# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-071972
**Filing Date:** 2023-3
**Character Count:** 230399
**Document Hash:** b2587ffc3261e48a7b81d2d844a88b98
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-071972.hdr.sgml**: 20230329

**ACCESSION NUMBER**: 0001752724-23-071972

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230329

**DATE AS OF CHANGE**: 20230329

**PERIOD START**: 20230731

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23774100

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

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

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

## Series and Classes Contracts Data

### iShares Global Equity Factor ETF (Series ID: S000048622)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000153270 | iShares Global Equity Factor ETF | GLOF            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

- **a. Name of Series:** iShares MSCI Global Multifactor ETF

- **b. EDGAR series identifier (if any):** S000048622

- **c. LEI of Series:** 549300H3ZR8M6WBK8720

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $122934386.53

**Total Liabilities:** $594270.28

**Net Assets:** $122340116.25

**Cash Not Reported:** $156882.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000153270 | 7.93%                | -4.74%               | 6.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-307.58                 | $8724251.00                                |
| Month 2  | $-1289866.88             | $-4625831.22                               |
| Month 3  | $313.83                  | $7670569.05                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                                      | HCL Technologies Ltd                                      | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21024 | NS      | $289912.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Discover Financial Services                               | Discover Financial Services                               | CUSIP: 254709108<br>LEI: Z1YLO2USPORE63VVUL20 | Long             | EC               | CORP              | US        |      2880 | NS      | $336182.40    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Hypera SA                                                 | Hypera SA                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8424 | NS      | $76999.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodacom Group Ltd                                         | Vodacom Group Ltd                                         | CUSIP: 000000000<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     10584 | NS      | $74382.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                               | Dongfeng Motor Group Co Ltd                               | CUSIP: 000000000<br>LEI: 529900608W58250G7S08 | Long             | EC               | CORP              | CN        |    144000 | NS      | $85855.18     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | Nemetschek SE                                             | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       792 | NS      | $42343.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP Education Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2664 | NS      | $59283.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp                                                  | EQT Corp                                                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      3456 | NS      | $112907.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                | Shanghai Commercial & Savings Bank Ltd/The                | CUSIP: 000000000<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     77278 | NS      | $120100.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                              | Nordson Corp                                              | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       504 | NS      | $122623.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                 | Hyundai Engineering & Construction Co Ltd                 | CUSIP: 000000000<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      1224 | NS      | $38053.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems Inc                                          | EPAM Systems Inc                                          | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |       576 | NS      | $191606.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lite-On Technology Corp                                   | Lite-On Technology Corp                                   | CUSIP: 000000000<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     36000 | NS      | $79995.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | Kingfisher PLC                                            | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     22896 | NS      | $78989.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                         | Cisco Systems Inc                                         | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |     57008 | NS      | $2774579.36   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp                                          | Mazda Motor Corp                                          | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |      7200 | NS      | $57311.90     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp                                            | Albemarle Corp                                            | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      1185 | NS      | $333518.25    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                  | L E Lundbergforetagen AB                                  | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       792 | NS      | $36675.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                             | Pegatron Corp                                             | CUSIP: 000000000<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     42000 | NS      | $90537.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                       | Imperial Brands PLC                                       | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     18288 | NS      | $458776.83    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Hargreaves Lansdown PLC                                   | Hargreaves Lansdown PLC                                   | CUSIP: 000000000<br>LEI: 2138008ZCE93ZDSESG90 | Long             | EC               | CORP              | GB        |      3960 | NS      | $43596.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zebra Technologies Corp                                   | Zebra Technologies Corp                                   | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       576 | NS      | $182119.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                              | BT Group PLC                                              | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    142416 | NS      | $219419.38    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DENTSPLY SIRONA Inc                                       | DENTSPLY SIRONA Inc                                       | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |      2448 | NS      | $90159.84     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                        | Equity Residential                                        | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |      7056 | NS      | $449114.40    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                           | Fidelity National Financial Inc                           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |      2808 | NS      | $123636.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Co Ltd                                  | China Coal Energy Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $57778.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| General Motors Co                                         | General Motors Co                                         | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     25632 | NS      | $1007850.24   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                      | Western Digital Corp                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      3168 | NS      | $139233.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                                                | Azbil Corp                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2400 | NS      | $67676.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                         | Hero MotoCorp Ltd                                         | CUSIP: 000000000<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      1440 | NS      | $48758.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                               | Dr Reddy's Laboratories Ltd                               | CUSIP: 000000000<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2520 | NS      | $133645.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                                          | Genuine Parts Co                                          | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1512 | NS      | $253743.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon NV                                                  | Aegon NV                                                  | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     21240 | NS      | $117155.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | La Francaise des Jeux SAEM                                | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1296 | NS      | $55453.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                   | China United Network Communications Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86400 | NS      | $67012.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                            | GAIL India Ltd                                            | CUSIP: 000000000<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     54144 | NS      | $63151.25     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                               | Jack Henry & Associates Inc                               | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |       748 | NS      | $134707.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Growthpoint Properties Ltd                                | Growthpoint Properties Ltd                                | CUSIP: 000000000<br>LEI: 37890019DD1E46632291 | Long             | EC               |  | ZA        |     30960 | NS      | $24945.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Ltd                                      | Swire Properties Ltd                                      | CUSIP: 000000000<br>LEI: 5299001L12PHYVQ92465 | Long             | EC               | CORP              | HK        |     28800 | NS      | $80944.02     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | Marubeni Corp                                             | CUSIP: 000000000<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     28800 | NS      | $353334.98    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                       | Richter Gedeon Nyrt                                       | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |      1872 | NS      | $42272.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA Group Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       648 | NS      | $58107.26     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Ltd                                       | Shriram Finance Ltd                                       | CUSIP: 000000000<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |      2338 | NS      | $36883.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                | NetApp Inc                                                | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      2160 | NS      | $143056.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alrosa PJSC                                               | Alrosa PJSC                                               | CUSIP: 000000000<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     59760 | NS      | $8.51         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hess Corp                                                 | Hess Corp                                                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |      5728 | NS      | $860116.48    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever Indonesia Tbk PT                                 | Unilever Indonesia Tbk PT                                 | CUSIP: 000000000<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    172800 | NS      | $53789.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                 | Balkrishna Industries Ltd                                 | CUSIP: 000000000<br>LEI: 3358006BD9NZGXG1I436 | Long             | EC               | CORP              | IN        |      1152 | NS      | $31362.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | Heineken Holding NV                                       | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1872 | NS      | $154563.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                                    | UnitedHealth Group Inc                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       360 | NS      | $179708.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank                                                | Riyad Bank                                                | CUSIP: 000000000<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |     28008 | NS      | $231020.98    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | Ricoh Co Ltd                                              | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |      7200 | NS      | $55890.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |      7200 | NS      | $30339.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN INC                                                | TOPPAN INC                                                | CUSIP: 000000000<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      7200 | NS      | $116007.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                        | Huizhou Desay Sv Automotive Co Ltd                        | CUSIP: 000000000<br>LEI: 655600CCT6YFPT86LA32 | Long             | EC               | CORP              | CN        |       800 | NS      | $15621.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corp Ltd                                      | China Tower Corp Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1008000 | NS      | $114529.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                  | Molson Coors Beverage Co                                  | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1944 | NS      | $102215.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                   | Toromont Industries Ltd                                   | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |       936 | NS      | $74771.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                        | United Rentals Inc                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |       720 | NS      | $317484.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kia Corp                                                  | Kia Corp                                                  | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      5256 | NS      | $286356.93    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentair PLC                                               | Pentair PLC                                               | CUSIP: 000000000<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | IE        |      1872 | NS      | $103671.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC                                 | Land Securities Group PLC                                 | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               |  | GB        |      8429 | NS      | $73844.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                                        | Valero Energy Corp                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7956 | NS      | $1114078.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinet Investments SCA                                    | Reinet Investments SCA                                    | CUSIP: 000000000<br>LEI: 222100830RQTFVV22S80 | Long             | EC               | CORP              | LU        |      2448 | NS      | $46358.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                 | News Corp                                                 | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      3672 | NS      | $74394.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                                             | Persimmon PLC                                             | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |      2965 | NS      | $51784.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DR Horton Inc                                             | DR Horton Inc                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      3384 | NS      | $333966.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                               | Paychex Inc                                               | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      6624 | NS      | $767456.64    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Jindal Steel & Power Ltd                                  | Jindal Steel & Power Ltd                                  | CUSIP: 000000000<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      5400 | NS      | $38735.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corp                                         | Marathon Oil Corp                                         | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |      6480 | NS      | $178005.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                                   | BRP Inc                                                   | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       504 | NS      | $42057.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                               | Abu Dhabi Islamic Bank PJSC                               | CUSIP: 000000000<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     19440 | NS      | $49967.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                           | Turkcell Iletisim Hizmetleri AS                           | CUSIP: 000000000<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     15336 | NS      | $29727.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                              | Metropolitan Bank & Trust Co                              | CUSIP: 000000000<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     22320 | NS      | $23450.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | Continental AG                                            | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      1193 | NS      | $83766.75     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                         | Eicher Motors Ltd                                         | CUSIP: 000000000<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      2745 | NS      | $109734.64    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | Woori Financial Group Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10440 | NS      | $108897.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                             | Tongcheng Travel Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |     28800 | NS      | $65255.31     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                            | Indah Kiat Pulp & Paper Tbk PT                            | CUSIP: 000000000<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     50400 | NS      | $28086.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tractor Supply Co                                         | Tractor Supply Co                                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1152 | NS      | $262644.48    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                             | Universal Health Services Inc                             | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       720 | NS      | $106711.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                        | Publicis Groupe SA                                        | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      2442 | NS      | $172257.77    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                   | Shanghai Pharmaceuticals Holding Co Ltd                   | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     28800 | NS      | $50780.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seagate Technology Holdings PLC                           | Seagate Technology Holdings PLC                           | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1944 | NS      | $131764.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | Hakuhodo DY Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $77812.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Petrochemical Co                                 | Advanced Petrochemical Co                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2927 | NS      | $36914.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                               | Siemens Ltd                                               | CUSIP: 000000000<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |      2088 | NS      | $74831.84     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Co Ltd                   | China National Building Material Co Ltd                   | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     74000 | NS      | $67899.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | Singapore Exchange Ltd                                    | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     15800 | NS      | $111287.56    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Surgutneftegas PJSC                                       | Surgutneftegas PJSC                                       | CUSIP: 000000000<br>LEI: 2138002GZLU65FRAC894 | Long             | EP               | CORP              | RU        |    145100 | NS      | $20.67        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PICC Property & Casualty Co Ltd                           | PICC Property & Casualty Co Ltd                           | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    144000 | NS      | $135381.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC Resources Ltd                                         | CUSIP: 00208D408<br>LEI: FIR47I6FEYKYNJBYW622 | Long             | EC               | CORP              | CA        |      7056 | NS      | $81985.46     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Ltd                                             | Rio Tinto Ltd                                             | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      7560 | NS      | $678413.65    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | Sonova Holding AG                                         | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |      1141 | NS      | $285331.74    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                            | Zhaojin Mining Industry Co Ltd                            | CUSIP: 000000000<br>LEI: 3003007KU2DRDX06PN04 | Long             | EC               | CORP              | CN        |     14000 | NS      | $16111.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tradeweb Markets Inc                                      | Tradeweb Markets Inc                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1368 | NS      | $101970.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                       | Tourmaline Oil Corp                                       | CUSIP: 89156V106<br>LEI: 549300EWGW5PUCV5A109 | Long             | EC               | CORP              | CA        |      3312 | NS      | $154355.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akbank TAS                                                | Akbank TAS                                                | CUSIP: 000000000<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |     34848 | NS      | $31575.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corp Of India Ltd                               | Container Corp Of India Ltd                               | CUSIP: 000000000<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      4824 | NS      | $37152.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Re Group Ltd                                      | Everest Re Group Ltd                                      | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |       360 | NS      | $125888.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                                              | Carrefour SA                                              | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |      5832 | NS      | $110930.27    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | Constellation Software Inc/Canada                         | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       396 | NS      | $699639.19    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                              | Teradyne Inc                                              | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      1728 | NS      | $175737.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | Hyundai Mobis Co Ltd                                      | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1296 | NS      | $216700.36    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                                    | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       360 | NS      | $51768.81     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G Corp                                                 | CUSIP: 000000000<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2232 | NS      | $167425.68    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognizant Technology Solutions Corp                       | Cognizant Technology Solutions Corp                       | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     10440 | NS      | $696870.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                | Masco Corp                                                | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |      2247 | NS      | $119540.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                      | Western Union Co/The                                      | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |      4630 | NS      | $65607.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp                                        | Toyota Tsusho Corp                                        | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      5500 | NS      | $232881.83    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources Inc                                         | EOG Resources Inc                                         | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     11880 | NS      | $1571130.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ritchie Bros Auctioneers Inc                              | Ritchie Bros Auctioneers Inc                              | CUSIP: 767744105<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      1224 | NS      | $74016.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                       | Page Industries Ltd                                       | CUSIP: 000000000<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |        72 | NS      | $35288.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arch Capital Group Ltd                                    | Arch Capital Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3888 | NS      | $250192.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | Treasury Wine Estates Ltd                                 | CUSIP: 000000000<br>LEI: 529900LVOPJGAX6ILK66 | Long             | EC               | CORP              | AU        |      8496 | NS      | $87515.41     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Agilent Technologies Inc                                  | Agilent Technologies Inc                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      6120 | NS      | $930729.60    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CheilJedang Corp                                       | CUSIP: 000000000<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       144 | NS      | $40400.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI International Inc                                     | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       864 | NS      | $96228.00     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                             | Owens Corning                                             | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |      1008 | NS      | $97423.20     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI Group Inc                                          | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      2200 | NS      | $55368.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Micron Technology Inc                                     | Micron Technology Inc                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     22176 | NS      | $1337212.80   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                      | Regency Centers Corp                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      1640 | NS      | $109273.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio                                                   | Covivio                                                   | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               |  | FR        |       702 | NS      | $48188.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                               | Vedanta Ltd                                               | CUSIP: 000000000<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     16344 | NS      | $66780.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT Group AG                                              | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       360 | NS      | $112069.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | Investment AB Latour                                      | CUSIP: 000000000<br>LEI: 5493006GFBLNB3Y0Y789 | Long             | EC               | CORP              | SE        |      2376 | NS      | $50131.01     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Snap-on Inc                                               | Snap-on Inc                                               | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |       504 | NS      | $125359.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                               | Randstad NV                                               | CUSIP: 000000000<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      1080 | NS      | $69226.21     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Walgreens Boots Alliance Inc                              | Walgreens Boots Alliance Inc                              | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |     14400 | NS      | $530784.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Rational AG                                               | Rational AG                                               | CUSIP: 000000000<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        72 | NS      | $47360.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | West Fraser Timber Co Ltd                                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |       648 | NS      | $56342.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                   | British Land Co PLC/The                                   | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               |  | GB        |     12696 | NS      | $69483.58     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                                 | BIM Birlesik Magazalar AS                                 | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |      5544 | NS      | $36761.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                              | Porsche Automobil Holding SE                              | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      3168 | NS      | $189435.87    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | Getinge AB                                                | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      2520 | NS      | $56769.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                               | MOL Hungarian Oil & Gas PLC                               | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |      4192 | NS      | $31327.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COM RICH RENE ENE INVEST                            | CHINA COM RICH RENE ENE INVEST                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |       659 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bollore SE                                                | Bollore SE                                                | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     10584 | NS      | $59221.44     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Foschini Group Ltd/The                                    | Foschini Group Ltd/The                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3384 | NS      | $21153.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Ltd                                        | United Spirits Ltd                                        | CUSIP: 000000000<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      4536 | NS      | $42723.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                             | Mosaic Co/The                                             | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      3672 | NS      | $181910.88    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                              | Allegion plc                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       936 | NS      | $110026.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                 | Qorvo Inc                                                 | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      1152 | NS      | $125176.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Ltd                                               | Fujitsu Ltd                                               | CUSIP: 000000000<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |      3900 | NS      | $555279.35    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                         | Havells India Ltd                                         | CUSIP: 000000000<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |      3168 | NS      | $45874.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Celanese Corp                                             | Celanese Corp                                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      1152 | NS      | $141926.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                               | Torrent Pharmaceuticals Ltd                               | CUSIP: 000000000<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      1584 | NS      | $29499.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Invesco Ltd                                               | Invesco Ltd                                               | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |      4680 | NS      | $86626.80     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries PLC                               | James Hardie Industries PLC                               | CUSIP: 000000000<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |      4680 | NS      | $105012.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                            | Almarai Co JSC                                            | CUSIP: 000000000<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5400 | NS      | $80027.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | Dexus                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     11368 | NS      | $65912.33     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                      | Telekom Malaysia Bhd                                      | CUSIP: 000000000<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     36000 | NS      | $44162.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | Toray Industries Inc                                      | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     14400 | NS      | $88474.29     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 DigiTech Inc                                          | 360 DigiTech Inc                                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1512 | NS      | $36484.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                  | Fox Corp                                                  | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4248 | NS      | $144177.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     72000 | NS      | $39278.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                    | Kingboard Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     21000 | NS      | $85781.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | Hankook Tire & Technology Co Ltd                          | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      1296 | NS      | $34201.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                              | GEA Group AG                                              | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      1656 | NS      | $74718.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PPL Corp                                                  | PPL Corp                                                  | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     14544 | NS      | $430502.40    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |      2600 | NS      | $42765.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                | Nucor Corp                                                | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      5328 | NS      | $900538.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                 | Lear Corp                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       720 | NS      | $104961.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International NV                                      | ASM International NV                                      | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       504 | NS      | $170455.79    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Dali Foods Group Co Ltd                                   | Dali Foods Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |    108000 | NS      | $48160.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC           | Abu Dhabi National Oil Co for Distribution PJSC           | CUSIP: 000000000<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     60768 | NS      | $72896.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                | Vivendi SE                                                | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |      7584 | NS      | $81450.43     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd              | Shandong Weigao Group Medical Polymer Co Ltd              | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |     57600 | NS      | $95753.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp                                               | Cintas Corp                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $830681.28    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| FleetCor Technologies Inc                                 | FleetCor Technologies Inc                                 | CUSIP: 339041105<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |       720 | NS      | $150343.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Overseas Land & Investment Ltd                      | China Overseas Land & Investment Ltd                      | CUSIP: 000000000<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |     78000 | NS      | $210621.06    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |     14400 | NS      | $9659.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                               | Corteva Inc                                               | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14976 | NS      | $965203.20    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Yankuang Energy Group Co Ltd                              | Yankuang Energy Group Co Ltd                              | CUSIP: 000000000<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |     32000 | NS      | $102913.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | Hyundai Glovis Co Ltd                                     | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       216 | NS      | $29231.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                      | Exxaro Resources Ltd                                      | CUSIP: 000000000<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |      3528 | NS      | $44275.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | Jardine Matheson Holdings Ltd                             | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3800 | NS      | $201991.17    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments Inc                                     | Texas Instruments Inc                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      6696 | NS      | $1186598.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Electricity & Water Co QSC                          | Qatar Electricity & Water Co QSC                          | CUSIP: 000000000<br>LEI: 25490013GYOH69GNID36 | Long             | EC               | CORP              | QA        |      7848 | NS      | $38093.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                                    | ZTO Express Cayman Inc                                    | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |      9288 | NS      | $264800.88    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics Inc                                    | Compal Electronics Inc                                    | CUSIP: 000000000<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    144000 | NS      | $108703.35    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar QSC                                      | Industries Qatar QSC                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     26928 | NS      | $103724.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                           | Daito Trust Construction Co Ltd                           | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      1200 | NS      | $118582.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln National Corp                                     | Lincoln National Corp                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |      2088 | NS      | $73977.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp                                         | Oji Holdings Corp                                         | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     14400 | NS      | $59511.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                             | Hewlett Packard Enterprise Co                             | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     13032 | NS      | $210206.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                               | Pandora A/S                                               | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      1211 | NS      | $100841.07    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                 | Orkla ASA                                                 | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      9504 | NS      | $70954.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NRG Energy Inc                                            | NRG Energy Inc                                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2448 | NS      | $83770.56     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                       | Eastman Chemical Co                                       | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      1326 | NS      | $116913.42    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc                                                 | Canon Inc                                                 | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |     21600 | NS      | $479354.60    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Deutschland Holding AG                         | Telefonica Deutschland Holding AG                         | CUSIP: 000000000<br>LEI: 391200ECRPJ3SWQJUM30 | Long             | EC               | CORP              | DE        |     15264 | NS      | $44958.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlake Corp                                             | Westlake Corp                                             | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |       504 | NS      | $61866.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | Otsuka Holdings Co Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8300 | NS      | $266267.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Archer-Daniels-Midland Co                                 | Archer-Daniels-Midland Co                                 | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     11088 | NS      | $918640.80    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud SA                                               | Cencosud SA                                               | CUSIP: 000000000<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     30096 | NS      | $54056.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                | ResMed Inc                                                | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      2952 | NS      | $674148.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                       | Elevance Health Inc                                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      4896 | NS      | $2447951.04   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                               | Lennar Corp                                               | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |      2591 | NS      | $265318.40    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | Tokyo Gas Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7200 | NS      | $150765.80    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | Nippon Telegraph & Telephone Corp                         | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |     24100 | NS      | $722650.98    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| J M Smucker Co/The                                        | J M Smucker Co/The                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1152 | NS      | $176025.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                            | CBRE Group Inc                                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3296 | NS      | $281840.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Raymond James Financial Inc                               | Raymond James Financial Inc                               | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1923 | NS      | $216856.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                              | 3i Group PLC                                              | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     10350 | NS      | $201925.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | Brenntag SE                                               | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      1656 | NS      | $123617.10    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     57600 | NS      | $41406.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Biogen Inc                                                | Biogen Inc                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      2952 | NS      | $858736.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                             | Dollarama Inc                                             | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      2808 | NS      | $167924.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                         | Gaming and Leisure Properties Inc                         | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               |  | US        |      2841 | NS      | $152163.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The              | People's Insurance Co Group of China Ltd/The              | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    288000 | NS      | $97091.90     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                             | CSPC Pharmaceutical Group Ltd                             | CUSIP: 000000000<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    144000 | NS      | $164189.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                   | Akamai Technologies Inc                                   | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      1593 | NS      | $141697.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | Canadian Tire Corp Ltd                                    | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |       792 | NS      | $94167.37     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                        | Mr Price Group Ltd                                        | CUSIP: 000000000<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3744 | NS      | $35430.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Corp                                         | State Street Corp                                         | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |      7488 | NS      | $683879.04    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB India Ltd                                             | ABB India Ltd                                             | CUSIP: 000000000<br>LEI: 5493001BUNB8WEF9JI21 | Long             | EC               | CORP              | IN        |       720 | NS      | $25056.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                                    | CUSIP: 000000000<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      1296 | NS      | $44116.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                          | Medibank Pvt Ltd                                          | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |     28712 | NS      | $59815.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                             | Old Dominion Freight Line Inc                             | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      1008 | NS      | $335905.92    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                       | China Longyuan Power Group Corp Ltd                       | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |     72000 | NS      | $99391.72     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Darling Ingredients Inc                                   | Darling Ingredients Inc                                   | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1728 | NS      | $114549.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                                       | BlackRock Cash Funds: Institutional, SL Agency Shares     | CUSIP: 066922519<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    270381 | NS      | $270542.89    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP Moller - Maersk A/S                                    | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        72 | NS      | $153428.35    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | Alimentation Couche-Tard Inc                              | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     16272 | NS      | $743066.19    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Marico Ltd                                                | Marico Ltd                                                | CUSIP: 000000000<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      8136 | NS      | $49596.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EMGMKT MAR23                                         | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         1 | NC      | $3852.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEX Corp                                                 | IDEX Corp                                                 | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |       720 | NS      | $172569.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd                                                   | ITC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     62502 | NS      | $269734.89    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                   | ENN Energy Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     14400 | NS      | $216960.78    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                            | Microsoft Corp                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5904 | NS      | $1463070.24   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                | Eurazeo SE                                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |       648 | NS      | $45455.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                            | A O Smith Corp                                            | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      1512 | NS      | $102362.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods Inc                                           | Tyson Foods Inc                                           | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      5760 | NS      | $378720.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ICE Futures U.S., Inc.                                    | MSCI EAFE MAR23                                           | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |         2 | NC      | $13140.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PhosAgro PJSC                                             | PhosAgro PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |      1025 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Packaging Corp of America                                 | Packaging Corp of America                                 | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |       936 | NS      | $133567.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                         | Sun Pharmaceutical Industries Ltd                         | CUSIP: 000000000<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     20952 | NS      | $265282.13    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                        | Jarir Marketing Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       602 | NS      | $24197.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | Lundin Mining Corp                                        | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      8496 | NS      | $64300.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                       | Henkel AG & Co KGaA                                       | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      1944 | NS      | $129894.68    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | Orion Oyj                                                 | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      1296 | NS      | $69432.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Energy Corp                                 | Constellation Energy Corp                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3261 | NS      | $278358.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                            | Rheinmetall AG                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       504 | NS      | $117763.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | Pearson PLC                                               | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |      7140 | NS      | $81425.84     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Ingalls Industries Inc                         | Huntington Ingalls Industries Inc                         | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |       361 | NS      | $79614.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO Holdings Inc                                        | CUSIP: 000000000<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1440 | NS      | $353846.43    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimble Inc                                               | Trimble Inc                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      2952 | NS      | $171393.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                           | Best Buy Co Inc                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |      2160 | NS      | $191635.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax-Sarco Engineering PLC                              | Spirax-Sarco Engineering PLC                              | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |       792 | NS      | $113130.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International plc                        | Johnson Controls International plc                        | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     14040 | NS      | $976762.80    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                                 | Power Assets Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     22000 | NS      | $124479.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                             | Bank of Communications Co Ltd                             | CUSIP: 000000000<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    216000 | NS      | $133509.36    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                  | NTPC Ltd                                                  | CUSIP: 000000000<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     70632 | NS      | $147936.52    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                         | Mobile Telecommunications Co KSCP                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     42336 | NS      | $77011.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                         | Bank of China Ltd                                         | CUSIP: 000000000<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1584000 | NS      | $602972.68    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                               | Colgate-Palmolive India Ltd                               | CUSIP: 000000000<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2304 | NS      | $40937.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                    | Bharat Electronics Ltd                                    | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     46368 | NS      | $53951.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                               | Hubbell Inc                                               | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |       576 | NS      | $131852.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Co                                        | Etihad Etisalat Co                                        | CUSIP: 000000000<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      6336 | NS      | $59857.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | Smiths Group PLC                                          | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      3744 | NS      | $79923.21     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                      | Telefonica Brasil SA                                      | CUSIP: 000000000<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      9821 | NS      | $80908.19     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Ltd                                   | China Railway Group Ltd                                   | CUSIP: 000000000<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |     36000 | NS      | $30448.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cigna Corp                                                | Cigna Corp                                                | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |       288 | NS      | $91200.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Aviation SA                                      | Dassault Aviation SA                                      | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       360 | NS      | $61474.77     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                 | Stockland                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     26568 | NS      | $74238.10     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Ltd/India                                           | Cipla Ltd/India                                           | CUSIP: 000000000<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     10296 | NS      | $128347.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                             | M&T Bank Corp                                             | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |      1728 | NS      | $269568.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                | Oil & Natural Gas Corp Ltd                                | CUSIP: 000000000<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     50976 | NS      | $90831.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| W R Berkley Corp                                          | W R Berkley Corp                                          | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |      2232 | NS      | $156552.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Grid Corp of India Ltd                              | Power Grid Corp of India Ltd                              | CUSIP: 000000000<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |     56448 | NS      | $149798.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd                                                | Garmin Ltd                                                | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      1512 | NS      | $149506.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                                               | Subaru Corp                                               | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      7200 | NS      | $118307.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Services Inc                                       | Quanta Services Inc                                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      1512 | NS      | $230111.28    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                               | Target Corp                                               | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      9360 | NS      | $1611230.40   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | Endeavour Group Ltd/Australia                             | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     15840 | NS      | $74377.66     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FF Group                                                  | FF Group                                                  | CUSIP: 000000000<br>LEI: 213800ZMDLVEKZIKFX90 | Long             | EC               | CORP              | GR        |       165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Korea Zinc Co Ltd                                         | Korea Zinc Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       216 | NS      | $95133.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Principal Financial Group Inc                             | Principal Financial Group Inc                             | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |      2448 | NS      | $226562.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corp                           | China Petroleum & Chemical Corp                           | CUSIP: 000000000<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    576000 | NS      | $311022.30    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK Corp                                                 | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      7200 | NS      | $117269.39    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | Astellas Pharma Inc                                       | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     36000 | NS      | $529924.69    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortinet Inc                                              | Fortinet Inc                                              | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     13896 | NS      | $727316.64    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                             | Sumber Alfaria Trijaya Tbk PT                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    223200 | NS      | $42192.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half International Inc                             | Robert Half International Inc                             | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |      1152 | NS      | $96721.92     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd                                           | LTIMindtree Ltd                                           | CUSIP: 000000000<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |      1142 | NS      | $61377.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Storage                                            | Public Storage                                            | CUSIP: 74460D109<br>LEI: 549300LMZF40TKJ6DM64 | Long             | EC               | CORP              | US        |       692 | NS      | $210603.28    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT Exploration & Production PCL                          | PTT Exploration & Production PCL                          | CUSIP: 000000000<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     36000 | NS      | $187922.64    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                               | China Oilfield Services Ltd                               | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     44000 | NS      | $53329.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                    | Sinopharm Group Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     28800 | NS      | $70588.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1152000 | NS      | $616226.38    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK Insulators Ltd                                        | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      7200 | NS      | $99657.26     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | Magna International Inc                                   | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |      5760 | NS      | $373942.20    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                               | Corning Inc                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     16467 | NS      | $569922.87    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | Sekisui Chemical Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      7200 | NS      | $100859.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | Samsung Electro-Mechanics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1296 | NS      | $151363.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                         | Newell Brands Inc                                         | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |      3960 | NS      | $63201.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                          | Inner Mongolia Yitai Coal Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OW9OHPX81B0T69 | Long             | EC               | CORP              | CN        |     21600 | NS      | $32464.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Franklin Resources Inc                                    | Franklin Resources Inc                                    | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3168 | NS      | $98841.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Research & Media Group                              | Saudi Research & Media Group                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       288 | NS      | $14439.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Ltd                              | Want Want China Holdings Ltd                              | CUSIP: 000000000<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |    144000 | NS      | $93787.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                               | Zhuzhou Kibing Group Co Ltd                               | CUSIP: 000000000<br>LEI: 300300RWM4DKUZFOIT68 | Long             | EC               | CORP              | CN        |     14400 | NS      | $25683.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics Inc                                        | Steel Dynamics Inc                                        | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      1944 | NS      | $234524.16    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                                         | Wolters Kluwer NV                                         | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      5256 | NS      | $573025.00    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | Sagax AB                                                  | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      2376 | NS      | $59102.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | Samsung Fire & Marine Insurance Co Ltd                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |       576 | NS      | $94974.62     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Financial Group Inc/OH                           | American Financial Group Inc/OH                           | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |       792 | NS      | $112931.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Ltd                                       | WiseTech Global Ltd                                       | CUSIP: 000000000<br>LEI: 254900VE3AF301Q85K83 | Long             | EC               | CORP              | AU        |      1757 | NS      | $76182.71     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                            | Agricultural Bank of China Ltd                            | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    115200 | NS      | $49664.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                            | BB Seguridade Participacoes SA                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15192 | NS      | $113065.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp of China Ltd                           | Metallurgical Corp of China Ltd                           | CUSIP: 000000000<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |     57600 | NS      | $28814.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                       | DB Insurance Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       720 | NS      | $38369.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlisle Cos Inc                                          | Carlisle Cos Inc                                          | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       547 | NS      | $137220.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Ltd                                          | Lenovo Group Ltd                                          | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    144000 | NS      | $115497.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | Hikma Pharmaceuticals PLC                                 | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      1944 | NS      | $41123.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                     | Emaar Properties PJSC                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     53064 | NS      | $80631.58     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Pacific Land Corp                                   | Texas Pacific Land Corp                                   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        74 | NS      | $147692.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                                        | Sage Group PLC/The                                        | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     11232 | NS      | $107913.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                     | Monster Beverage Corp                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      7992 | NS      | $831807.36    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                                  | Lamb Weston Holdings Inc                                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |      1656 | NS      | $165417.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                               | Nutrien Ltd                                               | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     11016 | NS      | $911880.23    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                         | Hannover Rueck SE                                         | CUSIP: 000000000<br>LEI: 529900KIN5BE45V5KB18 | Long             | EC               | CORP              | DE        |      1152 | NS      | $233934.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PhosAgro PJSC                                             | PhosAgro PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |         1 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Citizens BancShares Inc/NC                          | First Citizens BancShares Inc/NC                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       144 | NS      | $111985.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                | Cadence Design Systems Inc                                | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      5616 | NS      | $1026773.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co Ltd                                      | GF Securities Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     43200 | NS      | $70742.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | Koninklijke KPN NV                                        | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     34367 | NS      | $117495.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                                      | Juniper Networks Inc                                      | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      3168 | NS      | $102326.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | Kongsberg Gruppen ASA                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |      1368 | NS      | $54462.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                             | China Resources Gas Group Ltd                             | CUSIP: 000000000<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     29200 | NS      | $122792.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BlueScope Steel Ltd                                       | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      4888 | NS      | $66655.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | Fresenius SE & Co KGaA                                    | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      8424 | NS      | $244134.74    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bentley Systems Inc                                       | Bentley Systems Inc                                       | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |      2232 | NS      | $87159.60     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lufax Holding Ltd                                         | Lufax Holding Ltd                                         | CUSIP: 54975P102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18648 | NS      | $56876.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                                 | Arkema SA                                                 | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |       648 | NS      | $65569.66     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                          | Booz Allen Hamilton Holding Corp                          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      1366 | NS      | $129278.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Enterprises Ltd                                     | Adani Enterprises Ltd                                     | CUSIP: 000000000<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      5400 | NS      | $196935.93    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Corp                                             | NTT Data Corp                                             | CUSIP: 000000000<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |     14400 | NS      | $223363.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | Fuji Electric Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1500 | NS      | $60716.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                     | Turkiye Is Bankasi AS                                     | CUSIP: 000000000<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |     75456 | NS      | $43765.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                  | Winbond Electronics Corp                                  | CUSIP: 000000000<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |     36000 | NS      | $26080.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD Sports Fashion PLC                                     | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     35622 | NS      | $71800.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       432 | NS      | $73850.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                             | Indofood Sukses Makmur Tbk PT                             | CUSIP: 000000000<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    144000 | NS      | $64713.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tongrentang Co Ltd                                | Beijing Tongrentang Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $50377.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | Shizuoka Financial Group Inc                              | CUSIP: 000000000<br>LEI: 353800MNO5C8V2SHGA81 | Long             | EC               | CORP              | JP        |      7200 | NS      | $60995.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Essex Property Trust Inc                                  | Essex Property Trust Inc                                  | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |       648 | NS      | $146493.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Investment Ltd                                  | Guangdong Investment Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    144000 | NS      | $156444.31    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                              | Autohome Inc                                              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |      1080 | NS      | $37648.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                                             | GPT Group/The                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     24336 | NS      | $78886.01     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                                | Inpex Corp                                                | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |      5200 | NS      | $57140.92     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | Swisscom AG                                               | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       504 | NS      | $297791.20    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | Taylor Wimpey PLC                                         | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |     42644 | NS      | $61873.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | Schindler Holding AG                                      | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |       432 | NS      | $87388.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp                                                | Intel Corp                                                | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     51624 | NS      | $1458894.24   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                  | Knight-Swift Transportation Holdings Inc                  | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1512 | NS      | $89359.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Ltd                                  | Wilmar International Ltd                                  | CUSIP: 000000000<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     36000 | NS      | $111924.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA               | Hellenic Telecommunications Organization SA               | CUSIP: 000000000<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      4472 | NS      | $70497.69     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | Auto Trader Group PLC                                     | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     10008 | NS      | $77646.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Camden Property Trust                                     | Camden Property Trust                                     | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               |  | US        |      1008 | NS      | $124195.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/Brazil                                             | TIM SA/Brazil                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9576 | NS      | $22240.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC Ltd                                                   | ACC Ltd                                                   | CUSIP: 000000000<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      1080 | NS      | $26044.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                            | Coal India Ltd                                            | CUSIP: 000000000<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     28728 | NS      | $79298.81     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | Rio Tinto PLC                                             | CUSIP: 000000000<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     17496 | NS      | $1369958.24   | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                                   | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       576 | NS      | $91314.32     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                 | Ono Pharmaceutical Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $93304.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS Holdings Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       360 | NS      | $12935.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | Bouygues SA                                               | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      1800 | NS      | $59299.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | Honda Motor Co Ltd                                        | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     36000 | NS      | $890514.41    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo           | Cia de Saneamento Basico do Estado de Sao Paulo           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      7056 | NS      | $77366.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Conch Venture Holdings Ltd                          | China Conch Venture Holdings Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     36000 | NS      | $76395.07     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                    | Yum China Holdings Inc                                    | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      9000 | NS      | $554490.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                           | Descartes Systems Group Inc/The                           | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      1080 | NS      | $78815.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank NV                                          | ABN AMRO Bank NV                                          | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |      4104 | NS      | $68116.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Brands Innovations Inc                            | Fortune Brands Innovations Inc                            | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |      1512 | NS      | $97539.12     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | Koninklijke Ahold Delhaize NV                             | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     20736 | NS      | $618906.62    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| BorgWarner Inc                                            | BorgWarner Inc                                            | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |      3024 | NS      | $142974.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                             | Adaro Energy Indonesia Tbk PT                             | CUSIP: 000000000<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    302400 | NS      | $59919.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                              | Ooredoo QPSC                                              | CUSIP: 000000000<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     12620 | NS      | $30829.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                       | Arista Networks Inc                                       | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2520 | NS      | $317570.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                       | Synchrony Financial                                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      5040 | NS      | $185119.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | Kajima Corp                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7200 | NS      | $88425.19     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                              | Far Eastern New Century Corp                              | CUSIP: 000000000<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     72000 | NS      | $78691.30     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                 | China CITIC Bank Corp Ltd                                 | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    216000 | NS      | $104209.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cognex Corp                                               | Cognex Corp                                               | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1872 | NS      | $102473.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | CUSIP: 000000000<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     21600 | NS      | $17310.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | J Sainsbury PLC                                           | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     16998 | NS      | $55125.87     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                         | Nedbank Group Ltd                                         | CUSIP: 000000000<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      5328 | NS      | $68948.61     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                              | Mirvac Group                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     48960 | NS      | $79100.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                             | Pou Chen Corp                                             | CUSIP: 000000000<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     72000 | NS      | $82608.51     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE Inc                                                   | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |      3384 | NS      | $76426.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp                                                   | LG Corp                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1944 | NS      | $130917.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | Coway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1152 | NS      | $52241.30     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cincinnati Financial Corp                                 | Cincinnati Financial Corp                                 | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      1584 | NS      | $179229.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                         | Shanghai Baosight Software Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13680 | NS      | $42877.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | Coca-Cola HBC AG                                          | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      2304 | NS      | $55990.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | Sekisui House Ltd                                         | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     14400 | NS      | $272149.34    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    432000 | NS      | $231098.39    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                               | Rollins Inc                                               | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      2330 | NS      | $84812.00     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                    | Petroleo Brasileiro SA                                    | CUSIP: 000000000<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     73368 | NS      | $425786.75    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                                                  | Ipsen SA                                                  | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       504 | NS      | $52937.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AvalonBay Communities Inc                                 | AvalonBay Communities Inc                                 | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |      2808 | NS      | $498251.52    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                  | Bupa Arabia for Cooperative Insurance Co                  | CUSIP: 000000000<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |       720 | NS      | $30038.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | Gildan Activewear Inc                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      2088 | NS      | $65470.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital PCL                                   | Bumrungrad Hospital PCL                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10700 | NS      | $70518.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |      7200 | NS      | $381032.20    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| FactSet Research Systems Inc                              | FactSet Research Systems Inc                              | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |       432 | NS      | $182710.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                                                 | Mondi PLC                                                 | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |      4320 | NS      | $81465.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH Group Ltd                                              | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    108000 | NS      | $66513.35     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                    | International Paper Co                                    | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |      3384 | NS      | $141518.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Co Ltd                               | China Shenhua Energy Co Ltd                               | CUSIP: 000000000<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     72000 | NS      | $224108.60    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG Innotek Co Ltd                                         | CUSIP: 000000000<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |       216 | NS      | $48122.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | Hanmi Pharm Co Ltd                                        | CUSIP: 000000000<br>LEI: 988400PP10VZVUOFE672 | Long             | EC               | CORP              | KR        |       220 | NS      | $45962.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                  | APA Corp                                                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |      3384 | NS      | $150012.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                                              | DiaSorin SpA                                              | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       360 | NS      | $46864.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE Polska Grupa Energetyczna SA                          | CUSIP: 000000000<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     10224 | NS      | $17703.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                          | Roche Holding AG                                          | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |       576 | NS      | $210839.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                               | MetLife Inc                                               | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     13576 | NS      | $991319.52    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                 | Aflac Inc                                                 | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |     12240 | NS      | $899640.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                        | Burberry Group PLC                                        | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |      4320 | NS      | $131591.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| F5 Inc                                                    | F5 Inc                                                    | CUSIP: 315616102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       627 | NS      | $92582.82     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Co RUSAL International PJSC                        | United Co RUSAL International PJSC                        | CUSIP: 000000000<br>LEI: 213800WNO9IQTTI4PG55 | Long             | EC               | CORP              | RU        |     70560 | NS      | $10.05        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AerCap Holdings NV                                        | AerCap Holdings NV                                        | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | NL        |      1584 | NS      | $100124.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-Techne Corp                                           | Bio-Techne Corp                                           | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1800 | NS      | $143388.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                        | Foxconn Industrial Internet Co Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $60974.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                             | Aspen Pharmacare Holdings Ltd                             | CUSIP: 000000000<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      4032 | NS      | $35178.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP Global Inc                                            | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1296 | NS      | $165273.97    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |    152000 | NS      | $68896.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | Associated British Foods PLC                              | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      7783 | NS      | $178660.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                     | Molina Healthcare Inc                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       603 | NS      | $188033.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                               | Rohm Co Ltd                                               | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      1000 | NS      | $80131.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                     | Bath & Body Works Inc                                     | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |      2376 | NS      | $109319.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                                 | Gecina SA                                                 | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |       620 | NS      | $73438.79     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                         | George Weston Ltd                                         | CUSIP: 961148509<br>LEI: 549300GEHU6LUSPS7Q65 | Long             | EC               | CORP              | CA        |      1445 | NS      | $185893.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Husqvarna AB                                              | Husqvarna AB                                              | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |      4968 | NS      | $42267.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                      | Vipshop Holdings Ltd                                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      4896 | NS      | $75741.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                            | Globe Life Inc                                            | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |       936 | NS      | $113115.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tech Mahindra Ltd                                         | Tech Mahindra Ltd                                         | CUSIP: 000000000<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     12168 | NS      | $151935.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown & Brown Inc                                         | Brown & Brown Inc                                         | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |      2520 | NS      | $147571.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                                                | Eiffage SA                                                | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       368 | NS      | $39306.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                  | China Hongqiao Group Ltd                                  | CUSIP: 000000000<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     72000 | NS      | $83744.93     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BioMerieux                                                | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       432 | NS      | $44040.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                              | China Everbright Bank Co Ltd                              | CUSIP: 000000000<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    108000 | NS      | $49157.05     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | Volvo AB                                                  | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |      2952 | NS      | $61324.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                                         | Allstate Corp/The                                         | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5544 | NS      | $712237.68    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler SpA                                               | Moncler SpA                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      2088 | NS      | $130683.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                                     | Red Electrica Corp SA                                     | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |      2260 | NS      | $39999.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | Computershare Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5688 | NS      | $95796.45     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dover Corp                                                | Dover Corp                                                | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1368 | NS      | $207703.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| S-1 Corp                                                  | S-1 Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $13475.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TE Connectivity Ltd                                       | TE Connectivity Ltd                                       | CUSIP: 000000000<br>LEI: 894500ZRIX9K13RHXR17 | Long             | EC               | CORP              | CH        |      6624 | NS      | $842241.60    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corp                                          | Bridgestone Corp                                          | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |      7200 | NS      | $268798.97    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HeidelbergCement AG                                       | HeidelbergCement AG                                       | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1152 | NS      | $79047.25     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                    | China Gas Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     71600 | NS      | $111468.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | abrdn plc                                                 | CUSIP: 000000000<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     26331 | NS      | $69351.48     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Auto Parts Inc                                    | Advance Auto Parts Inc                                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       576 | NS      | $87713.28     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                | LPL Financial Holdings Inc                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       864 | NS      | $204871.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                         | Devon Energy Corp                                         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     12600 | NS      | $796824.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Co                                      | Barwa Real Estate Co                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     20717 | NS      | $16110.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | Isuzu Motors Ltd                                          | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |      7200 | NS      | $91046.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Ltd                               | Anglo American Platinum Ltd                               | CUSIP: 000000000<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       720 | NS      | $53547.17     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworks Solutions Inc                                    | Skyworks Solutions Inc                                    | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      1656 | NS      | $181613.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corp                                  | Mitsubishi Electric Corp                                  | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     43200 | NS      | $476096.45    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                                  | LKQ Corp                                                  | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      2736 | NS      | $161314.56    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                      | Jiumaojiu International Holdings Ltd                      | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |      9000 | NS      | $23059.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S                                              | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       119 | NS      | $34118.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                        | Ambuja Cements Ltd                                        | CUSIP: 000000000<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      7488 | NS      | $36839.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                            | JB Hunt Transport Services Inc                            | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       792 | NS      | $149727.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                              | Citizens Financial Group Inc                              | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      4968 | NS      | $215213.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Investment Bank/The                                 | Saudi Investment Bank/The                                 | CUSIP: 000000000<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |      6336 | NS      | $30438.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                            | Open Text Corp                                            | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |      2664 | NS      | $89357.27     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqin Railway Co Ltd                                      | Daqin Railway Co Ltd                                      | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     36000 | NS      | $35751.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                 | Industrial & Commercial Bank of China Ltd                 | CUSIP: 000000000<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |     79200 | NS      | $50700.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Developments PLC                                  | Barratt Developments PLC                                  | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     10413 | NS      | $59184.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                       | Sichuan Kelun Pharmaceutical Co Ltd                       | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |      8200 | NS      | $33052.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | Investor AB                                               | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |      8856 | NS      | $176753.25    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                           | Norsk Hydro ASA                                           | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     14247 | NS      | $115512.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CK Hutchison Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     61000 | NS      | $388201.02    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PulteGroup Inc                                            | PulteGroup Inc                                            | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $131074.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOSAGRO PJSC                                             | PHOSAGRO PJSC                                             | CUSIP: 000000000<br>LEI: 25340053KRUNNYUWF472 | Long             | EC               | CORP              | RU        |        20 | NS      | $0.20         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aurizon Holdings Ltd                                      | Aurizon Holdings Ltd                                      | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     22824 | NS      | $59656.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | Klepierre SA                                              | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |      2502 | NS      | $63501.64     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratory Corp of America Holdings                       | Laboratory Corp of America Holdings                       | CUSIP: 50540R409<br>LEI: OZ7UA8IXAIFILY2VZH07 | Long             | EC               | CORP              | US        |       936 | NS      | $235984.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc                                                   | AGC Inc                                                   | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3800 | NS      | $140014.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty Inc                                           | Ulta Beauty Inc                                           | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       504 | NS      | $259035.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                               | Westrock Co                                               | CUSIP: 96145D105<br>LEI: 549300JEB576INN13W07 | Long             | EC               | CORP              | US        |      2592 | NS      | $101710.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Total Gas Ltd                                       | Adani Total Gas Ltd                                       | CUSIP: 000000000<br>LEI: 335800XLXJ32DBM6H567 | Long             | EC               | CORP              | IN        |      5737 | NS      | $148209.74    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                             | Inventec Corp                                             | CUSIP: 000000000<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     72000 | NS      | $60695.53     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CF Industries Holdings Inc                                | CF Industries Holdings Inc                                | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      2088 | NS      | $176853.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Co Ltd                         | Henderson Land Development Co Ltd                         | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |     30000 | NS      | $110819.85    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | United Internet AG                                        | CUSIP: 000000000<br>LEI: 3VEKWPJHTD4NKMBVG947 | Long             | EC               | CORP              | DE        |      1152 | NS      | $26745.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                        | Arab National Bank                                        | CUSIP: 000000000<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |     12528 | NS      | $92619.46     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                             | CRRC Corp Ltd                                             | CUSIP: 000000000<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     72000 | NS      | $57135.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                              | Monolithic Power Systems Inc                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |       504 | NS      | $214986.24    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Elxsi Ltd                                            | Tata Elxsi Ltd                                            | CUSIP: 000000000<br>LEI: 335800OWLDKWXSI48N33 | Long             | EC               | CORP              | IN        |       360 | NS      | $29358.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                   | CGI Inc                                                   | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      4176 | NS      | $357920.44    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Varun Beverages Ltd                                       | Varun Beverages Ltd                                       | CUSIP: 000000000<br>LEI: 33580058NWEMWBDNMD48 | Long             | EC               | CORP              | IN        |      4392 | NS      | $61683.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RioCan Real Estate Investment Trust                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      2592 | NS      | $44961.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                               | Textron Inc                                               | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      2026 | NS      | $147594.10    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | Cie Generale des Etablissements Michelin SCA              | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     12960 | NS      | $409792.69    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN Group NV                                               | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      2736 | NS      | $118873.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                                                  | UGI Corp                                                  | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2088 | NS      | $83165.04     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                        | Ally Financial Inc                                        | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |      3168 | NS      | $102928.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | Iida Group Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      7200 | NS      | $120027.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | Lotte Shopping Co Ltd                                     | CUSIP: 000000000<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       216 | NS      | $16553.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone Inc                                              | AutoZone Inc                                              | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |       432 | NS      | $1053583.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp                                     | ON Semiconductor Corp                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      4608 | NS      | $338457.60    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                    | Webster Financial Corp                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |      1944 | NS      | $102351.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yapi ve Kredi Bankasi AS                                  | Yapi ve Kredi Bankasi AS                                  | CUSIP: 000000000<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |     30384 | NS      | $14733.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | Panasonic Holdings Corp                                   | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |     43200 | NS      | $400609.52    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | Haleon PLC                                                | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    103337 | NS      | $414110.62    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                       | Corp ACCIONA Energias Renovables SA                       | CUSIP: 000000000<br>LEI: 254900UPX0OEHTKB9Y44 | Long             | EC               | CORP              | ES        |      1152 | NS      | $47110.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial Inc                                  | Ameriprise Financial Inc                                  | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      2016 | NS      | $705841.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                        | HCA Healthcare Inc                                        | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4680 | NS      | $1193727.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                               | Masimo Corp                                               | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |       576 | NS      | $97966.08     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                          | Imperial Oil Ltd                                          | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      4453 | NS      | $243374.66    | 0.20%             |  |  |  | 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        |       360 | NS      | $44659.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                 | Hartford Financial Services Group Inc/The                 | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      3240 | NS      | $251456.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Steel Ltd                                            | Tata Steel Ltd                                            | CUSIP: 000000000<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    137016 | NS      | $201788.96    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                   | NVR Inc                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        37 | NS      | $194990.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                       | Electronic Arts Inc                                       | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      5544 | NS      | $713401.92    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Adani Transmission Ltd                                    | Adani Transmission Ltd                                    | CUSIP: 000000000<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      5616 | NS      | $122312.22    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                            | Anhui Gujing Distillery Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $123114.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                         | U-Haul Holding Co                                         | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      1350 | NS      | $83416.50     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd                                    | Brother Industries Ltd                                    | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7200 | NS      | $111832.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Regions Financial Corp                                    | Regions Financial Corp                                    | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |      9144 | NS      | $215249.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                                                | Humana Inc                                                | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      2592 | NS      | $1326326.40   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                 | Keysight Technologies Inc                                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      1872 | NS      | $335743.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Kroger Co/The                                             | Kroger Co/The                                             | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |     13752 | NS      | $613751.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                     | RPM International Inc                                     | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1368 | NS      | $122996.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC                                    | Melrose Industries PLC                                    | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     43753 | NS      | $77143.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                                       | Cie de Saint-Gobain                                       | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      9936 | NS      | $570636.06    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopsys Inc                                              | Synopsys Inc                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      3096 | NS      | $1095210.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | Chow Tai Fook Jewellery Grou                              | CUSIP: 000000000<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     43200 | NS      | $92476.58     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                               | Ovintiv Inc                                               | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2448 | NS      | $120515.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                          | Petronas Gas Bhd                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21600 | NS      | $85169.55     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                 | Apple Inc                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     17286 | NS      | $2494196.94   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                            | voestalpine AG                                            | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      1389 | NS      | $46151.72     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                        | Grupo Financiero Inbursa SAB de CV                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     50400 | NS      | $108398.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennox International Inc                                  | Lennox International Inc                                  | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |       365 | NS      | $95126.30     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                | HEICO Corp                                                | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |       720 | NS      | $96249.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                   | Cboe Global Markets Inc                                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      1055 | NS      | $129638.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                                   | CUSIP: 000000000<br>LEI: 5493002ENHZ6NYET7405 | Long             | EC               | CORP              | NL        |      1080 | NS      | $85847.71     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleflex Inc                                              | Teleflex Inc                                              | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |       504 | NS      | $122683.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofina SA                                                 | Sofina SA                                                 | CUSIP: 000000000<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |       216 | NS      | $51315.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | Demant A/S                                                | CUSIP: 000000000<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      1368 | NS      | $38723.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                   | Fosun International Ltd                                   | CUSIP: 000000000<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     72000 | NS      | $66848.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Howmet Aerospace Inc                                      | Howmet Aerospace Inc                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      3816 | NS      | $155273.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co Ltd                                      | Kunlun Energy Co Ltd                                      | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    144000 | NS      | $113566.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communities Inc                     | Mid-America Apartment Communities Inc                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      1080 | NS      | $180057.60    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd                                               | South32 Ltd                                               | CUSIP: 000000000<br>LEI: 213800LAZNPXSBKVHR17 | Long             | EC               | CORP              | AU        |     46800 | NS      | $150177.87    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                       | Pepkor Holdings Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16488 | NS      | $19472.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                           | WW Grainger Inc                                           | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       504 | NS      | $297097.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                         | PetroChina Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |     21600 | NS      | $16611.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                          | Mettler-Toledo International Inc                          | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       216 | NS      | $331110.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                                   | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |       936 | NS      | $53312.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | Sumitomo Electric Industries Ltd                          | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |      7200 | NS      | $86516.35     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | Saputo Inc                                                | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      2808 | NS      | $77409.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corp                                                  | NEC Corp                                                  | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |      2200 | NS      | $79480.73     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                   | Ford Otomotiv Sanayi AS                                   | CUSIP: 000000000<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      1800 | NS      | $48958.03     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | Sonic Healthcare Ltd                                      | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |      4536 | NS      | $101595.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                 | Jiangsu Expressway Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     22000 | NS      | $21667.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Weyerhaeuser Co                                           | Weyerhaeuser Co                                           | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               |  | US        |     14760 | NS      | $508186.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK Asset Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     48500 | NS      | $310085.19    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Ltd                                        | Kumba Iron Ore Ltd                                        | CUSIP: 000000000<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      1296 | NS      | $39683.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                      | Daqo New Energy Corp                                      | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |       713 | NS      | $32448.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                                              | Vicinity Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | AU        |     48744 | NS      | $71314.43     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Industries Inc                                        | CCL Industries Inc                                        | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      1584 | NS      | $74083.89     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co            | Dr Sulaiman Al Habib Medical Services Group Co            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2016 | NS      | $126005.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                 | CITIC Ltd                                                 | CUSIP: 000000000<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    144000 | NS      | $168504.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                              | Bank AlBilad                                              | CUSIP: 000000000<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      9648 | NS      | $115858.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| T Rowe Price Group Inc                                    | T Rowe Price Group Inc                                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      4680 | NS      | $545079.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                        | Turkiye Sise ve Cam Fabrikalari AS                        | CUSIP: 000000000<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     18576 | NS      | $39222.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | Coca-Cola Europacific Partners PLC                        | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      4320 | NS      | $242870.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi                                       | Banque Saudi Fransi                                       | CUSIP: 000000000<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |     11880 | NS      | $129906.11    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Cooper Cos Inc/The                                        | Cooper Cos Inc/The                                        | CUSIP: 216648402<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |       504 | NS      | $175860.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                             | Volkswagen AG                                             | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EC               | CORP              | DE        |       504 | NS      | $88220.23     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      2000 | NS      | $103145.36    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Diagnostics Inc                                     | Quest Diagnostics Inc                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1152 | NS      | $171048.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                | STERIS PLC                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1008 | NS      | $208162.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                          | West Pharmaceutical Services Inc                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       792 | NS      | $210355.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                            | Whirlpool Corp                                            | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       504 | NS      | $78417.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                              | Brambles Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     12744 | NS      | $108369.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Waters Corp                                               | Waters Corp                                               | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       648 | NS      | $212919.84    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                                                 | Bunge Ltd                                                 | CUSIP: 000000000<br>LEI: 5493007M0RIN8HY3MM77 | Long             | EC               | CORP              | BM        |      1584 | NS      | $156974.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                     | iA Financial Corp Inc                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      1368 | NS      | $84441.65     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc                                                | E-MART Inc                                                | CUSIP: 000000000<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |       288 | NS      | $24476.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henry Schein Inc                                          | Henry Schein Inc                                          | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1440 | NS      | $124056.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                    | HP Inc                                                    | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     21168 | NS      | $616835.52    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                           | Jizhong Energy Resources Co Ltd                           | CUSIP: 000000000<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |      2500 | NS      | $2444.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | Swatch Group AG/The                                       | CUSIP: 000000000<br>LEI: 529900NTES2LEON1JZ55 | Long             | EC               | CORP              | CH        |       360 | NS      | $130344.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                          | CGN Power Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    288000 | NS      | $67293.78     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Co                           | Yanbu National Petrochemical Co                           | CUSIP: 000000000<br>LEI: 635400FMICXSM3SI3H65 | Long             | EC               | CORP              | SA        |      3456 | NS      | $40953.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | Yara International ASA                                    | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      1368 | NS      | $60781.99     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | Venture Corp Ltd                                          | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |      7200 | NS      | $101673.73    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | Recordati Industria Chimica e Farmaceutica SpA            | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      1656 | NS      | $72546.85     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                                | Loews Corp                                                | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      1368 | NS      | $84104.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Remgro Ltd                                                | Remgro Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6333 | NS      | $50955.17     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                                             | Obayashi Corp                                             | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |      7200 | NS      | $55848.40     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | Tower Semiconductor Ltd                                   | CUSIP: 000000000<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |      1224 | NS      | $51487.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                           | Fair Isaac Corp                                           | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       238 | NS      | $158496.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                | Kumho Petrochemical Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       216 | NS      | $25979.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hologic Inc                                               | Hologic Inc                                               | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2592 | NS      | $210911.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SRF Ltd                                                   | SRF Ltd                                                   | CUSIP: 000000000<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      2160 | NS      | $57828.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                  | PLDT Inc                                                  | CUSIP: 000000000<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      2160 | NS      | $53531.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                  | JUMBO SA                                                  | CUSIP: 000000000<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1080 | NS      | $19394.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | Cyfrowy Polsat SA                                         | CUSIP: 000000000<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      6984 | NS      | $29655.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                              | Shaanxi Coal Industry Co Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $62655.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Robinson Worldwide Inc                                 | CH Robinson Worldwide Inc                                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      1224 | NS      | $122608.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co                              | Mouwasat Medical Services Co                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       504 | NS      | $27747.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES            | BlackRock Cash Funds: Treasury, SL Agency Shares          | CUSIP: 066922477<br>LEI: 5493008LW2651I1QB503 | Long             | STIV             | RF                | US        |    110000 | NS      | $110000.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology Inc                                      | Aspen Technology Inc                                      | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       360 | NS      | $71550.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                | Capital One Financial Corp                                | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      7560 | NS      | $899640.00    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                             | Element Fleet Management Corp                             | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      4608 | NS      | $65108.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                 | Emirates Telecommunications Group Co PJSC                 | CUSIP: 000000000<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     18360 | NS      | $128640.59    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                     | Arrow Electronics Inc                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |       648 | NS      | $76133.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuexiu Property Co Ltd                                    | Yuexiu Property Co Ltd                                    | CUSIP: 000000000<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      9800 | NS      | $14256.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | Halma PLC                                                 | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4176 | NS      | $111181.93    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                               | Fastenal Co                                               | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      5688 | NS      | $287528.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                            | Loblaw Cos Ltd                                            | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      3456 | NS      | $309612.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                        | SEI Investments Co                                        | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1152 | NS      | $71919.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp                              | China Construction Bank Corp                              | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   2016000 | NS      | $1304938.19   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo                                                     | Valeo                                                     | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      2467 | NS      | $53915.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                        | Samsung SDS Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       648 | NS      | $66080.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer