# EDGAR Filing Document

**Accession Number:** 0001320615
**File Stem:** 0001410368-26-043669
**Filing Date:** 2026-5
**Character Count:** 397337
**Document Hash:** 38c1037b93c42eb0776a903aee66d3a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-043669.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001410368-26-043669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mercer Funds
- **CENTRAL INDEX KEY:** 0001320615

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21732
- **FILM NUMBER:** 26971283

**BUSINESS ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-747-9525

**MAIL ADDRESS:**
- **STREET 1:** 99 HIGH STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MGI Funds
- **DATE OF NAME CHANGE:** 20050314

## Series and Classes Contracts Data

### Mercer Non-US Core Equity Fund (Series ID: S000010040)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000027786 | Class I      | MNCSX           |
| C000027788 | Class Y-3    | MNCEX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Mercer Funds

- **b. Investment Company Act file number:** 811-21732

- **c. CIK number of Registrant:** 0001320615

- **d. LEI of Registrant:** 549300J7JB6PJ2JIIB11

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

  - **Street Address 1:** 99 HIGH STREET

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-747-9500

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

- **a. Name of Series:** Mercer Non-US Core Equity Fund

- **b. EDGAR series identifier (if any):** S000010040

- **c. LEI of Series:** 549300D34XWEVOKBQI35

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $4774680080.99

**Total Liabilities:** $285557704.64

**Net Assets:** $4489122376.35

**Cash Not Reported:** $253804711.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027786 | 5.57%                | 4.74%                | -9.19%               |
| Class ID C000027788 | 5.64%                | 4.72%                | -9.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $45439333.48             | $196097242.33                              |
| Month 2  | $71463459.37             | $139830369.74                              |
| Month 3  | $36484727.24             | $-490564623.98                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antofagasta PLC                                      | Antofagasta PLC                                                             | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |    140566 | NS      | $6230177.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Adobe Inc                                            | Adobe Inc                                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     37463 | NS      | $9106506.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                             | Agilent Technologies Inc                                                    | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    120999 | NS      | $13791466.02  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     83576 | NS      | $16964256.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd                                                      | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    142213 | NS      | $28774809.08  | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Canada                                           | Air Canada                                                                  | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |      9431 | NS      | $122453.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balfour Beatty PLC                                   | Balfour Beatty PLC                                                          | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     33877 | NS      | $337725.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                      | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      9011 | NS      | $400358.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc                                      | Alamos Gold Inc                                                             | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |     16542 | NS      | $733606.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gold Corp                                     | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |      7357 | NS      | $228361.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gold Corp                                     | Allied Gold Corp                                                            | CUSIP: 01921D204<br>LEI: 894500S5G4JFSRGK8L37 | Long             | EC               | CORP              | CA        |       282 | NS      | $8713.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                           | Diageo PLC                                                                  | CUSIP: 000000000<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |    609694 | NS      | $11286354.32  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                      | BAE Systems PLC                                                             | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    327500 | NS      | $9497893.44   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                         | British American Tobacco PLC                                                | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    189610 | NS      | $11004018.02  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                          | Americas Gold & Silver Corp                                                 | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |     14266 | NS      | $74468.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                       | Firstgroup PLC                                                              | CUSIP: 000000000<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     34193 | NS      | $74822.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                     | Aris Mining Corp                                                            | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |     11280 | NS      | $209469.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc                                          | Aritzia Inc                                                                 | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     67041 | NS      | $5453401.39   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                            | Halma PLC                                                                   | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     21894 | NS      | $1108194.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                               | Standard Chartered PLC                                                      | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     88784 | NS      | $1837024.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan African Resources PLC                            | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |     72831 | NS      | $137017.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                  | Imperial Brands PLC                                                         | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    229500 | NS      | $9305937.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                      | Atco Ltd/Canada                                                             | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     10931 | NS      | $533332.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Athabasca Oil Corp                                   | Athabasca Oil Corp                                                          | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |     27595 | NS      | $222452.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                         | Autodesk Inc                                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      8754 | NS      | $2095707.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC                                                           | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    556400 | NS      | $9070787.53   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                              | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |       794 | NS      | $20040.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCE Inc                                              | BCE Inc                                                                     | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |      3920 | NS      | $98593.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BP PLC                                               | BP PLC                                                                      | CUSIP: 055622104<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     76930 | NS      | $3615710.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc                                              | BRP Inc                                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1964 | NS      | $141034.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal & General Group PLC                            | Legal & General Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |    320213 | NS      | $1051474.04   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                  | Badger Infrastructure Solutions Ltd                                         | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |      2033 | NS      | $90378.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                         | Associated British Foods PLC                                                | CUSIP: 000000000<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    162841 | NS      | $4060511.40   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    973687 | NS      | $39716692.73  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                                  | Barrick Mining Corp                                                         | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    146600 | NS      | $5971989.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                       | Prudential PLC                                                              | CUSIP: 000000000<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |    121119 | NS      | $1682790.21   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                   | Baytex Energy Corp                                                          | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |     40893 | NS      | $182261.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Senior PLC                                           | Senior PLC                                                                  | CUSIP: 000000000<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |     15358 | NS      | $58647.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                      | Serco Group PLC                                                             | CUSIP: 000000000<br>LEI: 549300PT2CIHYN5GWJ21 | Long             | EC               | CORP              | GB        |    630866 | NS      | $2381474.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                               | BP PLC                                                                      | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    836623 | NS      | $6570333.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                                    | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |  20576416 | NS      | $25337338.94  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                   | Smith & Nephew PLC                                                          | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    899794 | NS      | $14161031.09  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                      | Babcock International Group PLC                                             | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     15031 | NS      | $230674.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     91660 | NS      | $17836563.90  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                           | Brixmor Property Group Inc                                                  | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               |  | US        |      6963 | NS      | $200534.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                            | Brookfield Renewable Corp                                                   | CUSIP: 11285B108<br>LEI: 894500N9AWD5I1YNP231 | Long             | EC               | CORP              | CA        |      8593 | NS      | $342259.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                                   | CCL Industries Inc                                                          | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      9335 | NS      | $583023.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc                                              | CGI Inc                                                                     | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     18800 | NS      | $1370040.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                   | Canadian Apartment Properties REIT                                          | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               |  | CA        |      5418 | NS      | $137861.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canada Packers Inc                                   | Canada Packers Inc                                                          | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |     19140 | NS      | $276632.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Imperial Bank of Commerce                   | Canadian Imperial Bank of Commerce                                          | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     77900 | NS      | $7359346.49   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                         | Canadian National Railway Co                                                | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     33478 | NS      | $3440534.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                       | Canadian Natural Resources Ltd                                              | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     90282 | NS      | $4399441.86   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                               | Canadian Tire Corp Ltd                                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     41389 | NS      | $5548388.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Canadian Utilities Ltd                               | Canadian Utilities Ltd                                                      | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      7900 | NS      | $276589.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                                 | Capstone Copper Corp                                                        | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |     49732 | NS      | $373822.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                         | Carnival PLC                                                                | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      5906 | NS      | $152197.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      1035 | NS      | $291538.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc                                        | Celestica Inc                                                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      5941 | NS      | $1670572.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                                    | Centerra Gold Inc                                                           | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    368752 | NS      | $6537153.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CES Energy Solutions Corp                            | CES Energy Solutions Corp                                                   | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |     18802 | NS      | $248034.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                    | Cisco Systems Inc                                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     52637 | NS      | $4084104.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                         | Comcast Corp                                                                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    111694 | NS      | $3206734.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada                    | Constellation Software Inc/Canada                                           | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1226 | NS      | $2145304.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                              | Vale SA                                                                     | CUSIP: 000000000<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |    224600 | NS      | $3547526.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                      | Descartes Systems Group Inc/The                                             | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      9915 | NS      | $709517.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Silver Corp                                | Discovery Silver Corp                                                       | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |     38980 | NS      | $249708.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Docebo Inc                                           | Docebo Inc                                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |      4132 | NS      | $72186.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc                                        | Dollarama Inc                                                               | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     16982 | NS      | $2077558.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                   | Domino's Pizza Inc                                                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      3212 | NS      | $1152433.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                       | DPM Metals Inc                                                              | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     11574 | NS      | $406215.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corp                                   | Eldorado Gold Corp                                                          | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |      5732 | NS      | $196207.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Co Ltd                                        | Empire Co Ltd                                                               | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |    166700 | NS      | $5952248.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                | Endeavour Silver Corp                                                       | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |     18327 | NS      | $170624.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                                                 | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    278491 | NS      | $11752320.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    250056 | NS      | $2818131.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ERO Copper Corp                                      | ERO Copper Corp                                                             | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     39777 | NS      | $1060852.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc                                      | Extendicare Inc                                                             | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               | CORP              | CA        |     76670 | NS      | $1445992.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BT Group PLC                                         | BT Group PLC                                                                | CUSIP: 000000000<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |   1801577 | NS      | $5031084.38   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC                                                                | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |   6205653 | NS      | $32579287.50  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                   | Burberry Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     16442 | NS      | $239687.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                            | Finning International Inc                                                   | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     75200 | NS      | $4638469.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| First Majestic Silver Corp                           | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    175212 | NS      | $3763553.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                           | First Majestic Silver Corp                                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |     22872 | NS      | $488727.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                                       | Kingfisher PLC                                                              | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1751120 | NS      | $6624845.10   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                           | First Quantum Minerals Ltd                                                  | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     41123 | NS      | $980080.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N Plus Inc                                          | 5N Plus Inc                                                                 | CUSIP: 33833X101<br>LEI: 5493005GU1NFX4YB2S73 | Long             | EC               | CORP              | CA        |      5363 | NS      | $121744.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                         | Fortinet Inc                                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     27256 | NS      | $2227360.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                  | Fortuna Mining Corp                                                         | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |     18654 | NS      | $184862.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corp                                   | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |     11687 | NS      | $2887273.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp                                   | Franco-Nevada Corp                                                          | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    200969 | NS      | $49603218.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                    | Futu Holdings Ltd                                                           | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      3478 | NS      | $475651.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                          | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |     39487 | NS      | $955585.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                           | Genmab A/S                                                                  | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    179676 | NS      | $4820707.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                              | GSK PLC                                                                     | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     54127 | NS      | $2987269.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                          | Bouygues SA                                                                 | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     73076 | NS      | $4202627.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                            | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     26041 | NS      | $4875713.76   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                            | Airbus SE                                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |      4602 | NS      | $861938.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                            | adidas AG                                                                   | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     27273 | NS      | $4284274.55   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                           | Haleon PLC                                                                  | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    296049 | NS      | $2963450.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                             | Generali                                                                    | CUSIP: 000000000<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    304740 | NS      | $12248549.07  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                           | L'Oreal SA                                                                  | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     21960 | NS      | $8976601.38   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                  | Intesa Sanpaolo SpA                                                         | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   4545801 | NS      | $27545378.86  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                               | EDP SA                                                                      | CUSIP: 000000000<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |   1806055 | NS      | $9531668.27   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                       | BPER Banca SPA                                                              | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    359909 | NS      | $4683344.96   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                            | Thales SA                                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      5837 | NS      | $1708373.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                         | Capgemini SE                                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     31200 | NS      | $3635287.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                         | Carlsberg AS                                                                | CUSIP: 000000000<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |     57980 | NS      | $7211923.18   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       234 | NS      | $578104.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                               | AP Moller - Maersk A/S                                                      | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       167 | NS      | $404409.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                               | EVN AG                                                                      | CUSIP: 000000000<br>LEI: 529900P4JZBFEVNEAE60 | Long             | EC               | CORP              | AT        |      2170 | NS      | $71539.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA                                                          | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |     28300 | NS      | $2333045.44   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                             | UNIQA Insurance Group AG                                                    | CUSIP: 000000000<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |      4906 | NS      | $86540.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                  | Hudbay Minerals Inc                                                         | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |     24398 | NS      | $509271.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| iA Financial Corp Inc                                | iA Financial Corp Inc                                                       | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     40600 | NS      | $4491295.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                         | IAMGOLD Corp                                                                | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     41727 | NS      | $785302.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group PLC                                      | Kerry Group PLC                                                             | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    101715 | NS      | $8029978.66   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                     | Wartsila OYJ Abp                                                            | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     28649 | NS      | $1067851.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                     | Imperial Oil Ltd                                                            | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |     34700 | NS      | $4530605.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                             | L E Lundbergforetagen AB                                                    | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |       189 | NS      | $10727.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                         | GEA Group AG                                                                | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     10092 | NS      | $710953.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                           | Bollore SE                                                                  | CUSIP: 000000000<br>LEI: 969500LEKCHH6VV86P94 | Long             | EC               | CORP              | FR        |     70155 | NS      | $399719.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA          | Mediobanca Banca di Credito Finanziario SpA                                 | CUSIP: 000000000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |    173500 | NS      | $3362021.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                | Intact Financial Corp                                                       | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     43690 | NS      | $7891781.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                      | Danske Bank A/S                                                             | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |    184000 | NS      | $8905041.62   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                           | Genmab A/S                                                                  | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |      3847 | NS      | $1026102.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                           | Intuit Inc                                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15480 | NS      | $6693242.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                     | Deutsche Post AG                                                            | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    135000 | NS      | $6940123.52   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Eurozone ETF                            | iShares MSCI Eurozone ETF                                                   | CUSIP: 464286608<br>LEI: 549300Q88WD2SU6SPH06 | Long             | EC               | RF                | US        |     12315 | NS      | $771411.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE ETF                                | iShares MSCI EAFE ETF                                                       | CUSIP: 464287465<br>LEI: 549300O0XO3KDQV68404 | Long             | EC               | RF                | US        |     46592 | NS      | $4525480.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                           | iShares Core MSCI EAFE ETF                                                  | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             | EC               | RF                | US        |     84735 | NS      | $7671059.55   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC AB                                               | NCC AB                                                                      | CUSIP: 000000000<br>LEI: 213800WRGLW3CY4MHW53 | Long             | EC               | CORP              | SE        |     63300 | NS      | $1396489.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                               | OMV AG                                                                      | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     76138 | NS      | $5511894.41   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                           | Kontron AG                                                                  | CUSIP: 000000000<br>LEI: 5299002PSXXMVHB26433 | Long             | EC               | CORP              | AT        |     85700 | NS      | $1865045.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                                     | Pernod Ricard SA                                                            | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |    130044 | NS      | $9675704.53   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                          | Telenor ASA                                                                 | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     38072 | NS      | $666546.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sberbank of Russia PJSC                              | Sberbank of Russia PJSC                                                     | CUSIP: 000000000<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |   1092670 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Solvay SA                                            | Solvay SA                                                                   | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |     62000 | NS      | $1910760.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Schneider Electric SE                                | Schneider Electric SE                                                       | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |    179706 | NS      | $49203973.44  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                           | Vivendi SE                                                                  | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     26812 | NS      | $55794.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                               | SAP SE                                                                      | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    137033 | NS      | $23117273.60  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                          | Swedbank AB                                                                 | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    242800 | NS      | $8192002.09   | 0.18%             |  |  |  | No            |                  2 | On Loan: —       |
| Storebrand ASA                                       | Storebrand ASA                                                              | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     27309 | NS      | $490668.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                        | Trelleborg AB                                                               | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     12034 | NS      | $445597.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                       | voestalpine AG                                                              | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      6280 | NS      | $282486.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                          | Kinaxis Inc                                                                 | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |      1584 | NS      | $159359.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinross Gold Corp                                    | Kinross Gold Corp                                                           | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    657102 | NS      | $20054753.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                       | K92 Mining Inc                                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |     14230 | NS      | $240744.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer AG                                             | Bayer AG                                                                    | CUSIP: 000000000<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    181146 | NS      | $8209082.42   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                             | Koninklijke Heijmans N.V                                                    | CUSIP: 000000000<br>LEI: 724500OUE3PCA809DZ79 | Long             | EC               | CORP              | NL        |      1139 | NS      | $102840.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                  | Henkel AG & Co KGaA                                                         | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     22700 | NS      | $1738593.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG                                                               | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     84482 | NS      | $7450722.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                         | Bilfinger SE                                                                | CUSIP: 000000000<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |     16199 | NS      | $1828369.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                  | Interpump Group SpA                                                         | CUSIP: 000000000<br>LEI: 815600C79D0F31F4D395 | Long             | EC               | CORP              | IT        |      7260 | NS      | $275894.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                 | ASM International NV                                                        | CUSIP: 000000000<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      2648 | NS      | $2010684.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                            | Orange SA                                                                   | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    131800 | NS      | $2684467.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                 | Las Vegas Sands Corp                                                        | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     14963 | NS      | $806206.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                           | Allianz SE                                                                  | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |     25019 | NS      | $10334828.19  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG                                                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     34549 | NS      | $284268.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    122762 | NS      | $13223248.00  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                       | Societe BIC SA                                                              | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |     34444 | NS      | $2147344.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                         | Linamar Corp                                                                | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      2314 | NS      | $142880.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC                                                    | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |      1514 | NS      | $7615.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                           | Kitron ASA                                                                  | CUSIP: 000000000<br>LEI: 5967007LIEEXZXIG6009 | Long             | EC               | CORP              | NO        |     12337 | NS      | $119490.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                           | AIXTRON SE                                                                  | CUSIP: 000000000<br>LEI: 5299004UJ4D51M25LD67 | Long             | EC               | CORP              | DE        |      7040 | NS      | $264087.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                         | Bankinter SA                                                                | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    785541 | NS      | $12327382.54  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                        | TietoEVRY Oyj                                                               | CUSIP: 000000000<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     97589 | NS      | $2112090.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                           | Aurubis AG                                                                  | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |     34443 | NS      | $5954068.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                        | Volkswagen AG                                                               | CUSIP: 000000000<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     44927 | NS      | $4484865.64   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                              | A2A SpA                                                                     | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |   1334600 | NS      | $3770908.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                   | Banco Bilbao Vizcaya Argentaria SA                                          | CUSIP: 000000000<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    300961 | NS      | $6548126.00   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      4297 | NS      | $327336.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     85482 | NS      | $2124875.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                            | Krones AG                                                                   | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     16578 | NS      | $2200117.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                               | Mercedes-Benz Group AG                                                      | CUSIP: 000000000<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |     85400 | NS      | $5157584.97   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                        | MDA Space Ltd                                                               | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6577 | NS      | $166080.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich AG                                      | Jungheinrich AG                                                             | CUSIP: 000000000<br>LEI: 529900PHZORTU6FSXE73 | Long             | EP               | CORP              | DE        |      2606 | NS      | $77877.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                         | Securitas AB                                                                | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |    185400 | NS      | $3097163.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                              | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    134276 | NS      | $7493943.56   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                              | Magna International Inc                                                     | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     96044 | NS      | $5346751.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                               | UCB SA                                                                      | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     21933 | NS      | $6585597.44   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                          | Quadient SA                                                                 | CUSIP: 000000000<br>LEI: 549300K4W3A5ITOPTK67 | Long             | EC               | CORP              | FR        |     35500 | NS      | $444218.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sopra Steria Group                                   | Sopra Steria Group                                                          | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |     15100 | NS      | $2101330.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                        | Nemetschek SE                                                               | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |     26320 | NS      | $1931112.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                      | thyssenkrupp AG                                                             | CUSIP: 000000000<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     30280 | NS      | $260352.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                         | Carrefour SA                                                                | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |    315800 | NS      | $5803628.65   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                              | Manulife Financial Corp                                                     | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |    173000 | NS      | $5940424.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35958 | NS      | $7032168.59   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                            | Repsol SA                                                                   | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    421992 | NS      | $11818897.03  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                    | Wolters Kluwer NV                                                           | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     82741 | NS      | $6170319.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA                                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     94600 | NS      | $9095901.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                            | H & M Hennes & Mauritz AB                                                   | CUSIP: 000000000<br>LEI: 529900O5RR7R39FRDM42 | Long             | EC               | CORP              | SE        |    107429 | NS      | $1990319.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Santander SA                                   | Banco Santander SA                                                          | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   1499960 | NS      | $16918925.94  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG                                                            | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    219400 | NS      | $6399805.27   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                          | Bayerische Motoren Werke AG                                                 | CUSIP: 000000000<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     61000 | NS      | $5491782.55   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                      | McDonald's Corp                                                             | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     23942 | NS      | $7440934.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                 | Koninklijke Vopak NV                                                        | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      6442 | NS      | $346499.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                  | Deutsche Telekom AG                                                         | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    185110 | NS      | $6804199.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Resorts & Entertainment Ltd                    | Melco Resorts & Entertainment Ltd                                           | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |     11340 | NS      | $64411.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                             | CTS Eventim AG & Co KGaA                                                    | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      3716 | NS      | $212437.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                             | Infineon Technologies AG                                                    | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    144119 | NS      | $6312331.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                            | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    623742 | NS      | $4955484.85   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                      | Telefonaktiebolaget LM Ericsson                                             | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    879161 | NS      | $9896071.37   | 0.22%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG               | Chocoladefabriken Lindt & Spruengli AG                                      | CUSIP: 000000000<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       325 | NS      | $4541069.32   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                  | Societe Generale SA                                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |    271606 | NS      | $19768980.91  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                        | Sonae SGPS SA                                                               | CUSIP: 000000000<br>LEI: 549300847SOBT7HY7R50 | Long             | EC               | CORP              | PT        |   1650798 | NS      | $3653463.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                              | Metropole Television SA                                                     | CUSIP: 000000000<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |    125400 | NS      | $1669218.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Television Francaise 1 SA                            | Television Francaise 1 SA                                                   | CUSIP: 000000000<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |    219200 | NS      | $1768152.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                            | ASMPT Ltd                                                                   | CUSIP: 000000000<br>LEI: 529900PYFA1HFYKPT360 | Long             | EC               | CORP              | KY        |     15600 | NS      | $203495.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                     | Aichi Steel Corp                                                            | CUSIP: 000000000<br>LEI: 353800P9OWOVHHY4ML18 | Long             | EC               | CORP              | JP        |     40600 | NS      | $739677.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                           | Aisin Corp                                                                  | CUSIP: 000000000<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     28200 | NS      | $389419.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                     | Ajinomoto Co Inc                                                            | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     41300 | NS      | $1155192.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                       | China Southern Airlines Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    396000 | NS      | $200323.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                     | ANA Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |     31100 | NS      | $551625.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                   | Alps Alpine Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     96900 | NS      | $1307893.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Amada Co Ltd                                         | Amada Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     32500 | NS      | $449812.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                           | Amano Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55200 | NS      | $1319626.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                             | Hang Lung Properties Ltd                                                    | CUSIP: 000000000<br>LEI: 529900CIVTNMXQT59E61 | Long             | EC               | CORP              | HK        |   2004000 | NS      | $2251710.57   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                               | Zensho Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |     19800 | NS      | $1145730.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd               | Singapore Technologies Engineering Ltd                                      | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    111400 | NS      | $946150.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                         | Anritsu Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6900 | NS      | $123717.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                      | Resorttrust Inc                                                             | CUSIP: 000000000<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |     12000 | NS      | $131646.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                     | Asahi Kasei Corp                                                            | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |    318100 | NS      | $3072794.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                              | AGC Inc                                                                     | CUSIP: 000000000<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |    223000 | NS      | $7845235.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Asics Corp                                           | Asics Corp                                                                  | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     35900 | NS      | $952315.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                               | ANZ Group Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |    109490 | NS      | $2732246.16   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                            | Bank of East Asia Ltd/The                                                   | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     30000 | NS      | $50057.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM                                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    349426 | NS      | $8144609.23   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                               | Bank of Queensland Ltd                                                      | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |    788100 | NS      | $3632613.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM                                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    111989 | NS      | $2485270.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                              | LY Corp                                                                     | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    194300 | NS      | $469775.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Telstra Group Ltd                                    | Telstra Group Ltd                                                           | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    234917 | NS      | $858877.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                     | Beach Energy Ltd                                                            | CUSIP: 000000000<br>LEI: 8Q9PJD25OKTQT5FHUF40 | Long             | EC               | CORP              | AU        |   1114622 | NS      | $978619.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rorze Corp                                           | Rorze Corp                                                                  | CUSIP: 000000000<br>LEI: 529900ORJHC47686AS71 | Long             | EC               | CORP              | JP        |      6400 | NS      | $109052.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                     | CLP Holdings Ltd                                                            | CUSIP: 000000000<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     96500 | NS      | $908696.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd         | Bezeq The Israeli Telecommunication Corp Ltd                                | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |   1321356 | NS      | $3155146.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                           | Harmonic Drive Systems Inc                                                  | CUSIP: 000000000<br>LEI: 353800XFIX2EUARGOE85 | Long             | EC               | CORP              | JP        |      3700 | NS      | $84206.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                    | Montage Gold Corp                                                           | CUSIP: 61178L101<br>LEI: 9845004C6BCE77ACA795 | Long             | EC               | CORP              | CA        |     13773 | NS      | $156229.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd/The           | First International Bank Of Israel Ltd/The                                  | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      3467 | NS      | $266583.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                | Trend Micro Inc/Japan                                                       | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      7200 | NS      | $239856.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                          | Obic Co Ltd                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    136100 | NS      | $3308541.09   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                           | Austal Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     20785 | NS      | $69634.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                    | Oracle Corp Japan                                                           | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      2100 | NS      | $114738.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                               | Brother Industries Ltd                                                      | CUSIP: 000000000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    238000 | NS      | $4357341.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                             | NMDC Ltd                                                                    | CUSIP: 000000000<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |   3195400 | NS      | $2639153.68   | 0.06%             |  |  |  | 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        |     16040 | NS      | $4650392.58   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                | Coca-Cola Bottlers Japan Holdings Inc                                       | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |    114200 | NS      | $2593831.51   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                               | GMO internet group Inc                                                      | CUSIP: 000000000<br>LEI: 529900BFZEY3BESHBW90 | Long             | EC               | CORP              | JP        |      2300 | NS      | $42250.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                            | Canon Inc                                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |    233600 | NS      | $6489923.84   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                            | Canon Marketing Japan Inc                                                   | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |     34600 | NS      | $760383.67    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                           | Harvey Norman Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |    317600 | NS      | $1081347.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                        | Capcom Co Ltd                                                               | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     37100 | NS      | $784794.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                     | OBIC Business Consultants Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36700 | NS      | $1458340.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                | Casio Computer Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800JRMIABSXKHV344 | Long             | EC               | CORP              | JP        |      7600 | NS      | $67612.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                             | Central Japan Railway Co                                                    | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |    220200 | NS      | $5688293.92   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                   | Chiba Bank Ltd/The                                                          | CUSIP: 000000000<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |    931294 | NS      | $11970216.62  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                   | Kose Holdings Corp                                                          | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     27086 | NS      | $1007819.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Chubu Electric Power Co Inc                          | Chubu Electric Power Co Inc                                                 | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |    105100 | NS      | $1721200.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                        | Chudenko Corp                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $52431.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                    | Chugoku Electric Power Co Inc/The                                           | CUSIP: 000000000<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     15400 | NS      | $97454.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                 | Citizen Watch Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |    343900 | NS      | $3639699.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                        | REA Group Ltd                                                               | CUSIP: 000000000<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      2968 | NS      | $326314.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Clal Insurance Enterprises Holdings Ltd              | Clal Insurance Enterprises Holdings Ltd                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      4300 | NS      | $303869.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                     | Transurban Group                                                            | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    175933 | NS      | $1697317.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                      | Delek Group Ltd                                                             | CUSIP: 000000000<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       426 | NS      | $142177.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                        | Rio Tinto Ltd                                                               | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |    106206 | NS      | $11853746.89  | 0.26%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                       | CyberAgent Inc                                                              | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |    114200 | NS      | $965541.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                         | Jardine Cycle & Carriage Ltd                                                | CUSIP: 000000000<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |    122300 | NS      | $3292970.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                             | SATS Ltd                                                                    | CUSIP: 000000000<br>LEI: 529900SEP1R0K8049D51 | Long             | EC               | CORP              | SG        |     51400 | NS      | $141301.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                          | Daicel Corp                                                                 | CUSIP: 000000000<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |    447500 | NS      | $3492589.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Daido Steel Co Ltd                                   | Daido Steel Co Ltd                                                          | CUSIP: 000000000<br>LEI: 353800WZKGRNG0T2FR92 | Long             | EC               | CORP              | JP        |    111500 | NS      | $1308967.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                | Daikin Industries Ltd                                                       | CUSIP: 000000000<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     21500 | NS      | $2601979.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                             | DIC Corp                                                                    | CUSIP: 000000000<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |     40400 | NS      | $942336.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                               | Sumitomo Pharma Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900D60UKVYLJ2OJ79 | Long             | EC               | CORP              | JP        |    430400 | NS      | $5724854.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                          | Daiwa House Industry Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     55600 | NS      | $1733826.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                 | Sugi Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |     88600 | NS      | $1947212.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd              | China Taiping Insurance Holdings Co Ltd                                     | CUSIP: 000000000<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    485400 | NS      | $1286743.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                          | Otsuka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |     40600 | NS      | $776721.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                   | Hong Kong Exchanges & Clearing Ltd                                          | CUSIP: 000000000<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |    576900 | NS      | $29244085.05  | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                            | Mitsubishi HC Capital Inc                                                   | CUSIP: 000000000<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    280300 | NS      | $2498236.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp              | Pan Pacific International Holdings Corp                                     | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    105600 | NS      | $646206.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                 | Dowa Holdings Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |      5000 | NS      | $284396.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Ltd                                      | Gold Fields Ltd                                                             | CUSIP: 000000000<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |    104100 | NS      | $4787087.44   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                         | MTR Corp Ltd                                                                | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     85500 | NS      | $350907.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABC-Mart Inc                                         | ABC-Mart Inc                                                                | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      4400 | NS      | $70179.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                | East Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1334142.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                             | Meiko Electronics Co Ltd                                                    | CUSIP: 000000000<br>LEI: 529900LGRXWX2ACMWR86 | Long             | EC               | CORP              | JP        |      1200 | NS      | $191057.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                               | Singapore Exchange Ltd                                                      | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    310200 | NS      | $4743251.45   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                         | Eisai Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |     13700 | NS      | $424726.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       832 | NS      | $694052.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                   | Ezaki Glico Co Ltd                                                          | CUSIP: 000000000<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |    145800 | NS      | $5405951.34   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                          | Lintec Corp                                                                 | CUSIP: 000000000<br>LEI: 3538002YOJO0IAM1PD28 | Long             | EC               | CORP              | JP        |     37200 | NS      | $1067637.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                | Fast Retailing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |     33500 | NS      | $13301148.61  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                 | First Pacific Co Ltd                                                        | CUSIP: 000000000<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               | CORP              | BM        |     98000 | NS      | $68819.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                             | COSCO SHIPPING Ports Ltd                                                    | CUSIP: 000000000<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    584000 | NS      | $386426.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                          | Subaru Corp                                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    249500 | NS      | $3976196.18   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                               | FUJIFILM Holdings Corp                                                      | CUSIP: 000000000<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     66200 | NS      | $1255128.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                      | Fuji Corp/Aichi                                                             | CUSIP: 000000000<br>LEI: 353800G4VS3QLM6BSX66 | Long             | EC               | CORP              | JP        |     10500 | NS      | $319535.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                         | Fujikura Ltd                                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |    420000 | NS      | $11400117.23  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                           | FANUC Corp                                                                  | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |    393400 | NS      | $13668714.53  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                             | Futaba Industrial Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $174785.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                     | McDonald's Holdings Co Japan Ltd                                            | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      5200 | NS      | $270832.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                        | Nomura Research Institute Ltd                                               | CUSIP: 000000000<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |    143100 | NS      | $3955355.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                               | Hamamatsu Photonics KK                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $245219.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                          | Hankyu Hanshin Holdings Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25000 | NS      | $720955.08    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwa Co Ltd                                         | Hanwa Co Ltd                                                                | CUSIP: 000000000<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      8000 | NS      | $79779.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                  | Resolute Mining Ltd                                                         | CUSIP: 000000000<br>LEI: 254900MP8JONT590XY28 | Long             | EC               | CORP              | AU        |    219355 | NS      | $217838.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd | Harel Insurance Investments & Financial Services Ltd                        | CUSIP: 000000000<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      5479 | NS      | $304066.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                     | Seiko Group Corp                                                            | CUSIP: 000000000<br>LEI: 529900UXKCNCMYX20S74 | Long             | EC               | CORP              | JP        |      3200 | NS      | $113856.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                    | Henderson Land Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 529900SYQB7IVR9QGN76 | Long             | EC               | CORP              | HK        |   1141000 | NS      | $4232447.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                  | Resona Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |   2362100 | NS      | $26219403.20  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                  | Fisher & Paykel Healthcare Corp Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     13382 | NS      | $284194.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                           | Aluminum Corp of China Ltd                                                  | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    120000 | NS      | $174779.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                               | Hirose Electric Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54700 | NS      | $7125075.67   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                       | Kanadevia Corp                                                              | CUSIP: 000000000<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     10100 | NS      | $65309.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                       | Hokkaido Electric Power Co Inc                                              | CUSIP: 000000000<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     57000 | NS      | $387311.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc                      | Sumitomo Mitsui Trust Group Inc                                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |    118400 | NS      | $3758719.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Chipbond Technology Corp                             | Chipbond Technology Corp                                                    | CUSIP: 000000000<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |    971000 | NS      | $2156040.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                           | Hongkong Land Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |    333900 | NS      | $2611582.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                   | Honda Motor Co Ltd                                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    751400 | NS      | $6067549.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                            | Power Assets Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     81000 | NS      | $631176.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                           | Horiba Ltd                                                                  | CUSIP: 000000000<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |      2000 | NS      | $232750.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                    | Hon Hai Precision Industry Co Ltd                                           | CUSIP: 000000000<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    413000 | NS      | $2484927.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                        | Air Water Inc                                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $315145.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                            | Hoya Corp                                                                   | CUSIP: 000000000<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     21400 | NS      | $3682480.16   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                 | Hyundai Mobis Co Ltd                                                        | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1496 | NS      | $384727.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                             | Hysan Development Co Ltd                                                    | CUSIP: 000000000<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    239000 | NS      | $582020.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                             | Israel Discount Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     69957 | NS      | $698481.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichinen Holdings Co Ltd                              | Ichinen Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $137559.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                            | Orica Ltd                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45391 | NS      | $630640.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                | Phoenix Financial Ltd                                                       | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |     13311 | NS      | $704115.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                       | Downer EDI Ltd                                                              | CUSIP: 000000000<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     41228 | NS      | $217959.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                       | Galaxy Entertainment Group Ltd                                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |   1953000 | NS      | $8805730.30   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                     | Isuzu Motors Ltd                                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |    256000 | NS      | $3668421.33   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                         | Iwatani Corp                                                                | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |     26100 | NS      | $333063.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Shokubai Co Ltd                               | Nippon Shokubai Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $98062.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                      | Japan Securities Finance Co Ltd                                             | CUSIP: 000000000<br>LEI: 3538000FYEWEUFDCS891 | Long             | EC               | CORP              | JP        |     21700 | NS      | $285358.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                        | Jardine Matheson Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      8400 | NS      | $603005.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                        | Japan Airport Terminal Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      3900 | NS      | $127484.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Resources Ltd                                  | Regis Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     34775 | NS      | $165243.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                      | Kamigumi Co Ltd                                                             | CUSIP: 000000000<br>LEI: 3538004KUWA3850MUC05 | Long             | EC               | CORP              | JP        |    120400 | NS      | $4156279.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                          | Kaneka Corp                                                                 | CUSIP: 000000000<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |     89700 | NS      | $2730317.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                       | Kanematsu Corp                                                              | CUSIP: 000000000<br>LEI: 353800N574WR0FX80I71 | Long             | EC               | CORP              | JP        |    442000 | NS      | $6265977.63   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                     | Kansai Electric Power Co Inc/The                                            | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     51900 | NS      | $852798.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                  | Kansai Paint Co Ltd                                                         | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      8400 | NS      | $125443.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kao Corp                                             | Kao Corp                                                                    | CUSIP: 000000000<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     92200 | NS      | $3594009.66   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                   | Kato Sangyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $287905.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                            | Kawasaki Kisen Kaisha Ltd                                                   | CUSIP: 000000000<br>LEI: 353800FL04R73DS5P870 | Long             | EC               | CORP              | JP        |    173900 | NS      | $2920569.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kerry Properties Ltd                                 | Kerry Properties Ltd                                                        | CUSIP: 000000000<br>LEI: 5299006T5ULIIRZ7LK49 | Long             | EC               | CORP              | BM        |    893000 | NS      | $2503848.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                            | Keio Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $153563.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                       | Keisei Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |     31600 | NS      | $235125.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                        | Kikkoman Corp                                                               | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     44100 | NS      | $401025.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kia Corp                                             | Kia Corp                                                                    | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     38000 | NS      | $3657596.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                         | Keyence Corp                                                                | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     39000 | NS      | $13778629.53  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                               | Kingboard Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |    370500 | NS      | $1592824.88   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                       | Kintetsu Group Holdings Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $736048.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Kirin Holdings Co Ltd                                | Kirin Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    137900 | NS      | $2188741.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                            | Kitz Corp                                                                   | CUSIP: 000000000<br>LEI: 52990071D57KBWPS6S92 | Long             | EC               | CORP              | JP        |     92500 | NS      | $1066115.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                       | Kobe Steel Ltd                                                              | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |    230600 | NS      | $2777154.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Koito Manufacturing Co Ltd                           | Koito Manufacturing Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |     10800 | NS      | $167382.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                          | Komatsu Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     86300 | NS      | $3379502.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                    | Konami Group Corp                                                           | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      6200 | NS      | $769536.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                           | JTEKT Corp                                                                  | CUSIP: 000000000<br>LEI: 353800SK6NPOZVCBOI04 | Long             | EC               | CORP              | JP        |     13400 | NS      | $142588.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                       | Kuraray Co Ltd                                                              | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |    187400 | NS      | $1968427.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                          | Kurita Water Industries Ltd                                                 | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     23500 | NS      | $1115455.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                         | Kyocera Corp                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76000 | NS      | $1172078.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                       | EXEO Group Inc                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $562272.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                   | Kyowa Kirin Co Ltd                                                          | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     38400 | NS      | $632782.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                         | Kyushu Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     25200 | NS      | $289430.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                  | Kohnan Shoji Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |     76200 | NS      | $1962960.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                        | Lasertec Corp                                                               | CUSIP: 000000000<br>LEI: 5299008UY0JUHZ3SAQ87 | Long             | EC               | CORP              | JP        |    166600 | NS      | $36644621.70  | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd            | Migdal Insurance & Financial Holdings Ltd                                   | CUSIP: 000000000<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |     34974 | NS      | $184074.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                            | Life Corp                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7600 | NS      | $122551.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                            | Lion Corp                                                                   | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |    119300 | NS      | $1242336.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                  | BlueScope Steel Ltd                                                         | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     33754 | NS      | $595913.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                           | BOC Hong Kong Holdings Ltd                                                  | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    947000 | NS      | $5218729.03   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                  | Luk Fook Holdings International Ltd                                         | CUSIP: 000000000<br>LEI: 529900U7PECBLERIIX44 | Long             | EC               | CORP              | BM        |     34000 | NS      | $102625.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                              | JX Advanced Metals Corp                                                     | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |    242900 | NS      | $5266981.05   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                     | JFE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     35200 | NS      | $409027.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| ALSOK Co Ltd                                         | ALSOK Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $114083.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                 | Mabuchi Motor Co Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69200 | NS      | $692891.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                        | Makino Milling Machine Co Ltd                                               | CUSIP: 000000000<br>LEI: 353800JAOIGQ7V5T9078 | Long             | EC               | CORP              | JP        |       600 | NS      | $43342.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                          | Makita Corp                                                                 | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |     34800 | NS      | $1127533.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                          | China Oilfield Services Ltd                                                 | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    864000 | NS      | $986896.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                  | Sumitomo Mitsui Financial Group Inc                                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     81000 | NS      | $2663593.67   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Micronics Japan Co Ltd                               | Micronics Japan Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800FFW2OP7ZVXBO86 | Long             | EC               | CORP              | JP        |      1500 | NS      | $92167.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                              | Panasonic Holdings Corp                                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |    402800 | NS      | $6671980.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                             | PCCW Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    255000 | NS      | $188677.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                        | Menora Mivtachim Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      1253 | NS      | $181106.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                               | Ramelius Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 254900E44AIGW7KKNR98 | Long             | EC               | CORP              | AU        |    101704 | NS      | $268116.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                           | Mizuho Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     65900 | NS      | $2624022.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                 | Credit Saison Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    182000 | NS      | $4702799.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                          | Sojitz Corp                                                                 | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |    145400 | NS      | $5728945.99   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                     | MISUMI Group Inc                                                            | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |     16900 | NS      | $286098.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                       | Mitsubishi Gas Chemical Co Inc                                              | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |     32500 | NS      | $757255.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                             | Mitsubishi Electric Corp                                                    | CUSIP: 000000000<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    693500 | NS      | $22593157.21  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                            | Mitsubishi Materials Corp                                                   | CUSIP: 000000000<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      8500 | NS      | $265021.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                | Mitsui Kinzoku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |     39900 | NS      | $7463738.54   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                 | Mitsui Chemicals Inc                                                        | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |     61500 | NS      | $731293.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui Fudosan Co Ltd                                | Mitsui Fudosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800ND4ZKNZDYKMF33 | Long             | EC               | CORP              | JP        |    118700 | NS      | $1253346.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                         | Miura Co Ltd                                                                | CUSIP: 000000000<br>LEI: 3538005VS7UNWU9PHX56 | Long             | EC               | CORP              | JP        |      5100 | NS      | $102139.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                               | Mitsubishi Motors Corp                                                      | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     35600 | NS      | $69497.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ulvac Inc                                            | Ulvac Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39000 | NS      | $2083096.87   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                        | Morinaga Milk Industry Co Ltd                                               | CUSIP: 000000000<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      4000 | NS      | $120288.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                               | ComfortDelGro Corp Ltd                                                      | CUSIP: 000000000<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |    126600 | NS      | $142337.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                          | Murata Manufacturing Co Ltd                                                 | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     92700 | NS      | $2073370.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Epson Corp                                     | Seiko Epson Corp                                                            | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |    204000 | NS      | $2513833.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Nojima Corp                                          | Nojima Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17700 | NS      | $121549.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                   | NGK Insulators Ltd                                                          | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |    287000 | NS      | $7423735.44   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                      | Nagase & Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |    244800 | NS      | $1810160.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                               | Nagoya Railroad Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |     11500 | NS      | $125289.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nankai Electric Railway Co Ltd                       | Nankai Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $117976.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modec Inc                                            | Modec Inc                                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14300 | NS      | $1362731.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                | North West Co Inc/The                                                       | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2811 | NS      | $109837.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nifco Inc/Japan                                      | Nifco Inc/Japan                                                             | CUSIP: 000000000<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |      5500 | NS      | $155215.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                    | Nippon Gas Co Ltd                                                           | CUSIP: 000000000<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      6800 | NS      | $126123.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                             | NEC Corp                                                                    | CUSIP: 000000000<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    380000 | NS      | $9444271.35   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                             | NOF Corp                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125100 | NS      | $2467000.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                         | Nippon Paint Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |     62600 | NS      | $389782.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                           | Nippon Sanso Holdings Corp                                                  | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |     25600 | NS      | $911788.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                               | Nippon Shinyaku Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140500 | NS      | $4571076.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                   | Nippon Soda Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    128100 | NS      | $2841335.76   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| NIDEC CORP                                           | NIDEC CORP                                                                  | CUSIP: 000000000<br>LEI: 353800IF171MZTNL6Y31 | Long             | EC               | CORP              | JP        |     46000 | NS      | $577527.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                         | NH Foods Ltd                                                                | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |     67600 | NS      | $2984691.13   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                             | Nisshin Seifun Group Inc                                                    | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |     12200 | NS      | $161399.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                  | Nitto Boseki Co Ltd                                                         | CUSIP: 000000000<br>LEI: 3538005B13YMJ9BWQO82 | Long             | EC               | CORP              | JP        |      3100 | NS      | $382969.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                              | NTT Inc                                                                     | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1917700 | NS      | $1899340.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                              | NSK Ltd                                                                     | CUSIP: 000000000<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     21800 | NS      | $153234.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                 | Nissan Chemical Corp                                                        | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      8700 | NS      | $333003.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co Ltd                         | Nissin Foods Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |    275700 | NS      | $5232162.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitto Denko Corp                                     | Nitto Denko Corp                                                            | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |    546500 | NS      | $10907407.62  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                          | Yamaha Corp                                                                 | CUSIP: 000000000<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |     83700 | NS      | $588609.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Electric Glass Co Ltd                         | Nippon Electric Glass Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |     27000 | NS      | $1039752.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                          | BIPROGY Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17300 | NS      | $508368.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                               | Nisshinbo Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     54600 | NS      | $504914.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                         | Nishi-Nippon Railroad Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800IYLMHYH4972387 | Long             | EC               | CORP              | JP        |      4200 | NS      | $80376.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                  | Nomura Holdings Inc                                                         | CUSIP: 000000000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |   1233400 | NS      | $9732099.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                      | Nippon Yusen KK                                                             | CUSIP: 000000000<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |     56400 | NS      | $2064997.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Zeon Corp                                            | Zeon Corp                                                                   | CUSIP: 000000000<br>LEI: 529900UEFURDYZ4F4U10 | Long             | EC               | CORP              | JP        |      9300 | NS      | $104318.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                               | Nitori Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    348700 | NS      | $5524818.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                           | Oriental Land Co Ltd/Japan                                                  | CUSIP: 000000000<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |    132900 | NS      | $2256988.60   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| OSG Corp                                             | OSG Corp                                                                    | CUSIP: 000000000<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     77500 | NS      | $1255932.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                       | Odakyu Electric Railway Co Ltd                                              | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |     28200 | NS      | $292844.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                    | Okinawa Electric Power Co Inc/The                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $71521.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                         | Olympus Corp                                                                | CUSIP: 000000000<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |    453700 | NS      | $4308951.29   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                           | Omron Corp                                                                  | CUSIP: 000000000<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     10600 | NS      | $304617.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                            | Ono Pharmaceutical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |    218100 | NS      | $3476636.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiheiyo Cement Corp                                 | Taiheiyo Cement Corp                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $144994.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                            | ORIX Corp                                                                   | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    153500 | NS      | $4587726.23   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                     | Osaka Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |    190100 | NS      | $7690258.09   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                  | Northland Power Inc                                                         | CUSIP: 666511100<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |     14751 | NS      | $246704.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park24 Co Ltd                                        | Park24 Co Ltd                                                               | CUSIP: 000000000<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      7000 | NS      | $83917.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                | Alfresa Holdings Corp                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11400 | NS      | $183259.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                 | COMSYS Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      7000 | NS      | $223452.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                        | Nabtesco Corp                                                               | CUSIP: 000000000<br>LEI: 529900DVHQXYRTGW7739 | Long             | EC               | CORP              | JP        |    100600 | NS      | $2504179.07   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                      | Gen Digital Inc                                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     44294 | NS      | $834056.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                       | Kakaku.com Inc                                                              | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    156300 | NS      | $2044172.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| PICC Property & Casualty Co Ltd                      | PICC Property & Casualty Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     30000 | NS      | $55286.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     28407 | NS      | $2143592.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                                          | Nutrien Ltd                                                                 | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |     89875 | NS      | $6762762.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Qantas Airways Ltd                                   | Qantas Airways Ltd                                                          | CUSIP: 000000000<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |    926865 | NS      | $5403749.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                   | Japan Petroleum Exploration Co Ltd                                          | CUSIP: 000000000<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |    533000 | NS      | $8762208.88   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                            | Codan Ltd                                                                   | CUSIP: 000000000<br>LEI: 9845005866EB809B5694 | Long             | EC               | CORP              | AU        |      6513 | NS      | $142391.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                              | QBE Insurance Group Ltd                                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    568600 | NS      | $8293300.80   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                          | Northern Star Resources Ltd                                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |    939594 | NS      | $13616571.17  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                          | China Life Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    980000 | NS      | $3131739.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                   | Raito Kogyo Co Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $489433.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                         | United Urban Investment Corp                                                | CUSIP: 000000000<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               |  | JP        |       173 | NS      | $186212.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                         | Rengo Co Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    504100 | NS      | $4074983.17   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Co Ltd                                         | Ricoh Co Ltd                                                                | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     29400 | NS      | $247955.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                          | Rinnai Corp                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $624628.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                             | Japan Exchange Group Inc                                                    | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |    171600 | NS      | $1987602.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                 | Weichai Power Co Ltd                                                        | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    349000 | NS      | $1244240.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                     | T&D Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     29800 | NS      | $755568.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                          | Rohto Pharmaceutical Co Ltd                                                 | CUSIP: 000000000<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |    618800 | NS      | $9410515.62   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                      | OceanaGold Corp                                                             | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    276171 | NS      | $8679631.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                | Ryohin Keikaku Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |    655500 | NS      | $13906530.86  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                             | SMC Corp                                                                    | CUSIP: 000000000<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |     11500 | NS      | $4487222.82   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                         | Enlight Renewable Energy Ltd                                                | CUSIP: 000000000<br>LEI: 984500HF6A99N758F734 | Long             | EC               | CORP              | IL        |      5893 | NS      | $391945.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                           | Samsung Electronics Co Ltd                                                  | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     41937 | NS      | $4710784.86   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                             | Sanki Engineering Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $90787.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyu Inc                                           | Sankyu Inc                                                                  | CUSIP: 000000000<br>LEI: 529900QWTXZZEM1T5G75 | Long             | EC               | CORP              | JP        |     34400 | NS      | $1909866.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                        | Sankyo Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |    215000 | NS      | $2642946.85   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                        | Sanrio Co Ltd                                                               | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |    223000 | NS      | $1372747.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Santen Pharmaceutical Co Ltd                         | Santen Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |    295600 | NS      | $3348921.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                           | Santos Ltd                                                                  | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    154784 | NS      | $843830.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                  | Sanwa Holdings Corp                                                         | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |     18200 | NS      | $413243.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                        | Sanyo Chemical Industries Ltd                                               | CUSIP: 000000000<br>LEI: 529900STCFY6RXOR2I79 | Long             | EC               | CORP              | JP        |     50800 | NS      | $1609476.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                | Medipal Holdings Corp                                                       | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     11700 | NS      | $217832.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                         | Secom Co Ltd                                                                | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     29300 | NS      | $1122320.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                              | Sekisui Chemical Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    148200 | NS      | $2464819.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                           | Shibaura Mechatronics Corp                                                  | CUSIP: 000000000<br>LEI: 529900K56IZ9LT5WLM42 | Long             | EC               | CORP              | JP        |      3500 | NS      | $91540.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                        | Shikoku Electric Power Co Inc                                               | CUSIP: 000000000<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |      7900 | NS      | $87662.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                        | Shimadzu Corp                                                               | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    430000 | NS      | $10176197.75  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                            | Shin-Etsu Chemical Co Ltd                                                   | CUSIP: 000000000<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |    100500 | NS      | $4079206.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                           | Sinfonia Technology Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12000 | NS      | $822139.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                    | Shionogi & Co Ltd                                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |    365300 | NS      | $8107910.60   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                          | Shimano Inc                                                                 | CUSIP: 000000000<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |     78400 | NS      | $8195781.62   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                               | Singapore Airlines Ltd                                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     84300 | NS      | $434709.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                       | Sundrug Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2200 | NS      | $54226.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                                      | Sony Group Corp                                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    443000 | NS      | $9115358.10   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corp                                       | Open Text Corp                                                              | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    255346 | NS      | $5672119.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| OR Royalties Inc                                     | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      8320 | NS      | $316326.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                                     | OR Royalties Inc                                                            | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3116 | NS      | $118272.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                              | Stanley Electric Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    182500 | NS      | $3311159.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                             | Sumitomo Bakelite Co Ltd                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $123871.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                         | Sumitomo Osaka Cement Co Ltd                                                | CUSIP: 000000000<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |     20900 | NS      | $506285.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                 | Sumitomo Realty & Development Co Ltd                                        | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |    282600 | NS      | $7925992.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                        | Sumitomo Corp                                                               | CUSIP: 000000000<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    157400 | NS      | $5844094.20   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                       | Sumitomo Rubber Industries Ltd                                              | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |    332000 | NS      | $4281648.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                        | Sumitomo Warehouse Co Ltd/The                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $71637.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Hung Kai Properties Ltd                          | Sun Hung Kai Properties Ltd                                                 | CUSIP: 000000000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |    294500 | NS      | $4992089.81   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                        | Shufersal Ltd                                                               | CUSIP: 000000000<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |     11682 | NS      | $169782.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                    | Suzuki Motor Corp                                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |    510100 | NS      | $6096703.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                           | Suzuken Co Ltd/Aichi Japan                                                  | CUSIP: 000000000<br>LEI: 529900LRLSX7F1Q8TN71 | Long             | EC               | CORP              | JP        |     12100 | NS      | $455038.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                    | Swire Pacific Ltd                                                           | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     26000 | NS      | $285194.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                           | THK Co Ltd                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $116041.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                             | TDK Corp                                                                    | CUSIP: 000000000<br>LEI: 3538005O8WNU39U8NX03 | Long             | EC               | CORP              | JP        |    118800 | NS      | $1536574.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                          | Taisei Corp                                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |     71900 | NS      | $7490606.28   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    249800 | NS      | $9193034.93   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                       | Advantest Corp                                                              | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |    129400 | NS      | $17464891.43  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                | Taiyo Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4300 | NS      | $137244.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabcorp Holdings Ltd                                 | Tabcorp Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 213800OCCFUN67NEY278 | Long             | EC               | CORP              | AU        |    137272 | NS      | $89883.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teijin Ltd                                           | Teijin Ltd                                                                  | CUSIP: 000000000<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      6100 | NS      | $63528.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                   | Teva Pharmaceutical Industries Ltd                                          | CUSIP: 000000000<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     62500 | NS      | $1870222.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                          | Sysmex Corp                                                                 | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |     29400 | NS      | $255684.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                          | Terumo Corp                                                                 | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1578600 | NS      | $21085800.00  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    196000 | NS      | $11049585.65  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                      | Israel Corp Ltd                                                             | CUSIP: 000000000<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       233 | NS      | $64807.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                              | Tokyo Ohka Kogyo Co Ltd                                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55400 | NS      | $2694951.28   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                  | Tobu Railway Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50400 | NS      | $908103.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                    | Toho Co Ltd/Tokyo                                                           | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |    129000 | NS      | $1357498.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                      | Toho Gas Co Ltd                                                             | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |     18400 | NS      | $148021.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                         | Tohoku Electric Power Co Inc                                                | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     29900 | NS      | $222043.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electric Power Co Holdings Inc                 | Tokyo Electric Power Co Holdings Inc                                        | CUSIP: 000000000<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |    818900 | NS      | $3328493.67   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                     | Tokyo Gas Co Ltd                                                            | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     19900 | NS      | $937342.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                   | Tokyo Electron Ltd                                                          | CUSIP: 000000000<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     45400 | NS      | $11075797.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                        | Tokuyama Corp                                                               | CUSIP: 000000000<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |    185600 | NS      | $4451222.57   | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu Corp                                           | Tokyu Corp                                                                  | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     31900 | NS      | $375884.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                 | Toray Industries Inc                                                        | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |    206400 | NS      | $1451691.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                             | TOTO Ltd                                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84400 | NS      | $2769267.25   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                           | Token Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17400 | NS      | $1477236.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                               | Toyo Suisan Kaisha Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    270700 | NS      | $18853226.41  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                      | Artience Co Ltd                                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    121400 | NS      | $2897205.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                           | Lixil Corp                                                                  | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     16500 | NS      | $169965.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Seikan Group Holdings Ltd                       | Toyo Seikan Group Holdings Ltd                                              | CUSIP: 000000000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |    115300 | NS      | $2623111.91   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                           | Tosoh Corp                                                                  | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     10800 | NS      | $159463.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                     | Mazda Motor Corp                                                            | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     39400 | NS      | $265339.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyoda Gosei Co Ltd                                  | Toyoda Gosei Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      4200 | NS      | $109065.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                   | Toyota Tsusho Corp                                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |      3600 | NS      | $140530.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                  | Toyota Boshoku Corp                                                         | CUSIP: 000000000<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      4200 | NS      | $65173.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Motor Corp                                    | Toyota Motor Corp                                                           | CUSIP: 000000000<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    234000 | NS      | $4838916.46   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                 | Tsubakimoto Chain Co                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45500 | NS      | $671328.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                        | Unicharm Corp                                                               | CUSIP: 000000000<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   1795300 | NS      | $10429088.74  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corp                         | United Microelectronics Corp                                                | CUSIP: 000000000<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |   1296000 | NS      | $2316768.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd                             | Mizrahi Tefahot Bank Ltd                                                    | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      9049 | NS      | $653441.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                             | United Overseas Bank Ltd                                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     99000 | NS      | $2837576.96   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                        | UOL Group Ltd                                                               | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     23500 | NS      | $178384.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                | Valor Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25700 | NS      | $594513.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                     | Venture Corp Ltd                                                            | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     15500 | NS      | $185826.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                   | VTech Holdings Ltd                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     59100 | NS      | $446428.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                       | Wesfarmers Ltd                                                              | CUSIP: 000000000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     63735 | NS      | $3207232.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                  | Iluka Resources Ltd                                                         | CUSIP: 000000000<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |    226285 | NS      | $1042960.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                | West Japan Railway Co                                                       | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     24000 | NS      | $475537.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                     | Warabeya Nichiyo Holdings Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $452315.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                             | Pan American Silver Corp                                                    | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     25780 | NS      | $1408361.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                 | Woolworths Group Ltd                                                        | CUSIP: 000000000<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     70200 | NS      | $1754676.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                               | Yamada Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     44400 | NS      | $147596.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                 | Yakult Honsha Co Ltd                                                        | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |     57500 | NS      | $961561.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Astellas Pharma Inc                                  | Astellas Pharma Inc                                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |    475800 | NS      | $7749580.57   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                  | Yamato Kogyo Co Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $130152.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                               | Yamazaki Baking Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7700 | NS      | $172009.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                           | Azbil Corp                                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88600 | NS      | $764783.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                               | Yamato Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32100 | NS      | $353627.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                | Yaskawa Electric Corp                                                       | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |    170100 | NS      | $4492380.13   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                               | Yokogawa Electric Corp                                                      | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |    102100 | NS      | $3155008.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                           | Yokohama Rubber Co Ltd/The                                                  | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |    180600 | NS      | $6876977.46   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                         | Yonex Co Ltd                                                                | CUSIP: 000000000<br>LEI: 353800AI38G8HRG7UJ91 | Long             | EC               | CORP              | JP        |      2000 | NS      | $37488.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                  | Parex Resources Inc                                                         | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      5933 | NS      | $116232.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                   | Deutsche Boerse AG                                                          | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |    110700 | NS      | $32082841.34  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                               | AXA SA                                                                      | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    169380 | NS      | $7740815.98   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                         | Porsche Automobil Holding SE                                                | CUSIP: 000000000<br>LEI: 52990053Z17ZYM1KFV27 | Long             | EP               | CORP              | DE        |      1157 | NS      | $41486.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                          | Novartis AG                                                                 | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    172400 | NS      | $26046743.18  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                              | NKT A/S                                                                     | CUSIP: 000000000<br>LEI: 529900197LKWCEQ0NL18 | Long             | EC               | CORP              | DK        |      2926 | NS      | $382127.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                              | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    111543 | NS      | $9027495.71   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                      | Adecco Group AG                                                             | CUSIP: 000000000<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |    121600 | NS      | $2928371.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| ABB Ltd                                              | ABB Ltd                                                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     20306 | NS      | $1638551.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                          | Clariant AG                                                                 | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |     62406 | NS      | $615708.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                            | Nexans SA                                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1843 | NS      | $248582.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                    | Huber + Suhner AG                                                           | CUSIP: 000000000<br>LEI: 5067007PRZ9OSX7A6787 | Long             | EC               | CORP              | CH        |     15080 | NS      | $3323787.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                          | Equinor ASA                                                                 | CUSIP: 000000000<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    286673 | NS      | $12061445.12  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                              | Eni SpA                                                                     | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    282645 | NS      | $8000723.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                           | Temenos AG                                                                  | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      3730 | NS      | $320236.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                    | Sonova Holding AG                                                           | CUSIP: 000000000<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |     15786 | NS      | $3560673.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro SA - Petrobras                   | Petroleo Brasileiro SA - Petrobras                                          | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    211940 | NS      | $3973875.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                                  | EssilorLuxottica SA                                                         | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     77090 | NS      | $17884899.18  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                   | Credit Agricole SA                                                          | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |    263437 | NS      | $4929906.24   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA                                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    298501 | NS      | $28345701.81  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                        | Alfa Laval AB                                                               | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     17313 | NS      | $938754.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                       | Lonza Group AG                                                              | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     32084 | NS      | $20426091.63  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                               | Cie de Saint-Gobain SA                                                      | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    181074 | NS      | $14854469.91  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                 | Power Corp of Canada                                                        | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    122700 | NS      | $5888158.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Drilling Corp                              | Precision Drilling Corp                                                     | CUSIP: 74022D407<br>LEI: 8945003E8R4T2TZ7G795 | Long             | EC               | CORP              | CA        |      1154 | NS      | $113204.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                  | Erste Group Bank AG                                                         | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2114 | NS      | $228724.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc                                         | Quebecor Inc                                                                | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8758 | NS      | $370703.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                         | Klepierre SA                                                                | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               |  | FR        |    204256 | NS      | $7674310.27   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                            | Telecom Italia SpA/Milano                                                   | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |    590445 | NS      | $412259.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                  | RioCan Real Estate Investment Trust                                         | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               |  | CA        |      7847 | NS      | $106778.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                        | Rio Tinto PLC                                                               | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |    257572 | NS      | $24028891.88  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                                            | CUSIP: 771195104<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     37147 | NS      | $1846577.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                                            | Gecina SA                                                                   | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               |  | FR        |     42955 | NS      | $3385818.56   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc                            | Rogers Communications Inc                                                   | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |     22316 | NS      | $858050.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                               | Yara International ASA                                                      | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     51300 | NS      | $2968381.56   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Roper Technologies Inc                               | Roper Technologies Inc                                                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     19160 | NS      | $6779957.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                                                   | CUSIP: 780259305<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    140378 | NS      | $13055154.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                    | Russel Metals Inc                                                           | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |    117200 | NS      | $4031098.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC                                                        | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    254967 | NS      | $14737092.60  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                              | SBA Communications Corp                                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               |  | US        |      7114 | NS      | $1224390.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining Inc                                       | SSR Mining Inc                                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     12764 | NS      | $373714.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                       | Salesforce Inc                                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     73145 | NS      | $13653977.15  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                      | Sandisk Corp/DE                                                             | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26217 | NS      | $16656708.78  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                           | Saputo Inc                                                                  | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     15151 | NS      | $471830.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercorp Metals Inc                                | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |      8958 | NS      | $96208.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                | Silvercorp Metals Inc                                                       | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |      4518 | NS      | $48432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Nephew PLC                                   | Smith & Nephew PLC                                                          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     19202 | NS      | $610239.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Resources Inc                                | Solaris Resources Inc                                                       | CUSIP: 83419D201<br>LEI: 5299009LFMB5N4PVVZ93 | Long             | EC               | CORP              | CA        |      9757 | NS      | $83715.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                           | Sprott Inc                                                                  | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |      1462 | NS      | $208919.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                     | Stella-Jones Inc                                                            | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     11532 | NS      | $771306.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                         | Stryker Corp                                                                | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      6637 | NS      | $2180851.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    450732 | NS      | $29797892.52  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                                    | Suncor Energy Inc                                                           | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     99600 | NS      | $6566727.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International Inc                                | TFI International Inc                                                       | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      4942 | NS      | $536849.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd            | Taiwan Semiconductor Manufacturing Co Ltd                                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     72770 | NS      | $24592621.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                         | Takeda Pharmaceutical Co Ltd                                                | CUSIP: 874060205<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    168500 | NS      | $3120620.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                       | TC Energy Corp                                                              | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    195560 | NS      | $12206822.83  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Teck Resources Ltd                                   | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     62832 | NS      | $3251556.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                   | Teck Resources Ltd                                                          | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    190836 | NS      | $9859392.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Torex Gold Resources Inc                             | Torex Gold Resources Inc                                                    | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |      5902 | NS      | $270031.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                     | Triple Flag Precious Metals Corp                                            | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |      4469 | NS      | $155118.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard FTSE Developed Markets ETF                  | Vanguard FTSE Developed Markets ETF                                         | CUSIP: 921943858<br>LEI: N/A                  | Long             | EC               | RF                | US        |     58582 | NS      | $3753934.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vermilion Energy Inc                                 | Vermilion Energy Inc                                                        | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      7164 | NS      | $98719.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   1209680 | NS      | $18169393.60  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd                                | Genting Singapore Ltd                                                       | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |      3700 | NS      | $1935.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Waters Corp                                          | Waters Corp                                                                 | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     39881 | NS      | $11876561.80  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                    | Yangzijiang Financial Holding Ltd                                           | CUSIP: 000000000<br>LEI: 984500E58A4F80AFB647 | Long             | EC               | CORP              | SG        |     99900 | NS      | $19437.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                               | Wesdome Gold Mines Ltd                                                      | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |     14802 | NS      | $263467.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                         | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     27732 | NS      | $3633169.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp                         | Wheaton Precious Metals Corp                                                | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    224255 | NS      | $29342526.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuxi Biologics Cayman Inc                            | Wuxi Biologics Cayman Inc                                                   | CUSIP: 000000000<br>LEI: 5493001TD2TH6VDTJU11 | Long             | EC               | CORP              | KY        |   1878500 | NS      | $8009668.64   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                  | Flughafen Zurich AG                                                         | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1230 | NS      | $381721.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoetis Inc                                           | Zoetis Inc                                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      8601 | NS      | $1016724.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman Inc                               | ZTO Express Cayman Inc                                                      | CUSIP: 98980A105<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |    159396 | NS      | $4011997.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                      | D'ieteren Group                                                             | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1239 | NS      | $228339.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                  | TOKAI Holdings Corp                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37100 | NS      | $272507.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Re AG                                          | Swiss Re AG                                                                 | CUSIP: 000000000<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     56700 | NS      | $9421843.41   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| K+S AG                                               | K+S AG                                                                      | CUSIP: 000000000<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |      9857 | NS      | $185017.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                 | Evolution Mining Ltd                                                        | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |    111792 | NS      | $1005729.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni SpA                             | Unipol Assicurazioni SpA                                                    | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |    167357 | NS      | $3905346.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                         | HUGO BOSS AG                                                                | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |    164636 | NS      | $6955453.81   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     64042 | NS      | $84500655.85  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                        | Coloplast A/S                                                               | CUSIP: 000000000<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    116457 | NS      | $7915672.77   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG                                                              | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     67400 | NS      | $2412115.85   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                          | Suntory Beverage & Food Ltd                                                 | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     63800 | NS      | $1799767.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                  | Richter Gedeon Nyrt                                                         | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     68200 | NS      | $2418049.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                          | Cie Financiere Richemont SA                                                 | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |     51291 | NS      | $9094762.59   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                           | Iida Group Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      9500 | NS      | $144111.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                   | Vodafone Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |   7145337 | NS      | $10794106.72  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    712566 | NS      | $27578313.63  | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                       | iFAST Corp Ltd                                                              | CUSIP: 000000000<br>LEI: 254900R8J6BPHWK23Z14 | Long             | EC               | CORP              | SG        |    120400 | NS      | $844892.66    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Macnica Holdings Inc                                 | Macnica Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    133600 | NS      | $2003739.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Assa Abloy AB                                        | Assa Abloy AB                                                               | CUSIP: 000000000<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    546496 | NS      | $19474947.40  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                 | Infrastrutture Wireless Italiane SpA                                        | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |    156564 | NS      | $1249147.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Avio SpA                                             | Avio SpA                                                                    | CUSIP: 000000000<br>LEI: 8156008F25C4B0E7C860 | Long             | EC               | CORP              | IT        |      2288 | NS      | $88217.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                         | Cosmo Energy Holdings Co Ltd                                                | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |     11000 | NS      | $307504.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nomura Real Estate Master Fund Inc                   | Nomura Real Estate Master Fund Inc                                          | CUSIP: 000000000<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               |  | JP        |       196 | NS      | $193460.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                   | Poste Italiane SpA                                                          | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |    224028 | NS      | $5254200.97   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                           | Ferrari NV                                                                  | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |     29300 | NS      | $9844973.86   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                 | Banca Mediolanum SpA                                                        | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     12495 | NS      | $252977.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                  | Nishi-Nippon Financial Holdings Inc                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7400 | NS      | $176451.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                    | Kyushu Railway Co                                                           | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      8500 | NS      | $201295.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                     | Comet Holding AG                                                            | CUSIP: 000000000<br>LEI: 506700PGOL747J76WC96 | Long             | EC               | CORP              | CH        |       381 | NS      | $119940.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ArcelorMittal SA                                     | ArcelorMittal SA                                                            | CUSIP: 000000000<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |    296478 | NS      | $15398175.50  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                            | Rubis SCA                                                                   | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |    189212 | NS      | $7547191.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                           | Umicore SA                                                                  | CUSIP: 000000000<br>LEI: 529900F3AIQECS8ZSV61 | Long             | EC               | CORP              | BE        |     11647 | NS      | $219824.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                             | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     31420 | NS      | $1039017.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                              | Sika AG                                                                     | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     57252 | NS      | $9474738.82   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA                                                  | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    407092 | NS      | $6289639.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                      | Knorr-Bremse AG                                                             | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |     88245 | NS      | $9821122.45   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                             | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    150550 | NS      | $11238875.54  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                   | Hansoh Pharmaceutical Group Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900Q6MR00EBXTPF42 | Long             | EC               | CORP              | KY        |    212000 | NS      | $964609.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                          | Tel Aviv Stock Exchange Ltd                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5313 | NS      | $234268.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                          | Perenti Ltd                                                                 | CUSIP: 000000000<br>LEI: 25490044GUNE4S2E6K11 | Long             | EC               | CORP              | AU        |   1494000 | NS      | $2027140.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                               | Warehouses De Pauw CVA                                                      | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               |  | BE        |     17818 | NS      | $461661.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG                                                           | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |    115838 | NS      | $19003896.28  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                       | Auto1 Group SE                                                              | CUSIP: 000000000<br>LEI: 391200S2LPXG5ZD5G304 | Long             | EC               | CORP              | DE        |      8026 | NS      | $140562.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                    | Belimo Holding AG                                                           | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       570 | NS      | $458448.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                   | Allfunds Group Plc                                                          | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |     18468 | NS      | $184220.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |    102911 | NS      | $6150841.25   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DNB Bank ASA                                         | DNB Bank ASA                                                                | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    119200 | NS      | $3695385.71   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                               | INFRONEER Holdings Inc                                                      | CUSIP: 000000000<br>LEI: 353800G6TWA2W0MY9K16 | Long             | EC               | CORP              | JP        |     11600 | NS      | $161092.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG                                                    | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |    186900 | NS      | $8881635.81   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                          | NIPPON EXPRESS HOLDINGS INC                                                 | CUSIP: 000000000<br>LEI: 353800J92032K44KQX35 | Long             | EC               | CORP              | JP        |    219000 | NS      | $4932773.84   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     14352 | NS      | $930197.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                       | Air France-KLM                                                              | CUSIP: 000000000<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               | CORP              | FR        |     10536 | NS      | $106317.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                      | Sandoz Group AG                                                             | CUSIP: 000000000<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |    330345 | NS      | $25784374.23  | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                            | Aegon Ltd                                                                   | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |    761026 | NS      | $5531040.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                           | Tenaris SA                                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |    389377 | NS      | $11337600.08  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                    | Galderma Group AG                                                           | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     66852 | NS      | $12896242.07  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                      | Fincantieri SpA                                                             | CUSIP: 000000000<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      5574 | NS      | $84999.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunrise Communications AG                            | Sunrise Communications AG                                                   | CUSIP: 000000000<br>LEI: 213800RS9HRGTWOGCO08 | Long             | EC               | CORP              | CH        |      4989 | NS      | $296148.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    199073 | NS      | $8426245.91   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                           | Aumovio SE                                                                  | CUSIP: 000000000<br>LEI: 391200IGI9RQ7VTOK384 | Long             | EC               | CORP              | DE        |      3020 | NS      | $116280.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                          | Naspers Ltd                                                                 | CUSIP: 000000000<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |     46600 | NS      | $2385692.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                     | Tkms AG& Co KGaA                                                            | CUSIP: 000000000<br>LEI: 529900W81B194B0E0078 | Long             | EC               | CORP              | DE        |      1514 | NS      | $136846.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                    | InterContinental Hotels Group PLC                                           | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      9293 | NS      | $1223905.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG                                                            | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    106231 | NS      | $41740795.74  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA                                       | TELECOM ITALIA                                                              | CUSIP: 000000000<br>LEI: 549300W384M3RI3VXU42 | N/A              | DE               |  | IT        |    590445 | NS      | $6.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICE Futures U.S., Inc.                               | MSCI EAFE JUN26                                                             | CUSIP: 000000000<br>LEI: 5493004R83R1LVX2IL36 | N/A              | DE               |  | US        |      1422 | NC      | $442311.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Proximus SADP                                        | Proximus SADP                                                               | CUSIP: 000000000<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |     21907 | NS      | $177385.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                           | Sino Biopharmaceutical Ltd                                                  | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | KY        |   2973000 | NS      | $2254164.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                    | Kardex Holding AG                                                           | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |      1261 | NS      | $375393.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                               | SES SA                                                                      | CUSIP: 000000000<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     13643 | NS      | $96980.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Techtronic Industries Co Ltd                         | Techtronic Industries Co Ltd                                                | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    796000 | NS      | $10596623.65  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                      | J Sainsbury PLC                                                             | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |   1101600 | NS      | $4928569.87   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                   | Azimut Holding SpA                                                          | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      4616 | NS      | $174786.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asahi Intecc Co Ltd                                  | Asahi Intecc Co Ltd                                                         | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |     11000 | NS      | $234108.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                               | Super Retail Group Ltd                                                      | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |    426700 | NS      | $3783156.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA       | ACS Actividades de Construccion y Servicios SA                              | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     13794 | NS      | $1701514.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                           | Pacific Basin Shipping Ltd                                                  | CUSIP: 000000000<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    440000 | NS      | $162707.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                   | Perseus Mining Ltd                                                          | CUSIP: 000000000<br>LEI: 54930054ZDGKBCW3SM26 | Long             | EC               | CORP              | AU        |    835959 | NS      | $3070113.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                    | Admiral Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     13543 | NS      | $569223.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                               | M3 Inc                                                                      | CUSIP: 000000000<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    697300 | NS      | $7101514.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Telecommunications Ltd                     | Singapore Telecommunications Ltd                                            | CUSIP: 000000000<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |   1904400 | NS      | $7346790.38   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                    | Electric Power Development Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |    217700 | NS      | $5975474.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                | Mizuho Leasing Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800O6EEA5GK30Z659 | Long             | EC               | CORP              | JP        |    456000 | NS      | $4026987.99   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                              | Sega Sammy Holdings Inc                                                     | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      9300 | NS      | $142898.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                         | Centrica PLC                                                                | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |   1899300 | NS      | $5352499.87   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                           | Cosmos Pharmaceutical Corp                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $77148.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                       | Jyske Bank A/S                                                              | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |     33297 | NS      | $4595542.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                            | Safran SA                                                                   | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     36122 | NS      | $11776139.72  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                  | Coca-Cola Icecek AS                                                         | CUSIP: 000000000<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |   1439800 | NS      | $2310814.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                        | Internet Initiative Japan Inc                                               | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |     14800 | NS      | $229514.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                            | Nordex SE                                                                   | CUSIP: 000000000<br>LEI: 529900HVDYCUWVD0OE76 | Long             | EC               | CORP              | DE        |      7562 | NS      | $397025.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                           | AL Sydbank                                                                  | CUSIP: 000000000<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3135 | NS      | $252313.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                | IG Group Holdings PLC                                                       | CUSIP: 000000000<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |    243634 | NS      | $4578319.10   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                            | Neste Oyj                                                                   | CUSIP: 000000000<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     23496 | NS      | $756384.11    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                             | SEEK Ltd                                                                    | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     20707 | NS      | $197945.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG                                                         | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     12193 | NS      | $4351352.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                             | Kone Oyj                                                                    | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     19312 | NS      | $1227373.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                          | Webuild SpA                                                                 | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     31466 | NS      | $83367.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | Vienna Insurance Group AG Wiener Versicherung Gruppe                        | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      1416 | NS      | $101800.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                  | Heineken Holding NV                                                         | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |     52400 | NS      | $3736240.48   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                | Sinofert Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |   8738000 | NS      | $1704383.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                         | Leonardo SpA                                                                | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |    398818 | NS      | $26703231.28  | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                | Daiichi Sankyo Co Ltd                                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1955764.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                            | Bandai Namco Holdings Inc                                                   | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |    122100 | NS      | $3008630.30   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                       | Mitsubishi Chemical Group Corp                                              | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |    559000 | NS      | $3229352.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                            | Hikma Pharmaceuticals PLC                                                   | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     30173 | NS      | $503872.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                            | Elekta AB                                                                   | CUSIP: 000000000<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |    334900 | NS      | $1976297.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CIMC Enric Holdings Ltd                              | CIMC Enric Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 254900RKJGCDZN5ZOB09 | Long             | EC               | CORP              | KY        |   1402000 | NS      | $1801991.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                 | Tsuruha Holdings Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13640 | NS      | $214792.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                            | UACJ Corp                                                                   | CUSIP: 000000000<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |     56200 | NS      | $833756.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                            | Link REIT                                                                   | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               |  | HK        |    635500 | NS      | $2942779.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                              | Lancashire Holdings Ltd                                                     | CUSIP: 000000000<br>LEI: 5493002UNUYXLHOWF752 | Long             | EC               | CORP              | BM        |     19121 | NS      | $148656.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                             | Ipsen SA                                                                    | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |     21000 | NS      | $3925721.64   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                            | Avolta AG                                                                   | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |     53300 | NS      | $3181507.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                      | London Stock Exchange Group PLC                                             | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    273839 | NS      | $32244074.53  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                    | QinetiQ Group PLC                                                           | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    345600 | NS      | $2082353.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                        | Vusion/France                                                               | CUSIP: 000000000<br>LEI: 969500U51BYOMEW9M549 | Long             | EC               | CORP              | FR        |       360 | NS      | $46231.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China National Building Material Co Ltd              | China National Building Material Co Ltd                                     | CUSIP: 000000000<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |   7106000 | NS      | $4357052.39   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corp                                           | Inpex Corp                                                                  | CUSIP: 000000000<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |    477000 | NS      | $13962186.04  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                      | Norsk Hydro ASA                                                             | CUSIP: 000000000<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    680588 | NS      | $7173520.98   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                 | Schindler Holding AG                                                        | CUSIP: 000000000<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |     24214 | NS      | $7934980.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                       | Konecranes Oyj                                                              | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |     79200 | NS      | $2579988.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: —       |
| Legrand SA                                           | Legrand SA                                                                  | CUSIP: 000000000<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    255687 | NS      | $39385174.02  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                         | Husqvarna AB                                                                | CUSIP: 000000000<br>LEI: 549300GYQIIJ3UXB7655 | Long             | EC               | CORP              | SE        |     15338 | NS      | $59987.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                           | Eiffage SA                                                                  | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |     21700 | NS      | $3321150.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                      | SBM Offshore NV                                                             | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      5836 | NS      | $231373.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                     | TotalEnergies SE                                                            | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |    630370 | NS      | $58020298.37  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                              | DNO ASA                                                                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXH3K072 | Long             | EC               | CORP              | NO        |    695244 | NS      | $1548812.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                              | TGS ASA                                                                     | CUSIP: 000000000<br>LEI: 549300NUPLAXPB0WYH90 | Long             | EC               | CORP              | NO        |      9972 | NS      | $133214.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                | Austevoll Seafood ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXFFDC03 | Long             | EC               | CORP              | NO        |    100400 | NS      | $1068535.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JET2 PLC                                             | JET2 PLC                                                                    | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      6214 | NS      | $91918.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                            | Orion Oyj                                                                   | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5690 | NS      | $458726.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                             | Protector Forsikring ASA                                                    | CUSIP: 000000000<br>LEI: 5967007LIEEXZXAIO813 | Long             | EC               | CORP              | NO        |      3174 | NS      | $152934.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                             | IPSOS SA                                                                    | CUSIP: 000000000<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     48500 | NS      | $1912915.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                            | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13875 | NS      | $1261508.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                       | Bic Camera Inc                                                              | CUSIP: 000000000<br>LEI: 353800MQU1LJXY6N8N97 | Long             | EC               | CORP              | JP        |     48600 | NS      | $530977.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                         | Experian PLC                                                                | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    518652 | NS      | $17960856.88  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                               | JAC Recruitment Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $153875.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                          | Swedish Orphan Biovitrum AB                                                 | CUSIP: 000000000<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |     17804 | NS      | $739699.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                        | Yamaguchi Financial Group Inc                                               | CUSIP: 000000000<br>LEI: 353800898JPV95YSY548 | Long             | EC               | CORP              | JP        |     11700 | NS      | $180388.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                | Idemitsu Kosan Co Ltd                                                       | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     64000 | NS      | $620680.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                         | Brambles Ltd                                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     77550 | NS      | $1202921.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                              | Mitchells & Butlers PLC                                                     | CUSIP: 000000000<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |    393300 | NS      | $1318854.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                         | NagaCorp Ltd                                                                | CUSIP: 000000000<br>LEI: 549300MMNKN0RBJELS20 | Long             | EC               | CORP              | KY        |   1014000 | NS      | $503222.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                | Hochschild Mining PLC                                                       | CUSIP: 000000000<br>LEI: 549300JK10TVQ3CCJQ89 | Long             | EC               | CORP              | GB        |     20384 | NS      | $165046.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                 | Galp Energia SGPS SA                                                        | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     98448 | NS      | $2385861.11   | 0.05%             |  |  |  | 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        |   9092000 | NS      | $8069280.46   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                            | Mapfre SA                                                                   | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |   1222320 | NS      | $5454343.78   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                          | Aedifica SA                                                                 | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               |  | BE        |      2262 | NS      | $182035.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                      | MonotaRO Co Ltd                                                             | CUSIP: 000000000<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |     30200 | NS      | $323872.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                   | Banca Generali SpA                                                          | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      3634 | NS      | $216006.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                           | Symrise AG                                                                  | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    258982 | NS      | $21858349.95  | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                          | Aker BP ASA                                                                 | CUSIP: 000000000<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |    544271 | NS      | $19862632.01  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                              | SCOR SE                                                                     | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |      9505 | NS      | $334750.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                       | TS Tech Co Ltd                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    210600 | NS      | $2366288.01   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                          | Keppel Infrastructure Trust                                                 | CUSIP: 000000000<br>LEI: 254900BF7L1ZCMAZS467 | Long             | EC               | CORP              | SG        |    230400 | NS      | $91303.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The   | United Laboratories International Holdings Ltd/The                          | CUSIP: 000000000<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |   2732000 | NS      | $3370843.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                               | SKF AB                                                                      | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |    168700 | NS      | $4004053.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                             | Volvo AB                                                                    | CUSIP: 000000000<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    284900 | NS      | $9236674.97   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                        | Redington Ltd                                                               | CUSIP: 000000000<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |    768300 | NS      | $1662977.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                          | Fukuoka Financial Group Inc                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41600 | NS      | $1575606.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                       | Drax Group PLC                                                              | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |    456268 | NS      | $5369745.06   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                           | Keppel Ltd                                                                  | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     84500 | NS      | $781510.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                            | Orkla ASA                                                                   | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |    179300 | NS      | $2241551.47   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                | Yangzijiang Shipbuilding Holdings Ltd                                       | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |   2395700 | NS      | $7094217.07   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                             | Svenska Cellulosa AB SCA                                                    | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    800117 | NS      | $9203140.05   | 0.21%             |  |  |  | No            |                  2 | On Loan: —       |
| China CITIC Bank Corp Ltd                            | China CITIC Bank Corp Ltd                                                   | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    488000 | NS      | $493713.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                         | Prysmian SpA                                                                | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |     16278 | NS      | $1897437.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                       | D/S Norden A/S                                                              | CUSIP: 000000000<br>LEI: 529900RGXD3CBR3BRU63 | Long             | EC               | CORP              | DK        |     26700 | NS      | $1222788.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                           | ANDRITZ AG                                                                  | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |     74122 | NS      | $5114199.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA                                                        | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    336312 | NS      | $1205326.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                  | Whitehaven Coal Ltd                                                         | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     48429 | NS      | $303822.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                             | Jeronimo Martins SGPS SA                                                    | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |    205523 | NS      | $4914719.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                            | Nokia Oyj                                                                   | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     11884 | NS      | $94831.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                  | Solaria Energia y Medio Ambiente SA                                         | CUSIP: 000000000<br>LEI: 959800PM2YJU406K2789 | Long             | EC               | CORP              | ES        |      3614 | NS      | $100886.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                           | KBC Ancora                                                                  | CUSIP: 000000000<br>LEI: 549300I4XZ0RR3ZOSZ55 | Long             | EC               | CORP              | BE        |     16800 | NS      | $1365596.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                       | MONY Group PLC                                                              | CUSIP: 000000000<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |     32159 | NS      | $64197.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                 | Genesis Minerals Ltd                                                        | CUSIP: 000000000<br>LEI: 894500AK5BVRCNP0FP48 | Long             | EC               | CORP              | AU        |     59296 | NS      | $250654.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan African Resources PLC                            | Pan African Resources PLC                                                   | CUSIP: 000000000<br>LEI: 213800EAXURCXMX6RL85 | Long             | EC               | CORP              | GB        |    112725 | NS      | $210416.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                               | MatsukiyoCocokara & Co                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20100 | NS      | $320429.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp     | Industrial & Infrastructure Fund Investment Corp                            | CUSIP: 000000000<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               |  | JP        |       212 | NS      | $189185.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                         | CaixaBank SA                                                                | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |   2668856 | NS      | $31920856.02  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                         | Iberdrola SA                                                                | CUSIP: 000000000<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    704120 | NS      | $16112538.50  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                             | Value Partners Group Ltd                                                    | CUSIP: 000000000<br>LEI: 549300RYVTCSHFKXHB81 | Long             | EC               | CORP              | KY        |   2928000 | NS      | $742382.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                             | RELX PLC                                                                    | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    563840 | NS      | $18520524.91  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                            | Paragon Banking Group PLC                                                   | CUSIP: 000000000<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    401613 | NS      | $3835985.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                              | TIS Inc                                                                     | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |     12700 | NS      | $273381.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                   | MS&AD Insurance Group Holdings Inc                                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      7500 | NS      | $195796.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                        | Fresnillo PLC                                                               | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |     13230 | NS      | $583912.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                               | Persol Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1340900 | NS      | $1957313.12   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                       | Hoshizaki Corp                                                              | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      8000 | NS      | $255911.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                         | Bodycote PLC                                                                | CUSIP: 000000000<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |      9364 | NS      | $76490.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                  | Amadeus IT Group SA                                                         | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    178601 | NS      | $10120557.81  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Co Ltd                 | China Sanjiang Fine Chemicals Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |    319000 | NS      | $189568.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                               | Sinopharm Group Co Ltd                                                      | CUSIP: 000000000<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    717600 | NS      | $1850847.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                   | Chemring Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800U9A54VQJ5P2J41 | Long             | EC               | CORP              | GB        |     18927 | NS      | $127713.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                           | West African Resources Ltd                                                  | CUSIP: 000000000<br>LEI: 529900XLO8GMJNTUL013 | Long             | EC               | CORP              | AU        |     34296 | NS      | $77173.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                               | MGM China Holdings Ltd                                                      | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | KY        |     72400 | NS      | $102996.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                | Julius Baer Group Ltd                                                       | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    183353 | NS      | $13444602.48  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                         | Glencore PLC                                                                | CUSIP: 000000000<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |   4297102 | NS      | $32622684.84  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                        | AIA Group Ltd                                                               | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1831000 | NS      | $20571801.13  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                                  | HKT Trust & HKT Ltd                                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    233000 | NS      | $363322.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                           | Currys PLC                                                                  | CUSIP: 000000000<br>LEI: 2138001E12GWLLDQQF16 | Long             | EC               | CORP              | GB        |     24891 | NS      | $41248.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA         | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     28915 | NS      | $137757.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd   | Sany Heavy Equipment International Holdings Co Ltd                          | CUSIP: 000000000<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |    241000 | NS      | $351822.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatneft PJSC                                         | Tatneft PJSC                                                                | CUSIP: 000000000<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |    296674 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                 | Goldwind Science & Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |     97001 | NS      | $178926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek PJSC                                         | Novatek PJSC                                                                | CUSIP: 000000000<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     18119 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gazprom PJSC                                         | Gazprom PJSC                                                                | CUSIP: 000000000<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |   3792080 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LUKOIL PJSC                                          | LUKOIL PJSC                                                                 | CUSIP: 000000000<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |    113778 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rosneft Oil Co PJSC                                  | Rosneft Oil Co PJSC                                                         | CUSIP: 000000000<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |    169349 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GMK Norilskiy Nickel PAO                             | GMK Norilskiy Nickel PAO                                                    | CUSIP: 000000000<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    843000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sands China Ltd                                      | Sands China Ltd                                                             | CUSIP: 000000000<br>LEI: 549300EVO6UZDGY05787 | Long             | EC               | CORP              | KY        |    797200 | NS      | $1694569.69   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                               | Otsuka Holdings Co Ltd                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     80100 | NS      | $5640302.64   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA         | International Consolidated Airlines Group SA                                | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |   1260030 | NS      | $5885907.97   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                | MEIJI Holdings Co Ltd                                                       | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |       200 | NS      | $4868.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                     | ARE Holdings Inc                                                            | CUSIP: 000000000<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |     18700 | NS      | $406802.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Agricultural Bank of China Ltd                       | Agricultural Bank of China Ltd                                              | CUSIP: 000000000<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   6252000 | NS      | $4494141.93   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                         | Inchcape PLC                                                                | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     20462 | NS      | $201645.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                   | SITC International Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     83000 | NS      | $366467.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                   | ENEOS Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    224300 | NS      | $1996780.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                           | Edenred SE                                                                  | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     30277 | NS      | $600926.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sompo Holdings Inc                                   | Sompo Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |    352200 | NS      | $13728320.55  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                             | Rolls-Royce Holdings PLC                                                    | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |    909171 | NS      | $13832496.72  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                         | Nexon Co Ltd                                                                | CUSIP: 000000000<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |    245600 | NS      | $4617855.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                    | China Medical System Holdings Ltd                                           | CUSIP: 000000000<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |    824000 | NS      | $1408826.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                | Novonesis Novozymes B                                                       | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    248629 | NS      | $14665498.53  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                          | easyJet PLC                                                                 | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     16570 | NS      | $76540.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North Pacific Bank Ltd                               | North Pacific Bank Ltd                                                      | CUSIP: 000000000<br>LEI: 549300A1ZLTL4KX3DZ92 | Long             | EC               | CORP              | JP        |     11300 | NS      | $68785.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                         | Vesuvius PLC                                                                | CUSIP: 000000000<br>LEI: 213800ORZ521W585SY02 | Long             | EC               | CORP              | GB        |      8111 | NS      | $42743.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                          | Ageas SA/NV                                                                 | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     27200 | NS      | $1985894.03   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                 | Aurizon Holdings Ltd                                                        | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |   1562648 | NS      | $4276396.72   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                | Japan Airlines Co Ltd                                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |    257700 | NS      | $4182646.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                   | Sage Group PLC/The                                                          | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    287132 | NS      | $3195016.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                            | Talanx AG                                                                   | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |     25000 | NS      | $3032870.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                             | Xero Ltd                                                                    | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      9806 | NS      | $520688.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                           | GLP J-Reit                                                                  | CUSIP: 000000000<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               |  | JP        |       173 | NS      | $141500.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                       | China Galaxy Securities Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |   3187000 | NS      | $3237958.99   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                             | Tele2 AB                                                                    | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     32256 | NS      | $658914.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                     | Coca-Cola HBC AG                                                            | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     38614 | NS      | $2180886.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                        | KION Group AG                                                               | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |     17992 | NS      | $931805.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                            | Maire SpA                                                                   | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      8021 | NS      | $124780.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                          | Plus500 Ltd                                                                 | CUSIP: 000000000<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      4002 | NS      | $215254.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                        | Koninklijke Ahold Delhaize NV                                               | CUSIP: 000000000<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |    209400 | NS      | $9744717.04   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC                                                   | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |    979675 | NS      | $17871933.45  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co Ltd                                                     | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |     12200 | NS      | $779341.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       160 | NS      | $209205.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOL Hungarian Oil & Gas PLC                          | MOL Hungarian Oil & Gas PLC                                                 | CUSIP: 000000000<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |    223400 | NS      | $2636477.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                    | Compass Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    347505 | NS      | $9619235.51   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                     | ASR Nederland NV                                                            | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     35849 | NS      | $2461910.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                         | Basic-Fit NV                                                                | CUSIP: 000000000<br>LEI: 724500HUXGTQC07CAZ61 | Long             | EC               | CORP              | NL        |      1760 | NS      | $60420.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                 | Capricorn Metals Ltd                                                        | CUSIP: 000000000<br>LEI: 529900CRG304NUYMOV23 | Long             | EC               | CORP              | AU        |     26892 | NS      | $212529.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                       | Old Mutual Ltd                                                              | CUSIP: 000000000<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |   1003000 | NS      | $824883.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Wharf Real Estate Investment Co Ltd                  | Wharf Real Estate Investment Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | KY        |    292000 | NS      | $846672.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC                                                               | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |   2886372 | NS      | $30602274.37  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                  | Food & Life Cos Ltd                                                         | CUSIP: 000000000<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |    121000 | NS      | $7143816.04   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                          | Ringkjoebing Landbobank A/S                                                 | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |      1595 | NS      | $383158.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                  | Landis+Gyr Group AG                                                         | CUSIP: 000000000<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |     11959 | NS      | $758343.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Finance Group PLC                               | Lion Finance Group PLC                                                      | CUSIP: 000000000<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               | CORP              | GB        |     45361 | NS      | $5605771.46   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                    | NETLINK NBN TRUST                                                           | CUSIP: 000000000<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    159200 | NS      | $119400.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                      | Nordea Bank Abp                                                             | CUSIP: 000000000<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |    307100 | NS      | $5269310.26   | 0.12%             |  |  |  | No            |                  2 | On Loan: —       |
| IGG Inc                                              | IGG Inc                                                                     | CUSIP: 000000000<br>LEI: 529900VBUXYUOTABSC33 | Long             | EC               | CORP              | KY        |    500000 | NS      | $224036.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                            | AEON REIT Investment Corp                                                   | CUSIP: 000000000<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               |  | JP        |      2300 | NS      | $1812785.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                          | AJ Bell PLC                                                                 | CUSIP: 000000000<br>LEI: 213800VNKA7DPWXWJJ36 | Long             | EC               | CORP              | GB        |     19594 | NS      | $121747.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rightmove PLC                                        | Rightmove PLC                                                               | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |     39924 | NS      | $226573.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                              | IMI PLC                                                                     | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    485332 | NS      | $16484865.42  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                          | CTT-Correios de Portugal SA                                                 | CUSIP: 000000000<br>LEI: 529900G4A1IKOKC22K56 | Long             | EC               | CORP              | PT        |     39527 | NS      | $278767.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                           | Mebuki Financial Group Inc                                                  | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |    870300 | NS      | $6687355.04   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                     | Unicaja Banco SA                                                            | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |     62325 | NS      | $185078.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                           | Valmet Oyj                                                                  | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |    102900 | NS      | $2925049.69   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Group PLC/Jersey                                 | Man Group PLC/Jersey                                                        | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |    949651 | NS      | $3196772.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                              | Croda International PLC                                                     | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |     79402 | NS      | $2956006.91   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                    | Airtel Africa PLC                                                           | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |     66241 | NS      | $304455.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                        | Budweiser Brewing Co APAC Ltd                                               | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |    984500 | NS      | $903555.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                              | ISS A/S                                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      8545 | NS      | $312446.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                             | Sinch AB                                                                    | CUSIP: 000000000<br>LEI: 549300UXY7QM6IDCGI12 | Long             | EC               | CORP              | SE        |     32025 | NS      | $84114.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iveco Group NV                                       | Iveco Group NV                                                              | CUSIP: 000000000<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     11135 | NS      | $246234.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                   | Seibu Holdings Inc                                                          | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |     12200 | NS      | $339848.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                 | Endeavour Mining PLC                                                        | CUSIP: 000000000<br>LEI: 529900NI5MXQ91GHXR07 | Long             | EC               | CORP              | GB        |     40893 | NS      | $2466494.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                | MFE-MediaForEurope NV                                                       | CUSIP: 000000000<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |    673960 | NS      | $2017413.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                              | Haier Smart Home Co Ltd                                                     | CUSIP: 000000000<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |    172000 | NS      | $458970.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB                                                              | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    547920 | NS      | $9577052.34   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                        | OSB Group PLC                                                               | CUSIP: 000000000<br>LEI: 213800ZBKL9BHSL2K459 | Long             | EC               | CORP              | GB        |     21024 | NS      | $145103.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd               | Huaxin Building Materials Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    119900 | NS      | $246580.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                            | Tesco PLC                                                                   | CUSIP: 000000000<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |   1391600 | NS      | $8742014.52   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                         | WH Group Ltd                                                                | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |   6818500 | NS      | $8985779.74   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                 | Dassault Systemes SE                                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    631824 | NS      | $12823237.91  | 0.29%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                    | NatWest Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   4685129 | NS      | $34635182.04  | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                            | Ampol Ltd                                                                   | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13757 | NS      | $315070.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     16306 | NS      | $397835.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                            | Epiroc AB                                                                   | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     20466 | NS      | $437381.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                    | TP ICAP Group PLC                                                           | CUSIP: 000000000<br>LEI: 2138006YAA7IRVKKGE63 | Long             | EC               | CORP              | JE        |     50139 | NS      | $180654.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                 | Kioxia Holdings Corp                                                        | CUSIP: 000000000<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |    132700 | NS      | $16828814.41  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                          | Informa PLC                                                                 | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     73625 | NS      | $731259.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                 | Dassault Aviation SA                                                        | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |     12521 | NS      | $4629370.44   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                            | Loomis AB                                                                   | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     27924 | NS      | $1256152.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                           | Betsson AB                                                                  | CUSIP: 000000000<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |    202200 | NS      | $2153409.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                           | Haleon PLC                                                                  | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   5766410 | NS      | $28437622.17  | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                        | Deme Group NV                                                               | CUSIP: 000000000<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |      2428 | NS      | $522303.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                               | ZTO Express Cayman Inc                                                      | CUSIP: 000000000<br>LEI: 549300SCJPK3YZJTJR78 | Long             | EC               | CORP              | KY        |     23150 | NS      | $569421.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                              | Vestas Wind Systems A/S                                                     | CUSIP: 000000000<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     55122 | NS      | $1645240.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                   | Next Vision Stabilized Systems Ltd                                          | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |      3822 | NS      | $368555.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                     | Pop Mart International Group Ltd                                            | CUSIP: 000000000<br>LEI: 9845000A05E8F937E337 | Long             | EC               | CORP              | KY        |    172000 | NS      | $3229095.43   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                              | GSK PLC                                                                     | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    510904 | NS      | $13959590.12  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                          | Euronext NV                                                                 | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |    143003 | NS      | $22936345.75  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                   | Anglo American PLC                                                          | CUSIP: 000000000<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     20126 | NS      | $850461.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurofins Scientific SE                               | Eurofins Scientific SE                                                      | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      9961 | NS      | $726167.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                          | NN Group NV                                                                 | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |    122385 | NS      | $9542882.47   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                | Kokusai Electric Corp                                                       | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |     11000 | NS      | $363611.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                          | FinecoBank Banca Fineco SpA                                                 | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     37346 | NS      | $826572.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                       | ALK-Abello A/S                                                              | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |     13702 | NS      | $430401.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                          | Quilter PLC                                                                 | CUSIP: 000000000<br>LEI: 54930092XIVK28RZGM95 | Long             | EC               | CORP              | GB        |     45155 | NS      | $104864.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                             | Accelleron Industries AG                                                    | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      6656 | NS      | $598206.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                     | JD Logistics Inc                                                            | CUSIP: 000000000<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |   1450500 | NS      | $2554742.11   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                        | Ventia Services Group Pty Ltd                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51401 | NS      | $185166.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                        | Johnson Electric Holdings Ltd                                               | CUSIP: 000000000<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |      6500 | NS      | $19525.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Helia Group Ltd                                      | Helia Group Ltd                                                             | CUSIP: 000000000<br>LEI: 529900RUQ2G0JXJOF423 | Long             | EC               | CORP              | AU        |   1256900 | NS      | $4545024.20   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    354073 | NS      | $16472860.85  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                            | Shell PLC                                                                   | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    226733 | NS      | $10565697.46  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA         | Cie Generale des Etablissements Michelin SCA                                | CUSIP: 000000000<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     77000 | NS      | $2613748.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                      | Sunshine Insurance Group Co Ltd                                             | CUSIP: 000000000<br>LEI: 300300WB05C2T6TEMS31 | Long             | EC               | CORP              | CN        |   1219500 | NS      | $567911.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                            | Aviva PLC                                                                   | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    758803 | NS      | $6021876.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                       | IONOS Group SE                                                              | CUSIP: 000000000<br>LEI: 54930038KPLOYRDHV375 | Long             | EC               | CORP              | DE        |      1621 | NS      | $46427.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                              | Skylark Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     13800 | NS      | $297488.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                              | Recruit Holdings Co Ltd                                                     | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     80200 | NS      | $3461129.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                   | Tokyo Metro Co Ltd                                                          | CUSIP: 000000000<br>LEI: 35380049N9IQPZ74JY58 | Long             | EC               | CORP              | JP        |     17400 | NS      | $177499.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J&T Global Express Ltd                               | J&T Global Express Ltd                                                      | CUSIP: 000000000<br>LEI: 2549009MQXHGQY558V11 | Long             | EC               | CORP              | KY        |   1060200 | NS      | $1384701.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                           | Granges AB                                                                  | CUSIP: 000000000<br>LEI: 5493006UG44TYSIXOB13 | Long             | EC               | CORP              | SE        |      4839 | NS      | $75858.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                         | ROCKWOOL A/S                                                                | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      5510 | NS      | $153335.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                     | Rakuten Bank Ltd                                                            | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      5300 | NS      | $191527.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                               | Sekisui House Reit Inc                                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               |  | JP        |       341 | NS      | $192687.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                   | Vault Minerals Ltd                                                          | CUSIP: 000000000<br>LEI: 5299008TF8KHQ8CIQG34 | Long             | EC               | CORP              | AU        |     59179 | NS      | $176767.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                | Kongsberg Gruppen ASA                                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    100715 | NS      | $4286736.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                           | Hafnia Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     16364 | NS      | $123697.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                          | Reckitt Benckiser Group PLC                                                 | CUSIP: 000000000<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |    158001 | NS      | $10682666.17  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold Inc                                                             | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |      2267 | NS      | $173724.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals PLC                           | Metlen Energy & Metals PLC                                                  | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |     38700 | NS      | $1505990.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Computacenter PLC                                    | Computacenter PLC                                                           | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |     38456 | NS      | $1521200.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                 | Yangzijiang Maritime Development Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     99900 | NS      | $40563.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                        | B&M European Value Retail plc                                               | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | JE        |    403600 | NS      | $905634.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Autotrader Group PLC                                 | Autotrader Group PLC                                                        | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     52604 | NS      | $327835.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                           | Hiscox Ltd                                                                  | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |    303200 | NS      | $6087926.20   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                            | CK Hutchison Holdings Ltd                                                   | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |    533500 | NS      | $4100683.43   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                | Cowell e Holdings Inc                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    454000 | NS      | $1508933.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                     | Spirax Group PLC                                                            | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     67868 | NS      | $6051564.66   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                    | Fuyao Glass Industry Group Co Ltd                                           | CUSIP: 000000000<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     42000 | NS      | $315481.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                    | Royal Unibrew A/S                                                           | CUSIP: 000000000<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      2673 | NS      | $217628.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                   | Cellnex Telecom SA                                                          | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     98952 | NS      | $3202574.60   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                             | Tryg A/S                                                                    | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      3946 | NS      | $94163.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                           | Deutsche Pfandbriefbank AG                                                  | CUSIP: 000000000<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |    118200 | NS      | $402531.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Per Aarsleff Holding A/S                             | Per Aarsleff Holding A/S                                                    | CUSIP: 000000000<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       731 | NS      | $85036.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                        | UniCredit SpA                                                               | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    598839 | NS      | $43014534.89  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                       | Dexerials Corp                                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12100 | NS      | $166323.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                   | Lundin Mining Corp                                                          | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     41774 | NS      | $996016.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                | Viva Energy Group Ltd                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54019 | NS      | $94171.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                     | ABN AMRO Bank NV                                                            | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |    228997 | NS      | $7301370.16   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                             | Dfds A/S                                                                    | CUSIP: 000000000<br>LEI: 549300JZVW1Y1UZ5UK38 | Long             | EC               | CORP              | DK        |     71900 | NS      | $1171598.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TBC Bank Group PLC                                   | TBC Bank Group PLC                                                          | CUSIP: 000000000<br>LEI: 213800T6NS9N2WQ3B328 | Long             | EC               | CORP              | GB        |      4128 | NS      | $222888.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                           | Japan Post Holdings Co Ltd                                                  | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |   1019200 | NS      | $11664618.65  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                          | Japan Post Insurance Co Ltd                                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |    600300 | NS      | $6049995.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                               | Japan Post Bank Co Ltd                                                      | CUSIP: 000000000<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    261000 | NS      | $4283618.35   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                           | Scout24 SE                                                                  | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4235 | NS      | $323467.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                               | Westgold Resources Ltd                                                      | CUSIP: 000000000<br>LEI: 2549003AMX9BL7CKBQ74 | Long             | EC               | CORP              | AU        |     43777 | NS      | $185284.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                           | Camurus AB                                                                  | CUSIP: 000000000<br>LEI: 5493003S6Z6VI7WYFQ06 | Long             | EC               | CORP              | SE        |      1942 | NS      | $96372.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precision Tsugami China Corp Ltd                     | Precision Tsugami China Corp Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     30000 | NS      | $131901.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                    | Doosan Bobcat Inc                                                           | CUSIP: 000000000<br>LEI: 9884007K6X0Q0112FX44 | Long             | EC               | CORP              | KR        |     84300 | NS      | $3177095.11   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                           | Grifols SA                                                                  | CUSIP: 000000000<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     14934 | NS      | $156355.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Signify NV                                           | Signify NV                                                                  | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |    155300 | NS      | $3237267.02   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                | CK Asset Holdings Ltd                                                       | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |    480000 | NS      | $2742190.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATALAYA MINING COPPER SA                             | ATALAYA MINING COPPER SA                                                    | CUSIP: 000000000<br>LEI: 549300QNQPXVRXGXOX56 | Long             | EC               | CORP              | ES        |     13979 | NS      | $131678.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisia Holdings Co                                   | Unisia Holdings Co                                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     56100 | NS      | $674707.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| VAT Group AG                                         | VAT Group AG                                                                | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |      1526 | NS      | $936747.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corp Ltd                 | China International Capital Corp Ltd                                        | CUSIP: 000000000<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |   1323600 | NS      | $2933368.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                       | BAWAG Group AG                                                              | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      5427 | NS      | $825696.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                             | Adyen NV                                                                    | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      3240 | NS      | $3231863.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                  | Johnson Matthey PLC                                                         | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |     14049 | NS      | $355973.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                         | ING Groep NV                                                                | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    343291 | NS      | $8941620.96   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                      | Pirelli & C SpA                                                             | CUSIP: 000000000<br>LEI: 815600A0C9AFC1F2A709 | Long             | EC               | CORP              | IT        |    501000 | NS      | $3439225.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                         | Banco Comercial Portugues SA                                                | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    536228 | NS      | $524013.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Global Advisors                         | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: 857509301<br>LEI: 5493008BJIBKQ5KTIF74 | Long             | STIV             | RF                | US        |  68911201 | NS      | $68911201.31  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                      | AstraZeneca PLC                                                             | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35820 | NS      | $7064420.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                              | CRH PLC                                                                     | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     60107 | NS      | $6318447.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                   | Coca-Cola Europacific Partners PLC                                          | CUSIP: 000000000<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     21051 | NS      | $1908694.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                 | Super Group SGHC Ltd                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    134265 | NS      | $1450062.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                             | Alcon AG                                                                    | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     14482 | NS      | $1091218.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                         | UBS Group AG                                                                | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     59066 | NS      | $2307708.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech International SA                            | Logitech International SA                                                   | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     21169 | NS      | $1928919.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                        | On Holding AG                                                               | CUSIP: 000000000<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |    190310 | NS      | $6474346.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                | Spotify Technology SA                                                       | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |     15420 | NS      | $7477312.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd                | Check Point Software Technologies Ltd                                       | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     65262 | NS      | $9322676.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                    | Elbit Systems Ltd                                                           | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       840 | NS      | $713235.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                                        | Frontline PLC                                                               | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | CY        |      4445 | NS      | $154952.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                          | Wix.com Ltd                                                                 | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      2928 | NS      | $263724.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                                      | ASML Holding NV                                                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      8449 | NS      | $11159692.67  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                         | Ferrovial SE                                                                | CUSIP: 000000000<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |     11672 | NS      | $759263.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-06

**Name of Applicant:** Mercer Funds

**Signature:** Fred Keyo

**Name of Signer:** Fred Keyo

**Title:** Vice President, Assistant Treasurer, Chief Financial Officer