                                                | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |        98 | NS      | $7509.69      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc                            | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |       327 | NS      | $16921.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                           | Sumitomo Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |       149 | NS      | $3133.96      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traton SE                                               | Traton SE                                                 | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |       202 | NS      | $7136.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas NV                                                | Havas NV                                                  | CUSIP: 000000000<br>LEI: 894500L53AVOFQK7T710 | Long             | EC               | CORP              | FR        |      9209 | NS      | $16115.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |        47 | NS      | $6312.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skylark Holdings Co Ltd                                 | Skylark Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |      2460 | NS      | $54265.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ericsson                                                | Telefonaktiebolaget LM Ericsson                           | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     21330 | NS      | $180945.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                             | Northern Star Resources Ltd                               | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |      3251 | NS      | $43893.97     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                           | Alfa Laval AB                                             | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      1647 | NS      | $69909.98     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                    | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       133 | NS      | $48135.09     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                             | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |       313 | NS      | $13133.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                             | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       317 | NS      | $57724.08     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Ltd                                                 | CSL Ltd                                                   | CUSIP: 000000000<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |       142 | NS      | $22570.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                            | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |      4681 | NS      | $257047.79    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE FUTURES U.S., INC.                                  | MSCI EAFE                                                 | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               | CORP              | US        |         2 | NC      | $12850.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                           | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |       122 | NS      | $13207.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp                                        | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       499 | NS      | $15750.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitec Co Ltd                                          | Fujitec Co Ltd                                            | CUSIP: 000000000<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      2100 | NS      | $83828.27     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                   | Vend Marketplaces ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1170 | NS      | $37102.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG                                     | Flughafen Zurich AG                                       | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       253 | NS      | $70213.62     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corp                                              | S-Oil Corp                                                | CUSIP: 000000000<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |       119 | NS      | $4692.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Mining PLC                                    | Endeavour Mining PLC                                      | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |       578 | NS      | $17553.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                                               | Axfood AB                                                 | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |       295 | NS      | $8593.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                      | Poste Italiane SpA                                        | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |       841 | NS      | $18245.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA                             | Merlin Properties Socimi SA                               | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |      1018 | NS      | $12596.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc                            | Tohoku Electric Power Co Inc                              | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      6519 | NS      | $45313.82     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Shopping Centers Ltd                                | Big Shopping Centers Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       149 | NS      | $24002.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp                                   | Yaskawa Electric Corp                                     | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |       300 | NS      | $7093.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                              | Calbee Inc                                                | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |       480 | NS      | $9468.94      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Casio Computer Co Ltd                                   | Casio Computer Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      1700 | NS      | $12282.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan                                       | Oracle Corp Japan                                         | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       200 | NS      | $23417.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                           | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |       194 | NS      | $29927.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                              | Verbund AG                                                | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       535 | NS      | $41755.95     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                                    | Lottery Corp Ltd/The                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20991 | NS      | $68894.68     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd                                           | Hydro One Ltd                                             | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      1850 | NS      | $67988.29     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                 | DSV A/S                                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |       186 | NS      | $43819.66     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                | Mitsubishi Estate Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800KOFMRGOXSJ5Z65 | Long             | EC               | CORP              | JP        |      1200 | NS      | $21963.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Resorttrust Inc                                         | Resorttrust Inc                                           | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      3100 | NS      | $35115.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Integrated Commerci                          | CapitaLand Integrated Commercial Trust                    | CUSIP: 000000000<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     47354 | NS      | $76744.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                              | Boliden AB                                                | CUSIP: 000000000<br>LEI: 21380059QU7IM1ONDJ56 | Long             | EC               | CORP              | SE        |      6130 | NS      | $191399.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                          | Toyo Seikan Group Holdings Ltd                            | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      1521 | NS      | $29878.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc                                   | Waste Connections Inc                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |       255 | NS      | $50122.77     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       286 | NS      | $33669.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA                                | Jeronimo Martins SGPS SA                                  | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      4154 | NS      | $104502.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd                                   | Kirin Holdings Co Ltd                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |      1812 | NS      | $26019.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                             | Aker BP ASA                                               | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |      1229 | NS      | $28267.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                 | Kotobuki Spirits Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $6465.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                            | Indutrade AB                                              | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |       839 | NS      | $22693.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                           | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |      1735 | NS      | $102995.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                               | adidas AG                                                 | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |       119 | NS      | $29653.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                             | Diploma PLC                                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1173 | NS      | $74125.52     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                                           | UOL Group Ltd                                             | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |      3829 | NS      | $16953.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Santander Bank Polska SA                                | Santander Bank Polska SA                                  | CUSIP: 000000000<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |        69 | NS      | $9224.45      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                               | Telecom Italia SpA/Milano                                 | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |     20183 | NS      | $9469.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                       | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        50 | NS      | $5251.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Reit Inc                                  | Sekisui House Reit Inc                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        73 | NS      | $39005.51     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd                                       | Azrieli Group Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       280 | NS      | $21371.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GQG Partners Inc                                        | GQG Partners Inc                                          | CUSIP: 000000000<br>LEI: 254900I3AQSQQQA75U50 | Long             | EC               | CORP              | US        |      3459 | NS      | $4674.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                                | Xero Ltd                                                  | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |       273 | NS      | $32377.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                     | Deutsche Telekom AG                                       | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |      1311 | NS      | $49531.09     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Cor                          | Fisher & Paykel Healthcare Corp Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      5193 | NS      | $113167.55    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                   | Mitsui Fudosan Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |      1400 | NS      | $13486.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO LTD /Osaka                                  | FUJI OIL CO LTD /Osaka                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $8208.18      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                               | Zurich Insurance Group AG                                 | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |        51 | NS      | $35831.29     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City L                          | Canadian Pacific Kansas City Ltd                          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       279 | NS      | $22744.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                                           | Fresnillo PLC                                             | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |       974 | NS      | $15275.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd                                 | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1229 | NS      | $50533.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Media Holdings Inc                                 | Fuji Media Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |       800 | NS      | $15922.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                                | CVC Capital Partners PLC                                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | LU        |       432 | NS      | $8028.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES   | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    110542 | NS      | $110542.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                   | Genting Singapore Ltd                                     | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |     59700 | NS      | $31942.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                             | HOCHTIEF AG                                               | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       245 | NS      | $45058.11     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hite Jinro Co Ltd                                       | Hite Jinro Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       481 | NS      | $7042.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                 | WPP PLC                                                   | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     15314 | NS      | $123786.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corp                                             | Daicel Corp                                               | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |      2527 | NS      | $21610.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Electronics Inc                                      | LG Electronics Inc                                        | CUSIP: 000000000<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |       292 | NS      | $15047.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                    | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       194 | NS      | $69047.05     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investment AB Latour                                    | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |       347 | NS      | $9132.96      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries                          | Teva Pharmaceutical Industries Ltd                        | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |       522 | NS      | $9218.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                      | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     38385 | NS      | $180320.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                        | DSM-Firmenich AG                                          | CUSIP: 000000000<br>LEI: 506700G44V67MPM4BI12 | Long             | EC               | CORP              | CH        |       264 | NS      | $29377.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                                             | Makita Corp                                               | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      2500 | NS      | $77029.70     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                                              | Tosoh Corp                                                | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      7341 | NS      | $108796.07    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                        | GS Retail Co Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       405 | NS      | $4502.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                         | Pro Medicus Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |        71 | NS      | $12885.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                             | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |       318 | NS      | $20007.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                          | SITC International Holdings Co Ltd                        | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |      1938 | NS      | $6190.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                  | UCB SA                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |       305 | NS      | $55365.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denka Co Ltd                                            | Denka Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y94EKQEH8MVD43 | Long             | EC               | CORP              | JP        |      1000 | NS      | $14252.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                | Xinyi Glass Holdings Ltd                                  | CUSIP: 000000000<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | HK        |       749 | NS      | $714.47       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corp/Republic of Korea                            | Orion Corp/Republic of Korea                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       474 | NS      | $37928.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                      | SG Holdings Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1160 | NS      | $11298.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa House Industry Co Ltd                             | Daiwa House Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      3802 | NS      | $128345.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUMA Corp                                              | OKUMA Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $15239.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PZU                                                     | Powszechny Zaklad Ubezpieczen SA                          | CUSIP: 000000000<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      3172 | NS      | $51825.44     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                  | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2834 | NS      | $144356.35    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                      | Barratt Redrow PLC                                        | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |      2127 | NS      | $13217.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS Holdings Inc                                        | TBS Holdings Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6417.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                                               | Segro PLC                                                 | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |      2021 | NS      | $18996.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                  | DBS Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      1788 | NS      | $62003.23     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                            | Cosmo Energy Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |       500 | NS      | $21147.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                          | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |       497 | NS      | $83690.61     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners                          | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |       452 | NS      | $41510.03     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                             | Groupe Bruxelles Lambert NV                               | CUSIP: 000000000<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |      2162 | NS      | $176594.99    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ConvaTec Group PLC                                      | ConvaTec Group PLC                                        | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |      5625 | NS      | $21983.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                                               | Nestle SA                                                 | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |        65 | NS      | $6938.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                                                 | ALS Ltd                                                   | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |      3642 | NS      | $37665.02     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                           | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      4162 | NS      | $62893.66     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                          | BPER Banca SPA                                            | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |      1064 | NS      | $9436.17      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                            | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |        91 | NS      | $9438.20      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                               | Kesko Oyj                                                 | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      5231 | NS      | $126490.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                   | Swiss Life Holding AG                                     | CUSIP: 000000000<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |        20 | NS      | $19996.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA                            | B&M European Value Retail SA                              | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |      2192 | NS      | $10106.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                | Lloyds Banking Group PLC                                  | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |     22082 | NS      | $22989.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co Ltd                             | Japan Post Insurance Co Ltd                               | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       400 | NS      | $8804.19      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETLINK NBN TRUST                                       | NETLINK NBN TRUST                                         | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |     50500 | NS      | $33872.91     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                  | Ramsay Health Care Ltd                                    | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |       436 | NS      | $10746.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings                          | MS&AD Insurance Group Holdings Inc                        | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      1600 | NS      | $38321.49     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc                                  | KB Financial Group Inc                                    | CUSIP: 000000000<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |       576 | NS      | $43543.38     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                                                | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      5517 | NS      | $19242.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Arteria Ltd                                       | Atlas Arteria Ltd                                         | CUSIP: 000000000<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |      6519 | NS      | $22277.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                                                  | SKF AB                                                    | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |       847 | NS      | $18589.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons                                        | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |       848 | NS      | $95440.04     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Real Estate Investment C                          | Japan Real Estate Investment Corp                         | CUSIP: 000000000<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |        49 | NS      | $39731.11     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                 | E.ON SE                                                   | CUSIP: 000000000<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |      5995 | NS      | $105013.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                             | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |       619 | NS      | $14117.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co Ltd                                   | Fast Retailing Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |        41 | NS      | $13738.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is                          | First International Bank Of Israel Ltd/The                | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |       907 | NS      | $56958.92     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co                           | Electric Power Development Co Ltd                         | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      2476 | NS      | $41585.54     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alstom SA                                               | Alstom SA                                                 | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |       247 | NS      | $5581.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                          | Stora Enso Oyj                                            | CUSIP: 000000000<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |      1322 | NS      | $13366.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                     | Intesa Sanpaolo SpA                                       | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |      2970 | NS      | $16555.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                               | Buzzi SpA                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      1059 | NS      | $54364.88     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                                                 | TIS Inc                                                   | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      2800 | NS      | $92133.48     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                | Alcon AG                                                  | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |       524 | NS      | $45093.79     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                       | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |       101 | NS      | $31921.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichias Corp                                            | Nichias Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $62409.65     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                                 | BCE Inc                                                   | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       442 | NS      | $9611.84      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo AB                                                | Volvo AB                                                  | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      1650 | NS      | $45678.01     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                  | SGS SA                                                    | CUSIP: 000000000<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |       834 | NS      | $87079.93     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air                          | International Consolidated Airlines Group SA              | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |      1364 | NS      | $5998.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corp                                            | Kyocera Corp                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3288 | NS      | $40138.69     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi                          | Coca-Cola Bottlers Japan Holdings Inc                     | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16507.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                | SMC Corp                                                  | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |        18 | NS      | $6754.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corp                                              | JTEKT Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $9447.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                                                | TOTO Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1480 | NS      | $37980.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                | CapitaLand Ascendas REIT                                  | CUSIP: 000000000<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     37636 | NS      | $77338.24     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                 | Morinaga & Co Ltd/Japan                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $29782.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                                               | Kose Corp                                                 | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       100 | NS      | $4011.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                                               | Ampol Ltd                                                 | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |       576 | NS      | $9463.58      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                     | EssilorLuxottica SA                                       | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |        51 | NS      | $14167.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                  | Agnico Eagle Mines Ltd                                    | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |       370 | NS      | $43532.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                          | Var Energi ASA                                            | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      7173 | NS      | $20801.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA                                | Svenska Cellulosa AB SCA                                  | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |      2391 | NS      | $32274.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       212 | NS      | $10806.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development                           | Sumitomo Realty & Development Co Ltd                      | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       871 | NS      | $33531.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group NV                                | Universal Music Group NV                                  | CUSIP: 000000000<br>LEI: 724500GJBUL3D9TW9Y18 | Long             | EC               | CORP              | NL        |       414 | NS      | $13235.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                               | Link REIT                                                 | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |       636 | NS      | $3378.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisamitsu Pharmaceutical Co In                          | Hisamitsu Pharmaceutical Co Inc                           | CUSIP: 000000000<br>LEI: 5299006QL3IBQ4CN7E12 | Long             | EC               | CORP              | JP        |       800 | NS      | $22781.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokuyo Co Ltd                                           | Kokuyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538001EN1YX65H42410 | Long             | EC               | CORP              | JP        |      4100 | NS      | $86719.57     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                             | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     16728 | NS      | $32834.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                                                | ZOZO Inc                                                  | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |      1800 | NS      | $19510.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                        | Wartsila OYJ Abp                                          | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |      4194 | NS      | $83940.71     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                | Daimler Truck Holding AG                                  | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |       415 | NS      | $18001.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                           | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |      8279 | NS      | $349445.25    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shizuoka Financial Group Inc                            | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |       700 | NS      | $8200.91      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                            | ABC-Mart Inc                                              | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      1289 | NS      | $25101.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corp                                         | Mitsubishi Corp                                           | CUSIP: 000000000<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |       408 | NS      | $8298.83      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd                                   | Daikin Industries Ltd                                     | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |       170 | NS      | $19539.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Group Ltd                                   | Julius Baer Group Ltd                                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |       298 | NS      | $19630.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                          | Orix JREIT Inc                                            | CUSIP: 000000000<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        25 | NS      | $31012.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Logistics Park                           | Mitsui Fudosan Logistics Park Inc                         | CUSIP: 000000000<br>LEI: 353800DN63EIYS760S59 | Long             | EC               | CORP              | JP        |         8 | NS      | $5632.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                               | Epiroc AB                                                 | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |      1024 | NS      | $19989.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc                                     | Nomura Holdings Inc                                       | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |      1200 | NS      | $7387.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Ltd                             | National Australia Bank Ltd                               | CUSIP: 000000000<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |       248 | NS      | $6064.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                               | Woodside Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |      1890 | NS      | $27062.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd                           | Nomura Research Institute Ltd                             | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      1400 | NS      | $54119.69     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari NV                                              | Ferrari NV                                                | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |        69 | NS      | $33009.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport                          | Auckland International Airport Ltd                        | CUSIP: 000000000<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |      5320 | NS      | $23981.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                            | Canadian National Railway Co                              | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       290 | NS      | $30426.85     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                           | Kawasaki Heavy Industries Ltd                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |        91 | NS      | $6404.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                              | Yokohama Rubber Co Ltd/The                                | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |       700 | NS      | $17667.97     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                   | Tokyo Tatemono Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      2700 | NS      | $48070.27     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui & Co Ltd                                         | Mitsui & Co Ltd                                           | CUSIP: 000000000<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |       750 | NS      | $15743.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberAgent Inc                                          | CyberAgent Inc                                            | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      2500 | NS      | $25382.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| M&G PLC                                                 | M&G PLC                                                   | CUSIP: 000000000<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |      1650 | NS      | $5266.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                                             | BIPROGY Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $36400.43     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nipro Corp                                              | Nipro Corp                                                | CUSIP: 000000000<br>LEI: 353800AKDDNW0E810O26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $8791.02      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                          | Kakaku.com Inc                                            | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |       800 | NS      | $13683.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group Inc                                  | GMO internet group Inc                                    | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |       300 | NS      | $7295.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                              | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      6900 | NS      | $74836.27     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THK Co Ltd                                              | THK Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $13711.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                            | Chugai Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |       500 | NS      | $26276.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                | CTS Eventim AG & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |       262 | NS      | $31736.39     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Emmi AG                                                 | Emmi AG                                                   | CUSIP: 000000000<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        18 | NS      | $18316.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                     | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EP               | CORP              | KR        |        59 | NS      | $5897.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                               | Holcim AG                                                 | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      1063 | NS      | $117770.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                                            | Miura Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $29514.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                                       | Bureau Veritas SA                                         | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      3185 | NS      | $108762.49    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                                               | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      1900 | NS      | $57818.36     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                 | Naturgy Energy Group SA                                   | CUSIP: 000000000<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |      1169 | NS      | $34531.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pola Orbis Holdings Inc                                 | Pola Orbis Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |       400 | NS      | $3801.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp                                    | Nissan Chemical Corp                                      | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       483 | NS      | $14554.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotetsu Holdings Inc                                    | Sotetsu Holdings Inc                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $2984.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co Ltd                                         | Kamigumi Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2532 | NS      | $70224.64     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                             | Equinor ASA                                               | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |      1474 | NS      | $34552.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                                                  | CTP NV                                                    | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |      2055 | NS      | $39100.09     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                             | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |       604 | NS      | $37754.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                         | Adecco Group AG                                           | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |       340 | NS      | $9518.59      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport S                          | Fraport AG Frankfurt Airport Services Worldwide           | CUSIP: 000000000<br>LEI: 5299001ERX0K10IZUL40 | Long             | EC               | CORP              | DE        |        92 | NS      | $6381.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                | Howden Joinery Group PLC                                  | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |      4978 | NS      | $57766.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapletree Pan Asia Commercial                           | Mapletree Pan Asia Commercial Trust                       | CUSIP: 000000000<br>LEI: 549300BF18K4IC5LZ208 | Long             | EC               | CORP              | SG        |     28591 | NS      | $26161.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                               | Toronto-Dominion Bank/The                                 | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |        96 | NS      | $6616.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                            | Olympus Corp                                              | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |      2000 | NS      | $25711.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTAC Corp                                             | PALTAC Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1182 | NS      | $34306.22     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Holdings Inc                                     | Takara Holdings Inc                                       | CUSIP: 000000000<br>LEI: 3538001CXSU150WNEY98 | Long             | EC               | CORP              | JP        |      1400 | NS      | $12394.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workman Co Ltd                                          | Workman Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       400 | NS      | $15274.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thai Beverage PCL                                       | Thai Beverage PCL                                         | CUSIP: 000000000<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    147900 | NS      | $53902.76     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                               | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      4322 | NS      | $132749.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd                             | Kurita Water Industries Ltd                               | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |       428 | NS      | $16037.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabtesco Corp                                           | Nabtesco Corp                                             | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |      1000 | NS      | $16552.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Steel Works Ltd/The                               | Japan Steel Works Ltd/The                                 | CUSIP: 000000000<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |       400 | NS      | $19013.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT                                                     | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     10575 | NS      | $11755.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd                                     | Kansai Paint Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      4488 | NS      | $63932.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara & Co                                  | MatsukiyoCocokara & Co                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2991 | NS      | $60443.92     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                      | Smith & Nephew PLC                                        | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |      3529 | NS      | $51135.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                              | Renault SA                                                | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |       237 | NS      | $12209.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                       | Fortis Inc/Canada                                         | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      2841 | NS      | $138542.53    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Lt                          | Brookfield Asset Management Ltd                           | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      1689 | NS      | $94845.41     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd                                   | Seino Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      4100 | NS      | $61587.37     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                             | Italgas SpA                                               | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     13721 | NS      | $112620.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung SDS Co Ltd                                      | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400G19T2TB4CAWX91 | Long             | EC               | CORP              | KR        |       167 | NS      | $15759.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                            | Hong Kong & China Gas Co Ltd                              | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     67433 | NS      | $59336.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                             | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $98797.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                 | Siemens Healthineers AG                                   | CUSIP: 000000000<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |        95 | NS      | $5023.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                 | ABB Ltd                                                   | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1074 | NS      | $60841.04     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                              | Getlink SE                                                | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |      1378 | NS      | $26359.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult                                        | OBIC Business Consultants Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $17075.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                                              | Worley Ltd                                                | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      1729 | NS      | $14487.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                               | Fresenius Medical Care AG                                 | CUSIP: 000000000<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |      1684 | NS      | $95626.37     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                       | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     20488 | NS      | $97232.63     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwin Inc                                             | Goldwin Inc                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $5738.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc                                 | BNK Financial Group Inc                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5698 | NS      | $45676.51     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd                                     | Yamaha Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |      3500 | NS      | $26924.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd                                  | Yamada Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |      8257 | NS      | $24794.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Park24 Co Ltd                                           | Park24 Co Ltd                                             | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |       800 | NS      | $11141.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                            | UBS Group AG                                              | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |       342 | NS      | $10902.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Re                                               | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        33 | NS      | $21406.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp                                   | Alfresa Holdings Corp                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $57871.72     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                         | MonotaRO Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       700 | NS      | $14466.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                                   | Pembina Pipeline Corp                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |       409 | NS      | $15298.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                           | Whitbread PLC                                             | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |       711 | NS      | $27748.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc                              | Daiwa Securities Group Inc                                | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |      1900 | NS      | $12892.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                | Tryg A/S                                                  | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      2162 | NS      | $55540.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                                              | Asics Corp                                                | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |       300 | NS      | $7241.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co Lt                          | Mitsui Mining & Smelting Co Ltd                           | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      1100 | NS      | $37735.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                              | Scout24 SE                                                | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |       809 | NS      | $110118.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co Ltd                             | Murata Manufacturing Co Ltd                               | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |      2551 | NS      | $37691.76     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui OSK Lines Ltd                                    | Mitsui OSK Lines Ltd                                      | CUSIP: 000000000<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |       874 | NS      | $31042.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                                                 | A2A SpA                                                   | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |     14626 | NS      | $37923.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Motor Co                                        | Hyundai Motor Co                                          | CUSIP: 000000000<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EP               | CORP              | KR        |        36 | NS      | $3853.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagoya Railroad Co Ltd                                  | Nagoya Railroad Co Ltd                                    | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      1200 | NS      | $13543.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                         | DKSH Holding AG                                           | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |       884 | NS      | $69080.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                                         | Toho Gas Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      1400 | NS      | $39129.56     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                                              | ANDRITZ AG                                                | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       865 | NS      | $59754.22     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                                  | Hirose Electric Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       591 | NS      | $69587.23     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                              | AddTech AB                                                | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      1077 | NS      | $36935.52     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Ltd                                      | Contact Energy Ltd                                        | CUSIP: 000000000<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     16192 | NS      | $88553.70     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                 | GSK PLC                                                   | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      1827 | NS      | $37129.51     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc                                     | MINEBEA MITSUMI Inc                                       | CUSIP: 000000000<br>LEI: 353800CCB0CZ75YZ4010 | Long             | EC               | CORP              | JP        |       371 | NS      | $5228.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Electric Holdings Ltd                           | Johnson Electric Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |      6272 | NS      | $16796.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co Ltd                                 | Recruit Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |       457 | NS      | $27519.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                | Enel SpA                                                  | CUSIP: 000000000<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |      7214 | NS      | $66213.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                              | BOC Hong Kong Holdings Ltd                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |     10984 | NS      | $46364.61     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                                     | Amadeus IT Group SA                                       | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       654 | NS      | $54481.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                             | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1977 | NS      | $86162.18     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep NV                                            | ING Groep NV                                              | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |       787 | NS      | $16689.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                | Nova Ltd                                                  | CUSIP: 000000000<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |       122 | NS      | $25601.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC                             | Berkeley Group Holdings PLC                               | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |       581 | NS      | $33064.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc                                             | Shimano Inc                                               | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |       162 | NS      | $23088.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                | DWS Group GmbH & Co KGaA                                  | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |       124 | NS      | $6956.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Corp                                             | Hanwha Corp                                               | CUSIP: 000000000<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |        94 | NS      | $5143.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                            | JB Hi-Fi Ltd                                              | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      2850 | NS      | $197736.25    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Electric Power Corp                               | Korea Electric Power Corp                                 | CUSIP: 000000000<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |       810 | NS      | $17818.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd                                                 | NSK Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |       800 | NS      | $3603.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate KD Ltd                                | Mivne Real Estate KD Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3448 | NS      | $10522.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGF retail Co Ltd                                       | BGF retail Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       165 | NS      | $12258.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dowa Holdings Co Ltd                                    | Dowa Holdings Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       800 | NS      | $25436.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc                                | Hana Financial Group Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       698 | NS      | $36779.44     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL Group SA                                            | RTL Group SA                                              | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |       722 | NS      | $27663.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co KGaA                                  | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      1689 | NS      | $82795.01     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen KK                                         | Nippon Yusen KK                                           | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      1100 | NS      | $40182.27     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nifco Inc/Japan                                         | Nifco Inc/Japan                                           | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      1261 | NS      | $30298.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                            | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |     58010 | NS      | $140382.77    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                        | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      3959 | NS      | $132931.53    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp                                  | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      1753 | NS      | $39896.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                       | Suncor Energy Inc                                         | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      1726 | NS      | $61246.98     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeon Co Ltd                                             | Aeon Co Ltd                                               | CUSIP: 000000000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |      1049 | NS      | $32241.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc                                    | Mitsui Chemicals Inc                                      | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |       800 | NS      | $18212.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                                              | Valmet Oyj                                                | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      2433 | NS      | $79354.14     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                              | Invincible Investment Corp                                | CUSIP: 000000000<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |        32 | NS      | $13594.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                                              | Ebara Corp                                                | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      2000 | NS      | $32246.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                         | Kerry Group PLC                                           | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      1099 | NS      | $120023.05    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                                          | Daifuku Co Ltd                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      1278 | NS      | $34258.32     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Yuasa Corp                                           | GS Yuasa Corp                                             | CUSIP: 000000000<br>LEI: 353800MW7O6PQQHLDR79 | Long             | EC               | CORP              | JP        |       338 | NS      | $6186.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo                                       | Toho Co Ltd/Tokyo                                         | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1259 | NS      | $66442.25     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Activia Properties Inc                                  | Activia Properties Inc                                    | CUSIP: 000000000<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |         6 | NS      | $4786.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp                                               | ORIX Corp                                                 | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |      1936 | NS      | $41136.39     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Izumi Co Ltd                                            | Izumi Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $11372.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                                                | NOF Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3621 | NS      | $64241.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd                                       | NHK Spring Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      6400 | NS      | $71120.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co Ltd                            | Nippon Electric Glass Co Ltd                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1200 | NS      | $28791.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK Corp                                                | NOK Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $49965.00     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                                           | Capcom Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      1716 | NS      | $51136.91     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                             | Tokyu Fudosan Holdings Corp                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2422 | NS      | $17725.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                              | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       197 | NS      | $26412.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                 | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |       953 | NS      | $34531.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                                          | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |       666 | NS      | $58444.76     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                        | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      3840 | NS      | $50948.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                    | Zenkoku Hosho Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |      2176 | NS      | $48196.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                              | Tokyu Corp                                                | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      1300 | NS      | $15784.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp                                  | Mitsubishi Motors Corp                                    | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |      1500 | NS      | $4529.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                       | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |       737 | NS      | $130773.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                            | Magellan Financial Group Ltd                              | CUSIP: 000000000<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |       429 | NS      | $2310.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp                                              | Yuhan Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        88 | NS      | $6652.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA                                  | Brunello Cucinelli SpA                                    | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       101 | NS      | $12434.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                         | Knorr-Bremse AG                                           | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |       420 | NS      | $42435.68     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                    | Credit Saison Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |       300 | NS      | $8199.87      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                                          | Hoshizaki Corp                                            | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      1526 | NS      | $57055.13     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aica Kogyo Co Ltd                                       | Aica Kogyo Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |      1414 | NS      | $35669.70     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                    | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      3200 | NS      | $54923.14     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                  | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       273 | NS      | $57454.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                                            | Amplifon SpA                                              | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |       299 | NS      | $6866.87      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sohgo Security Services Co Ltd                          | Sohgo Security Services Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16835 | NS      | $117020.72    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotte Shopping Co Ltd                                   | Lotte Shopping Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |        52 | NS      | $3037.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toda Corp                                               | Toda Corp                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $24195.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                                          | AGL Energy Ltd                                            | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     26167 | NS      | $170923.73    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                           | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2718 | NS      | $197061.41    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Takasago Thermal                                        | Takasago Thermal Engineering Co Ltd                       | CUSIP: 000000000<br>LEI: 353800VL9UEB0RUJLC67 | Long             | EC               | CORP              | JP        |       300 | NS      | $13825.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intermediate Capital Group PLC                          | Intermediate Capital Group PLC                            | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |      1598 | NS      | $43229.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                             | Informa PLC                                               | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |      3131 | NS      | $33162.05     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd                                            | Melisron Ltd                                              | CUSIP: 000000000<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |       388 | NS      | $36207.38     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                             | Krafton Inc                                               | CUSIP: 000000000<br>LEI: 988400CE024EWSCICK17 | Long             | EC               | CORP              | KR        |        17 | NS      | $4546.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                  | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |       620 | NS      | $22209.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase & Co Ltd                                         | Nagase & Co Ltd                                           | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      3765 | NS      | $71649.68     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Kayaku Co Ltd                                    | Nippon Kayaku Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2900 | NS      | $26227.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                                           | Kyudenko Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       399 | NS      | $14694.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                                              | Keppel Ltd                                                | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     10862 | NS      | $57190.59     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                | Svenska Handelsbanken AB                                  | CUSIP: 000000000<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |       968 | NS      | $12905.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd                           | Insurance Australia Group Ltd                             | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     33177 | NS      | $184473.18    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank AG                                          | Commerzbank AG                                            | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       273 | NS      | $8302.85      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic                          | Bezeq The Israeli Telecommunication Corp Ltd              | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     89573 | NS      | $139660.73    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corp                                               | Hoya Corp                                                 | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |       214 | NS      | $25382.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc                             | Chubu Electric Power Co Inc                               | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |      3431 | NS      | $42038.93     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd                                    | Evolution Mining Ltd                                      | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |      5209 | NS      | $29667.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyu Inc                                              | Sankyu Inc                                                | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |      1200 | NS      | $57756.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corp L                          | Oversea-Chinese Banking Corp Ltd                          | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |      4762 | NS      | $59931.19     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC Corp                                                | KCC Corp                                                  | CUSIP: 000000000<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        24 | NS      | $5348.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd                                  | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     18380 | NS      | $199819.79    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corp                                                 | LY Corp                                                   | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |      1200 | NS      | $4341.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaneka Corp                                             | Kaneka Corp                                               | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      1222 | NS      | $33248.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                                            | Hulic Co Ltd                                              | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |      5548 | NS      | $56212.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                                   | Spark New Zealand Ltd                                     | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |      5364 | NS      | $7141.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industr                          | Shapir Engineering and Industry Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1626 | NS      | $12539.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                          | Kusuri no Aoki Holdings Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7349.53      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                            | Prysmian SpA                                              | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |       659 | NS      | $42344.18     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                               | Safran SA                                                 | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        65 | NS      | $19289.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powszechna Kasa Oszczednosci B                          | Powszechna Kasa Oszczednosci Bank Polski SA               | CUSIP: 000000000<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |       902 | NS      | $18133.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                              | Sandvik AB                                                | CUSIP: 000000000<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      1781 | NS      | $38828.04     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                 | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       578 | NS      | $36135.89     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                              | Japan Post Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |       500 | NS      | $4904.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                | Vinci SA                                                  | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |       444 | NS      | $63434.87     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                               | Seven & i Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |      1800 | NS      | $27144.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA                            | Banco Comercial Portugues SA                              | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |      7502 | NS      | $5842.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV                                        | ASR Nederland NV                                          | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       376 | NS      | $24108.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       420 | NS      | $27214.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NongShim Co Ltd                                         | NongShim Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        75 | NS      | $23048.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                                          | Niterra Co Ltd                                            | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      1702 | NS      | $54895.24     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                     | Erste Group Bank AG                                       | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |       332 | NS      | $26703.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co Ltd                                  | Nitori Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        81 | NS      | $8066.60      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                         | Pirelli & C SpA                                           | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |      5080 | NS      | $36332.57     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Ltd                                      | Qantas Airways Ltd                                        | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     18629 | NS      | $127200.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Ltd                                          | Mercury NZ Ltd                                            | CUSIP: 000000000<br>LEI: 254900XLT925U953KK55 | Long             | EC               | CORP              | NZ        |      6478 | NS      | $22858.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                                            | Yaoko Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       357 | NS      | $23182.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                 | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     10001 | NS      | $173966.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NIDEC CORP                                              | NIDEC CORP                                                | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |      1300 | NS      | $25316.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In                          | Nomura Real Estate Holdings Inc                           | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |      5330 | NS      | $31312.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                                              | Temenos AG                                                | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       120 | NS      | $8917.29      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Motor Co Ltd                                     | Nissan Motor Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |      1000 | NS      | $2556.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                       | Compass Group PLC                                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |      2311 | NS      | $81184.88     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                                         | Kandenko Co Ltd                                           | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      3692 | NS      | $76260.48     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corp                                                | TDK Corp                                                  | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |      4550 | NS      | $50452.20     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                                          | H Lundbeck A/S                                            | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      2149 | NS      | $11885.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                              | Constellation Software Inc/Canada                         | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        38 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Canal+ SA                                               | Canal+ SA                                                 | CUSIP: 000000000<br>LEI: 9695000537F9F73BXN18 | Long             | EC               | CORP              | FR        |      7296 | NS      | $20553.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc                                      | Hikari Tsushin Inc                                        | CUSIP: 000000000<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       196 | NS      | $53436.64     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc                               | Mitsubishi HC Capital Inc                                 | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |      1350 | NS      | $9903.15      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                        | Justsystems Corp                                          | CUSIP: 000000000<br>LEI: 5299006DS4ZV570NR192 | Long             | EC               | CORP              | JP        |       300 | NS      | $7162.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank SA                                            | CaixaBank SA                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      1539 | NS      | $13082.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp                                    | Thomson Reuters Corp                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |        91 | NS      | $18045.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                  | Cie de Saint-Gobain SA                                    | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |       713 | NS      | $80004.45     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                       | Belimo Holding AG                                         | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       108 | NS      | $104378.31    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd                                       | Shionogi & Co Ltd                                         | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |      2800 | NS      | $46726.50     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                              | Anheuser-Busch InBev SA/NV                                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |       150 | NS      | $10564.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                             | Swedish Orphan Biovitrum AB                               | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |       687 | NS      | $20971.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                   | Aeroports de Paris SA                                     | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |        36 | NS      | $4826.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Frasers Logistics & Commercial                          | Frasers Logistics & Commercial Trust                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     15200 | NS      | $9370.35      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                            | Nissin Foods Holdings Co Ltd                              | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |       552 | NS      | $11713.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA                             | FinecoBank Banca Fineco SpA                               | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |      2032 | NS      | $43875.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                                         | Mainfreight Ltd                                           | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |       307 | NS      | $12885.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Covestro AG                                             | Covestro AG                                               | CUSIP: 000000000<br>LEI: 3912005AWHKLQ1CPLV11 | Long             | EC               | CORP              | DE        |       243 | NS      | $16689.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co Ltd                                            | Rengo Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1212 | NS      | $6255.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Aviation Ltd                                        | BOC Aviation Ltd                                          | CUSIP: 000000000<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      2061 | NS      | $16676.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                | UBE Corp                                                  | CUSIP: 000000000<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      1093 | NS      | $17141.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Steel Co                                        | Hyundai Steel Co                                          | CUSIP: 000000000<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |       258 | NS      | $5273.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SingTel                                                 | Singapore Telecommunications Ltd                          | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |     23166 | NS      | $68441.73     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHOU INTL                                           | Shenzhou International Group Holdings Ltd                 | CUSIP: 000000000<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | CN        |       636 | NS      | $4635.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                               | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     24147 | NS      | $135954.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                | Nippon Building Fund Inc                                  | CUSIP: 000000000<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        43 | NS      | $39216.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                                                | PCCW Ltd                                                  | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |     57649 | NS      | $38376.06     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc                                       | Rakuten Group Inc                                         | CUSIP: 000000000<br>LEI: 529900IMXUCQKUL1H943 | Long             | EC               | CORP              | JP        |      2100 | NS      | $11622.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                                              | Bechtle AG                                                | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |       197 | NS      | $8583.47      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                                  | OMV AG                                                    | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |       686 | NS      | $36680.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                                           | Nichirei Corp                                             | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      1300 | NS      | $16761.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Vision Co Ltd                                    | Hanwha Vision Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       475 | NS      | $17936.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VTech Holdings Ltd                                      | VTech Holdings Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7022 | NS      | $46744.38     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Co                                   | East Japan Railway Co                                     | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |      3300 | NS      | $69295.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                          | ACS Actividades de Construccion y Servicios SA            | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      2541 | NS      | $166878.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Evraz PLC                                               | Evraz PLC                                                 | CUSIP: 000000000<br>LEI: 5493005B7DAN39RXLK23 | Long             | EC               | CORP              | RU        |      4559 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RWE AG                                                  | RWE AG                                                    | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |      2757 | NS      | $103693.15    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd                                        | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      7762 | NS      | $66629.45     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                     | Helvetia Holding AG                                       | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |        69 | NS      | $16360.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                             | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        14 | NS      | $11498.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corp                                             | Kubota Corp                                               | CUSIP: 000000000<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |      2500 | NS      | $28821.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                              | Hiscox Ltd                                                | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |      2356 | NS      | $40064.33     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SA                                                | ORLEN SA                                                  | CUSIP: 000000000<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      2851 | NS      | $55991.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlight Renewable Energy Ltd                            | Enlight Renewable Energy Ltd                              | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |       749 | NS      | $14623.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                         | AstraZeneca PLC                                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |        77 | NS      | $11131.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International A                          | Kuehne + Nagel International AG                           | CUSIP: 000000000<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |       131 | NS      | $29507.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings Inc                                      | ENEOS Holdings Inc                                        | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |     48320 | NS      | $229519.58    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coway Co Ltd                                            | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       601 | NS      | $38725.01     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                | Hera SpA                                                  | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     14517 | NS      | $72052.47     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery                          | Hitachi Construction Machinery Co Ltd                     | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       400 | NS      | $12205.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Kogyo Co Ltd                                     | Yamato Kogyo Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $53346.96     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spru                          | Chocoladefabriken Lindt & Spruengli AG                    | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |         5 | NS      | $80518.53     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd                                     | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      9684 | NS      | $141781.17    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Otoki Corp                                              | Otoki Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        65 | NS      | $18750.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                      | Franco-Nevada Corp                                        | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       277 | NS      | $46571.94     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                            | SK Hynix Inc                                              | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       399 | NS      | $59140.03     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp ACCIONA Energias Renovabl                          | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |       237 | NS      | $5181.99      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                       | Siemens Energy AG                                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |        74 | NS      | $7182.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                           | Fortescue Ltd                                             | CUSIP: 000000000<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |      1744 | NS      | $17272.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corp                                             | Taisei Corp                                               | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       634 | NS      | $35383.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd                                    | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |       188 | NS      | $8376.26      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Ltd                                     | Meridian Energy Ltd                                       | CUSIP: 000000000<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |      4436 | NS      | $14540.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                  | ANZ Group Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |      1479 | NS      | $27640.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                               | Logitech International SA                                 | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       904 | NS      | $75308.58     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      3540 | NS      | $92857.69     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                               | Tesco PLC                                                 | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |     69838 | NS      | $365418.88    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd                                     | Asahi Intecc Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |       216 | NS      | $3358.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                     | Interpump Group SpA                                       | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |       261 | NS      | $10174.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co Ltd                               | iM Financial Group Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2130 | NS      | $17244.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Marine & Fire Insuranc                          | Hyundai Marine & Fire Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |       159 | NS      | $2806.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd                                           | Shufersal Ltd                                             | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |      8733 | NS      | $87425.54     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Ltd                                            | Infratil Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6209 | NS      | $39091.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd                                  | Bank of Queensland Ltd                                    | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |      2603 | NS      | $13083.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA                                | Unipol Assicurazioni SpA                                  | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |      2242 | NS      | $43854.36     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd                                 | Open House Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      2380 | NS      | $103004.96    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                     | Netwealth Group Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       337 | NS      | $6948.72      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV                          | BE Semiconductor Industries NV                            | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |        22 | NS      | $2661.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                                            | Amada Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |      4043 | NS      | $41510.14     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                                  | BP PLC                                                    | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |      4342 | NS      | $21064.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruichi Steel Tube Ltd                                 | Maruichi Steel Tube Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1250 | NS      | $30120.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding NV                                     | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |       738 | NS      | $57474.12     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc                             | Fukuoka Financial Group Inc                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $5485.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker ASA                                                | Aker ASA                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |       159 | NS      | $9352.80      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corp                                            | Shimizu Corp                                              | CUSIP: 000000000<br>LEI: 353800BRAE0QFP3ZLY22 | Long             | EC               | CORP              | JP        |      2646 | NS      | $29129.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airport City Ltd                                        | Airport City Ltd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       245 | NS      | $3834.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                    | KGHM Polska Miedz SA                                      | CUSIP: 000000000<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |       314 | NS      | $10305.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp                                       | Konami Group Corp                                         | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |       432 | NS      | $58844.45     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                            | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      1591 | NS      | $44691.70     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Infrastructure Fu                          | Industrial & Infrastructure Fund Investment Corp          | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        13 | NS      | $10631.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                            | DNB Bank ASA                                              | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |      1475 | NS      | $39454.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                            | MTR Corp Ltd                                              | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |      8920 | NS      | $31168.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                        | Deutsche Post AG                                          | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |      1761 | NS      | $78707.60     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinden Corp                                             | Kinden Corp                                               | CUSIP: 000000000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      4100 | NS      | $111269.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       669 | NS      | $5255.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chiba Bank Ltd/The                                      | Chiba Bank Ltd/The                                        | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |       700 | NS      | $6374.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fletcher Building Ltd                                   | Fletcher Building Ltd                                     | CUSIP: 000000000<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |      1066 | NS      | $1998.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI Corp                                               | KDDI Corp                                                 | CUSIP: 000000000<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |      6058 | NS      | $104916.61    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                | Accor SA                                                  | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |       674 | NS      | $35771.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                        | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       443 | NS      | $11451.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                                       | Admiral Group PLC                                         | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      1812 | NS      | $81859.76     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co Ltd                           | Samsung Life Insurance Co Ltd                             | CUSIP: 000000000<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       109 | NS      | $7813.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                              | Genmab A/S                                                | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |       112 | NS      | $23513.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                        | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |       800 | NS      | $5060.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd                                        | Osaka Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |      5829 | NS      | $148376.01    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                                            | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      2800 | NS      | $26206.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore PLC                                            | Glencore PLC                                              | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | CH        |      2299 | NS      | $8786.31      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                 | Eni SpA                                                   | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |      3285 | NS      | $48376.47     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                           | Beijer Ref AB                                             | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |       521 | NS      | $7675.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                       | Galderma Group AG                                         | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |        50 | NS      | $6554.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp                                       | NS Solutions Corp                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $21456.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc                               | Canon Marketing Japan Inc                                 | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      1800 | NS      | $66887.97     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd                                   | Japan Airlines Co Ltd                                     | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      1400 | NS      | $28359.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     13700 | NS      | $32401.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                         | D'ieteren Group                                           | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       198 | NS      | $40662.65     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd                                   | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      3238 | NS      | $72369.45     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corp                                                | DIC Corp                                                  | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      3100 | NS      | $64043.11     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corp                                            | Keyence Corp                                              | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |        22 | NS      | $9260.75      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediobanca Banca di Credito Fi                          | Mediobanca Banca di Credito Finanziario SpA               | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |       242 | NS      | $5747.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd                                      | Kobe Bussan Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |       300 | NS      | $9459.79      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |      3431 | NS      | $29249.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                         | Sony Group Corp                                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       865 | NS      | $22839.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc                               | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5624 | NS      | $78549.31     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Demant A/S                                              | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |       110 | NS      | $4302.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| As One Corp                                             | As One Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $4648.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SA                                                  | LPP SA                                                    | CUSIP: 000000000<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         1 | NS      | $3850.93      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale SA                                     | Societe Generale SA                                       | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |       141 | NS      | $7659.37      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                               | Gjensidige Forsikring ASA                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      1352 | NS      | $34193.18     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiheiyo Cement Corp                                    | Taiheiyo Cement Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $92535.43     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyoda Gosei Co Ltd                                     | Toyoda Gosei Co Ltd                                       | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      1284 | NS      | $24969.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                               | Ayvens SA                                                 | CUSIP: 000000000<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |       573 | NS      | $5828.47      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                              | Suzuken Co Ltd/Aichi Japan                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2784 | NS      | $102508.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                           | Goodman Group                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       202 | NS      | $4279.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                            | Secom Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      1947 | NS      | $71082.13     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC                                 | Croda International PLC                                   | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |       167 | NS      | $6909.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Office Investment Corp                            | Daiwa Office Investment Corp                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         5 | NS      | $10447.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc                                        | Ajinomoto Co Inc                                          | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |      1200 | NS      | $30038.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                         | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |      7885 | NS      | $43186.66     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                        | CLP Holdings Ltd                                          | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     10308 | NS      | $87482.37     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Living Invest                          | Daiwa Securities Living Investments Corp                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        10 | NS      | $6521.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FP Corp                                                 | FP Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $22420.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc                                    | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      9900 | NS      | $68479.09     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone SA                                               | Danone SA                                                 | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |      1055 | NS      | $90114.18     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                              | Symrise AG                                                | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |       282 | NS      | $33630.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt                          | Kobayashi Pharmaceutical Co Ltd                           | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |       200 | NS      | $7301.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd                                           | BHP Group Ltd                                             | CUSIP: 000000000<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |      1199 | NS      | $29514.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                            | Unilever PLC                                              | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |       723 | NS      | $45893.37     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                               | Elisa Oyj                                                 | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      2216 | NS      | $116729.23    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                                          | Redeia Corp SA                                            | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      3801 | NS      | $78534.62     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd                              | Cathay Pacific Airways Ltd                                | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     38719 | NS      | $52141.81     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |       237 | NS      | $21013.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                                           | Sankyo Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |      7145 | NS      | $124633.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                            | British American Tobacco PLC                              | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |      1945 | NS      | $87448.56     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke AG                             | Bayerische Motoren Werke AG                               | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |        50 | NS      | $4140.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| K's Holdings Corp                                       | K's Holdings Corp                                         | CUSIP: 000000000<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |      6211 | NS      | $59744.75     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Air Lines Co Ltd                                 | Korean Air Lines Co Ltd                                   | CUSIP: 000000000<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      3550 | NS      | $57893.02     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                          | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        10 | NS      | $36188.66     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia                          | Infrastrutture Wireless Italiane SpA                      | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      1646 | NS      | $19302.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC                               | Marks & Spencer Group PLC                                 | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     22695 | NS      | $114586.51    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Keikyu Corp                                             | Keikyu Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9800 | NS      | $100652.14    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Group Holdings PLC                              | Phoenix Group Holdings PLC                                | CUSIP: 000000000<br>LEI: 2138001P49OLAEU33T68 | Long             | EC               | CORP              | GB        |      1585 | NS      | $13551.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG                                   | Deutsche Lufthansa AG                                     | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      2209 | NS      | $17669.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                               | Metso Oyj                                                 | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |      1111 | NS      | $13407.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                                                | Rexel SA                                                  | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |      1152 | NS      | $32342.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC                                       | Airtel Africa PLC                                         | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |      3690 | NS      | $8787.89      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp                                        | Seiko Epson Corp                                          | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      3351 | NS      | $44042.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                  | Toridoll Holdings Corp                                    | CUSIP: 000000000<br>LEI: 3538002L9PBNUQXICM82 | Long             | EC               | CORP              | JP        |       100 | NS      | $2872.59      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                       | Swire Pacific Ltd                                         | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     11389 | NS      | $15308.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The                                     | UNITE Group PLC/The                                       | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |      4478 | NS      | $51994.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes SE                                    | Dassault Systemes SE                                      | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       284 | NS      | $10639.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                     | Maruwa Co Ltd/Aichi                                       | CUSIP: 000000000<br>LEI: 3538009BXGIG8PFXNI29 | Long             | EC               | CORP              | JP        |        55 | NS      | $13390.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Michelin                                                | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      4129 | NS      | $157873.36    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ito En Ltd                                              | Ito En Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $6580.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                 | Manulife Financial Corp                                   | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |      1185 | NS      | $37662.82     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                                             | Rinnai Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1751 | NS      | $43746.18     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp                                   | Resonac Holdings Corp                                     | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      1500 | NS      | $33067.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tomy Co Ltd                                             | Tomy Co Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $42482.41     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-25

**Name of Applicant:** DBX ETF Trust

**Signature:** Diane Kenneally

**Name of Signer:** Diane Kenneally

**Title:** Treasurer and Chief Financial Officer