# EDGAR Filing Document

**Accession Number:** 0001350487
**File Stem:** 0000940400-25-010688
**Filing Date:** 2025-11
**Character Count:** 199766
**Document Hash:** a2e19f81571f84fd9c25031b133fb69f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010688.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010688

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WisdomTree Trust
- **CENTRAL INDEX KEY:** 0001350487

**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:** 811-21864
- **FILM NUMBER:** 251521406

**BUSINESS ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119
- **BUSINESS PHONE:** 212.801.2080

**MAIL ADDRESS:**
- **STREET 1:** 250 WEST 34TH STREET
- **STREET 2:** 3RD FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10119

## Series and Classes Contracts Data

### WisdomTree International MidCap Dividend Fund (Series ID: S000012385)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000033623 | WisdomTree International MidCap Dividend Fund | DIM             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-21864

- **c. CIK number of Registrant:** 0001350487

- **d. LEI of Registrant:** 549300SEVJBU47TE8855

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

  - **Street Address 1:** 250 WEST 34TH STREET

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10119

  - **Telephone number:** 866-909-9473

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

- **a. Name of Series:** WisdomTree International MidCap Dividend Fund

- **b. EDGAR series identifier (if any):** S000012385

- **c. LEI of Series:** 549300JM6XMB4180VN96

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

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

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $159213328.97

**Total Liabilities:** $3936557.26

**Net Assets:** $155276771.71

**Cash Not Reported:** $31656.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033623 | -0.36%               | 4.18%                | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $366074.66               | $-1042681.93                               |
| Month 2  | $6534.80                 | $5921254.94                                |
| Month 3  | $1948227.27              | $-1218138.47                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Nikon Corp                     | Nikon Corp                                           | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |      8600 | NS      | $100450.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SFS Group AG                   | SFS Group AG                                         | CUSIP: 000000000<br>LEI: 391200RQ38WAM4BJBO16 | Long             | EC               | CORP              | CH        |      1234 | NS      | $165639.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                 | Var Energi ASA                                       | CUSIP: 000000000<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |    227628 | NS      | $759687.75    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Co Inc   | Kyushu Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     20400 | NS      | $204366.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                     | AddTech AB                                           | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      3433 | NS      | $111402.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                      | Elisa Oyj                                            | CUSIP: 000000000<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |     11034 | NS      | $579014.55    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co Ltd  | Japan Airport Terminal Co Ltd                        | CUSIP: 000000000<br>LEI: 353800W9WEQSGUY2EO26 | Long             | EC               | CORP              | JP        |      1300 | NS      | $41574.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sulzer AG                      | Sulzer AG                                            | CUSIP: 000000000<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |      1373 | NS      | $232615.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd | Kintetsu Group Holdings Co Ltd                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $75151.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co Ltd               | Osaka Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     10800 | NS      | $313648.64    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd         | Toyo Suisan Kaisha Ltd                               | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3300 | NS      | $236296.85    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Ltd                        | SGH Ltd                                              | CUSIP: 000000000<br>LEI: 254900DME8O9GCK94794 | Long             | EC               | CORP              | AU        |      5241 | NS      | $173430.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries Ltd  | Sumitomo Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      3800 | NS      | $91651.83     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amada Co Ltd                   | Amada Co Ltd                                         | CUSIP: 000000000<br>LEI: 529900QF5O6TQGCPDX85 | Long             | EC               | CORP              | JP        |     13400 | NS      | $165180.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd         | Super Retail Group Ltd                               | CUSIP: 000000000<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |      7208 | NS      | $77675.66     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                  | JDE Peet's NV                                        | CUSIP: 000000000<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |     13491 | NS      | $494579.96    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Paint Co Ltd            | Kansai Paint Co Ltd                                  | CUSIP: 000000000<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |      3300 | NS      | $53884.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CA Immobilien Anlagen AG       | CA Immobilien Anlagen AG                             | CUSIP: 000000000<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3117 | NS      | $85628.65     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker ASA                       | Aker ASA                                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ10071 | Long             | EC               | CORP              | NO        |      3520 | NS      | $276229.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd            | HKT Trust & HKT Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    490000 | NS      | $725515.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                  | Nemetschek SE                                        | CUSIP: 000000000<br>LEI: 529900R0S2IX1S358J38 | Long             | EC               | CORP              | DE        |       625 | NS      | $81368.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail SA   | B&M European Value Retail SA                         | CUSIP: 000000000<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | GB        |     75053 | NS      | $264421.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc | Mitsubishi Gas Chemical Co Inc                       | CUSIP: 000000000<br>LEI: 529900G5O4J27ZPLJJ89 | Long             | EC               | CORP              | JP        |      7400 | NS      | $132406.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V              | Colruyt Group N.V                                    | CUSIP: 000000000<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      5719 | NS      | $225248.49    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ANDRITZ AG                     | ANDRITZ AG                                           | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      5342 | NS      | $375983.24    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum SpA           | Banca Mediolanum SpA                                 | CUSIP: 000000000<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     41348 | NS      | $828355.33    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Worley Ltd                     | Worley Ltd                                           | CUSIP: 000000000<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |     14844 | NS      | $138221.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                     | Scout24 SE                                           | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      1183 | NS      | $148176.64    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nissin Foods Holdings Co Ltd   | Nissin Foods Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      5000 | NS      | $94322.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                      | Repsol SA                                            | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     82349 | NS      | $1457690.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Laboratorios Farmaceuticos Rov | Laboratorios Farmaceuticos Rovi SA                   | CUSIP: 000000000<br>LEI: 95980020140005936480 | Long             | EC               | CORP              | ES        |      1256 | NS      | $85817.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottomatica Group Spa          | Lottomatica Group Spa                                | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      4994 | NS      | $134493.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd                   | Fujikura Ltd                                         | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      5100 | NS      | $499173.92    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                    | Bouygues SA                                          | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     20821 | NS      | $937486.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Catalana Occidente SA    | Grupo Catalana Occidente SA                          | CUSIP: 000000000<br>LEI: 959800H2P9S8MS95DT42 | Long             | EC               | CORP              | ES        |      4154 | NS      | $238678.41    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd              | Elbit Systems Ltd                                    | CUSIP: 000000000<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       365 | NS      | $185289.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio | ACS Actividades de Construccion y Servicios SA       | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     10944 | NS      | $874425.43    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Sien | Banca Monte dei Paschi di Siena SpA                  | CUSIP: 000000000<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    201844 | NS      | $1788236.56   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                     | Getlink SE                                           | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     24191 | NS      | $445126.41    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV             | Koninklijke KPN NV                                   | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    228605 | NS      | $1097812.43   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals Inc           | Mitsui Chemicals Inc                                 | CUSIP: 000000000<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      7700 | NS      | $193014.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Logistics Corp      | Mitsubishi Logistics Corp                            | CUSIP: 000000000<br>LEI: 529900GJKGNRLQBJUH32 | Long             | EC               | CORP              | JP        |     10000 | NS      | $82100.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Genting Singapore Ltd          | Genting Singapore Ltd                                | CUSIP: 000000000<br>LEI: 254900Y2N3AK93K1O866 | Long             | EC               | CORP              | SG        |    485000 | NS      | $276508.69    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC    | NIPPON EXPRESS HOLDINGS INC                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $204821.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                    | Bellway PLC                                          | CUSIP: 000000000<br>LEI: 213800CY4L3HST4FGZ98 | Long             | EC               | CORP              | GB        |      4017 | NS      | $132709.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA              | Bureau Veritas SA                                    | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     16173 | NS      | $506247.14    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                       | Tele2 AB                                             | CUSIP: 000000000<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     54741 | NS      | $934457.64    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc    | Hankyu Hanshin Holdings Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $109332.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd               | Tokyo Gas Co Ltd                                     | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |      7900 | NS      | $281583.10    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyudenko Corp                  | Kyudenko Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $92037.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCurrent Inc                 | BayCurrent Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1400 | NS      | $82472.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Motors Corp         | Mitsubishi Motors Corp                               | CUSIP: 000000000<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     43500 | NS      | $118407.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Krones AG                      | Krones AG                                            | CUSIP: 000000000<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |       710 | NS      | $103446.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concordia Financial Group Ltd  | Concordia Financial Group Ltd                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $243282.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd            | Netwealth Group Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      2237 | NS      | $43572.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                        | Saab AB                                              | CUSIP: 000000000<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3174 | NS      | $193880.24    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc      | Bandai Namco Holdings Inc                            | CUSIP: 000000000<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     11800 | NS      | $393506.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshin Seifun Group Inc       | Nisshin Seifun Group Inc                             | CUSIP: 000000000<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      7200 | NS      | $88534.38     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Ltd                  | CAR Group Ltd                                        | CUSIP: 000000000<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      7683 | NS      | $187280.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corp                  | Kikkoman Corp                                        | CUSIP: 000000000<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |     13100 | NS      | $111321.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                     | BioMerieux                                           | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |       801 | NS      | $107105.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                | MonotaRO Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $61314.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa AB SCA       | Svenska Cellulosa AB SCA                             | CUSIP: 000000000<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     11016 | NS      | $145648.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings Inc               | T&D Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |     13851 | NS      | $339698.15    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                     | Tokyu Corp                                           | CUSIP: 000000000<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |      6000 | NS      | $73291.13     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMG Mori Co Ltd                | DMG Mori Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      4400 | NS      | $88634.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corp    | Tokyu Fudosan Holdings Corp                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25400 | NS      | $210684.90    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A SpA                        | A2A SpA                                              | CUSIP: 000000000<br>LEI: 81560076E3944316DB24 | Long             | EC               | CORP              | IT        |    186845 | NS      | $488921.89    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM SpA                  | Banco BPM SpA                                        | CUSIP: 000000000<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |    118064 | NS      | $1765277.82   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery | Hitachi Construction Machinery Co Ltd                | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |      7300 | NS      | $233999.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Freenet AG                     | Freenet AG                                           | CUSIP: 000000000<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      9716 | NS      | $310751.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurofins Scientific SE         | Eurofins Scientific SE                               | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      1862 | NS      | $135165.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of East Asia Ltd/The      | Bank of East Asia Ltd/The                            | CUSIP: 000000000<br>LEI: CO6GC26LCGGRTUESIP55 | Long             | EC               | CORP              | HK        |     96180 | NS      | $149578.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Webuild SpA                    | Webuild SpA                                          | CUSIP: 000000000<br>LEI: 549300UKR289DF4UXQ47 | Long             | EC               | CORP              | IT        |     23787 | NS      | $98830.21     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brother Industries Ltd         | Brother Industries Ltd                               | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      7400 | NS      | $124189.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NOF Corp                       | NOF Corp                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $80578.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Brenntag SE                    | Brenntag SE                                          | CUSIP: 000000000<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |      4221 | NS      | $252447.41    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB                | Hemnet Group AB                                      | CUSIP: 000000000<br>LEI: 5493008VIU67J3HUAR07 | Long             | EC               | CORP              | SE        |       494 | NS      | $12437.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo SpA                   | Leonardo SpA                                         | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |      6445 | NS      | $409086.63    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexel SA                       | Rexel SA                                             | CUSIP: 000000000<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     12835 | NS      | $419858.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd     | Harvey Norman Holdings Ltd                           | CUSIP: 000000000<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     43673 | NS      | $213608.73    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MISUMI Group Inc               | MISUMI Group Inc                                     | CUSIP: 000000000<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |      3800 | NS      | $59347.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Ltd            | BlueScope Steel Ltd                                  | CUSIP: 000000000<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |     11455 | NS      | $172257.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL Group Ltd                  | UOL Group Ltd                                        | CUSIP: 000000000<br>LEI: 254900O9PRCWTMR86R25 | Long             | EC               | CORP              | SG        |     24600 | NS      | $149027.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                    | Galenica AG                                          | CUSIP: 000000000<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1374 | NS      | $149375.98    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ageas SA/NV                    | Ageas SA/NV                                          | CUSIP: 000000000<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |     12236 | NS      | $846822.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd              | Swire Pacific Ltd                                    | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     35000 | NS      | $296674.98    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel Ltd                 | Kobe Steel Ltd                                       | CUSIP: 000000000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     18200 | NS      | $215476.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred SE                     | Edenred SE                                           | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      7366 | NS      | $174831.98    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                      | Kesko Oyj                                            | CUSIP: 000000000<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |     13652 | NS      | $290343.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aalberts NV                    | Aalberts NV                                          | CUSIP: 000000000<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |      3208 | NS      | $105543.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd    | Northern Star Resources Ltd                          | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     22487 | NS      | $353654.24    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viva Energy Group Ltd          | Viva Energy Group Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     67325 | NS      | $80984.63     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NH Foods Ltd                   | NH Foods Ltd                                         | CUSIP: 000000000<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      2000 | NS      | $79412.26     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Macau Ltd                 | Wynn Macau Ltd                                       | CUSIP: 000000000<br>LEI: 254900NMDQ8ENTHU1I31 | Long             | EC               | CORP              | MO        |    106400 | NS      | $98736.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                  | Beijer Ref AB                                        | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      2818 | NS      | $43939.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Ltd                | TPG Telecom Ltd                                      | CUSIP: 000000000<br>LEI: 9845008F2E58CD6F7984 | Long             | EC               | CORP              | AU        |     64574 | NS      | $214837.96    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Ltd              | Origin Energy Ltd                                    | CUSIP: 000000000<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    123370 | NS      | $1022043.06   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co Ltd          | Idemitsu Kosan Co Ltd                                | CUSIP: 000000000<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     41330 | NS      | $284330.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC             | Intertek Group PLC                                   | CUSIP: 000000000<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      3469 | NS      | $220524.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixil Corp                     | Lixil Corp                                           | CUSIP: 000000000<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |     14600 | NS      | $179923.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co Ltd        | Open House Group Co Ltd                              | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |      3000 | NS      | $155499.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondi PLC                      | Mondi PLC                                            | CUSIP: 000000000<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     16060 | NS      | $221396.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corp          | Resonac Holdings Corp                                | CUSIP: 000000000<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |      3000 | NS      | $101994.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG              | Belimo Holding AG                                    | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       226 | NS      | $236183.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental AG                 | Continental AG                                       | CUSIP: 000000000<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      6406 | NS      | $422417.96    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corp                  | Lasertec Corp                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $123739.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group Inc       | Japan Exchange Group Inc                             | CUSIP: 000000000<br>LEI: 353800578ADEGIJTVW07 | Long             | EC               | CORP              | JP        |     23500 | NS      | $262949.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA           | Galp Energia SGPS SA                                 | CUSIP: 000000000<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |     21139 | NS      | $399896.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobu Railway Co Ltd            | Tobu Railway Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $60801.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN IND                   | Yue Yuen Industrial Holdings Ltd                     | CUSIP: 000000000<br>LEI: 254900YUFIBANZ1XU687 | Long             | EC               | CORP              | HK        |     96000 | NS      | $163487.74    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG               | Coca-Cola HBC AG                                     | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     13710 | NS      | $646736.42    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PCCW Ltd                       | PCCW Ltd                                             | CUSIP: 000000000<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    551000 | NS      | $377465.17    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The             | Sage Group PLC/The                                   | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     16268 | NS      | $240908.77    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurubis AG                     | Aurubis AG                                           | CUSIP: 000000000<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       793 | NS      | $98954.49     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                     | USS Co Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     12100 | NS      | $139078.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Ltd/Israel              | Camtek Ltd/Israel                                    | CUSIP: 000000000<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |       580 | NS      | $60730.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehaven Coal Ltd            | Whitehaven Coal Ltd                                  | CUSIP: 000000000<br>LEI: 529900WCZ4I6ZO3RRP86 | Long             | EC               | CORP              | AU        |     22530 | NS      | $98400.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                     | Renault SA                                           | CUSIP: 000000000<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     11842 | NS      | $484219.28    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Wohnen SE             | Deutsche Wohnen SE                                   | CUSIP: 000000000<br>LEI: 529900QE24Q67I3FWZ10 | Long             | EC               | CORP              | DE        |      2871 | NS      | $73034.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd           | Aurizon Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     77725 | NS      | $164324.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                 | Kakaku.com Inc                                       | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      4900 | NS      | $84240.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allfunds Group Plc             | Allfunds Group Plc                                   | CUSIP: 000000000<br>LEI: 9598005U8TZQ8Q64SC71 | Long             | EC               | CORP              | GB        |      9795 | NS      | $73025.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd         | Ramsay Health Care Ltd                               | CUSIP: 000000000<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |      3956 | NS      | $83190.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persol Holdings Co Ltd         | Persol Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     60600 | NS      | $110666.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                  | KION Group AG                                        | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      2249 | NS      | $151815.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Ltd       | Mizrahi Tefahot Bank Ltd                             | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      8157 | NS      | $538038.53    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify NV                     | Signify NV                                           | CUSIP: 000000000<br>LEI: 549300072P3J1X8NZO35 | Long             | EC               | CORP              | NL        |      6384 | NS      | $167276.73    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Auto Trader Group PLC          | Auto Trader Group PLC                                | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     15791 | NS      | $167560.57    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Evonik Industries AG           | Evonik Industries AG                                 | CUSIP: 000000000<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     33097 | NS      | $574390.05    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                | Pro Medicus Ltd                                      | CUSIP: 000000000<br>LEI: 98450085A903D1BMFF27 | Long             | EC               | CORP              | AU        |       595 | NS      | $121569.89    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axfood AB                      | Axfood AB                                            | CUSIP: 000000000<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      8786 | NS      | $272872.23    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG             | Allreal Holding AG                                   | CUSIP: 000000000<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       595 | NS      | $139392.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                     | Calbee Inc                                           | CUSIP: 000000000<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      1700 | NS      | $32875.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd  | Kawasaki Heavy Industries Ltd                        | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      2800 | NS      | $185232.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                      | Solvay SA                                            | CUSIP: 000000000<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      8217 | NS      | $260877.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kokusai Electric Corp          | Kokusai Electric Corp                                | CUSIP: 000000000<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      2000 | NS      | $56864.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC             | Balfour Beatty PLC                                   | CUSIP: 000000000<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     14624 | NS      | $127378.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Qube Holdings Ltd              | Qube Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |     46401 | NS      | $126391.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd   | Cosmo Energy Holdings Co Ltd                         | CUSIP: 000000000<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      5400 | NS      | $130936.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTO Ltd                       | TOTO Ltd                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $79100.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                  | Cranswick PLC                                        | CUSIP: 000000000<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1177 | NS      | $79543.73     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Group PLC/Jersey           | Man Group PLC/Jersey                                 | CUSIP: 000000000<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | GB        |     59883 | NS      | $143821.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kandenko Co Ltd                | Kandenko Co Ltd                                      | CUSIP: 000000000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |      3900 | NS      | $107109.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Water Inc                  | Air Water Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $151647.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vienna Insurance               | Vienna Insurance Group AG Wiener Versicherung Gruppe | CUSIP: 000000000<br>LEI: 549300JCRU23I1THU176 | Long             | EC               | CORP              | AT        |      6255 | NS      | $344329.86    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                       | TORM PLC                                             | CUSIP: 000000000<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               | CORP              | GB        |     11314 | NS      | $232680.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Warehouses De Pauw CVA         | Warehouses De Pauw CVA                               | CUSIP: 000000000<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |     10789 | NS      | $269768.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Ltd                   | Cochlear Ltd                                         | CUSIP: 000000000<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       868 | NS      | $160643.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bechtle AG                     | Bechtle AG                                           | CUSIP: 000000000<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |      2328 | NS      | $107337.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                   | Centrica PLC                                         | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    141518 | NS      | $317404.04    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orica Ltd                      | Orica Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15705 | NS      | $220035.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                      | Avolta AG                                            | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2327 | NS      | $125935.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubis SCA                      | Rubis SCA                                            | CUSIP: 000000000<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     10302 | NS      | $384692.06    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Aegon Ltd                      | Aegon Ltd                                            | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |     80488 | NS      | $646125.34    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC       | Games Workshop Group PLC                             | CUSIP: 000000000<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1381 | NS      | $270137.61    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Ltd/Sing | CapitaLand Investment Ltd/Singapore                  | CUSIP: 000000000<br>LEI: 254900AT4UQDU7SNXX49 | Long             | EC               | CORP              | SG        |    181300 | NS      | $378294.29    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc                        | TIS Inc                                              | CUSIP: 000000000<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      3900 | NS      | $128974.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schroders PLC                  | Schroders PLC                                        | CUSIP: 000000000<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     77196 | NS      | $390758.48    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Co Inc    | Chubu Electric Power Co Inc                          | CUSIP: 000000000<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     24500 | NS      | $341492.03    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamada Holdings Co Ltd         | Yamada Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     25800 | NS      | $84797.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co Ltd         | SCREEN Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |      2600 | NS      | $236963.81    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Lion Corp                      | Lion Corp                                            | CUSIP: 000000000<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      5600 | NS      | $58565.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA           | Credito Emiliano SpA                                 | CUSIP: 000000000<br>LEI: 8156004B244AA70DE787 | Long             | EC               | CORP              | IT        |     28290 | NS      | $455398.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ST Engineering                 | Singapore Technologies Engineering Ltd               | CUSIP: 000000000<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |    131440 | NS      | $877829.97    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                       | JET2 PLC                                             | CUSIP: 000000000<br>LEI: I72RQ3PNLDPW8R7JIJ56 | Long             | EC               | CORP              | GB        |      2575 | NS      | $49017.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Ltd  | Insurance Australia Group Ltd                        | CUSIP: 000000000<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |    103836 | NS      | $564301.78    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd                 | Niterra Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |      8500 | NS      | $328868.88    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Viscofan SA                    | Viscofan SA                                          | CUSIP: 000000000<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      1880 | NS      | $128342.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marks & Spencer Group PLC      | Marks & Spencer Group PLC                            | CUSIP: 000000000<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |     21351 | NS      | $104771.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd         | Singapore Airlines Ltd                               | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    273900 | NS      | $1385221.84   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| Derwent London PLC             | Derwent London PLC                                   | CUSIP: 000000000<br>LEI: 213800BXKQ9KZNUR1M61 | Long             | EC               | CORP              | GB        |      3245 | NS      | $76144.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GPT Group/The                  | GPT Group/The                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     72188 | NS      | $256914.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                  | Huhtamaki Oyj                                        | CUSIP: 000000000<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |      4082 | NS      | $141396.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shurgard Self Storage Ltd      | Shurgard Self Storage Ltd                            | CUSIP: 000000000<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | LU        |      1853 | NS      | $70217.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Group Ltd/Australia  | Endeavour Group Ltd/Australia                        | CUSIP: 000000000<br>LEI: 254900JAN9FOLMWAD533 | Long             | EC               | CORP              | AU        |     56707 | NS      | $136424.67    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wharf Real Estate Investment C | Wharf Real Estate Investment Co Ltd                  | CUSIP: 000000000<br>LEI: 529900QLPKS8U9QOPB59 | Long             | EC               | CORP              | HK        |    130000 | NS      | $384299.01    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent PLC               | Severn Trent PLC                                     | CUSIP: 000000000<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |     11244 | NS      | $391751.69    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Group             | Charter Hall Group                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11751 | NS      | $177176.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The             | Weir Group PLC/The                                   | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      6990 | NS      | $257089.08    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd              | Azrieli Group Ltd                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3058 | NS      | $304272.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                         | SEB SA                                               | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      1372 | NS      | $100675.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wallenius Wilhelmsen ASA       | Wallenius Wilhelmsen ASA                             | CUSIP: 000000000<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |     48247 | NS      | $428903.05    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corp                     | Ebara Corp                                           | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |      9300 | NS      | $213033.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                     | Syensqo SA                                           | CUSIP: 000000000<br>LEI: 549300060XNJ90PLNS10 | Long             | EC               | CORP              | BE        |      2012 | NS      | $162413.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendel SE                      | Wendel SE                                            | CUSIP: 000000000<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |      2347 | NS      | $224754.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                        | IMCD NV                                              | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       801 | NS      | $82823.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corp                    | Makita Corp                                          | CUSIP: 000000000<br>LEI: 529900CDR9E94BCM6294 | Long             | EC               | CORP              | JP        |      3400 | NS      | $110643.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC              | Admiral Group PLC                                    | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     17884 | NS      | $807038.84    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaoko Co Ltd                   | Yaoko Co Ltd                                         | CUSIP: 000000000<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |       800 | NS      | $51902.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                     | Ansell Ltd                                           | CUSIP: 000000000<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      2341 | NS      | $49430.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stadler Rail AG                | Stadler Rail AG                                      | CUSIP: 000000000<br>LEI: 506700781XDET0A89669 | Long             | EC               | CORP              | CH        |      2160 | NS      | $52639.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland NV               | ASR Nederland NV                                     | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |     12118 | NS      | $822709.03    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                   | VAT Group AG                                         | CUSIP: 000000000<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       486 | NS      | $192042.23    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Imerys SA                      | Imerys SA                                            | CUSIP: 000000000<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |      3524 | NS      | $92917.29     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoto Financial Group Inc      | Kyoto Financial Group Inc                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $121421.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB       | L E Lundbergforetagen AB                             | CUSIP: 000000000<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |      1189 | NS      | $61743.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampol Ltd                      | Ampol Ltd                                            | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     13056 | NS      | $258807.09    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe BIC SA                 | Societe BIC SA                                       | CUSIP: 000000000<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      2472 | NS      | $154234.23    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ipsen SA                       | Ipsen SA                                             | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |       805 | NS      | $107451.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuraray Co Ltd                 | Kuraray Co Ltd                                       | CUSIP: 000000000<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      9000 | NS      | $103812.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                        | ASX Ltd                                              | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      4954 | NS      | $192366.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                    | Subsea 7 SA                                          | CUSIP: 000000000<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | GB        |      9433 | NS      | $194752.15    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag            | Billerud Aktiebolag                                  | CUSIP: 000000000<br>LEI: 549300YJUYJ9A24RXL71 | Long             | EC               | CORP              | SE        |      4037 | NS      | $36270.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corp               | Mazda Motor Corp                                     | CUSIP: 000000000<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     28800 | NS      | $210805.43    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| SBM Offshore NV                | SBM Offshore NV                                      | CUSIP: 000000000<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      6182 | NS      | $158061.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                   | ABC-Mart Inc                                         | CUSIP: 000000000<br>LEI: 353800AXWW4CMTSJWL33 | Long             | EC               | CORP              | JP        |      7034 | NS      | $139717.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asics Corp                     | Asics Corp                                           | CUSIP: 000000000<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |      8300 | NS      | $217609.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miura Co Ltd                   | Miura Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $39401.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina SA                      | Gecina SA                                            | CUSIP: 000000000<br>LEI: 9695003E4MMA10IBTR26 | Long             | EC               | CORP              | FR        |      3431 | NS      | $343880.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Epson Corp               | Seiko Epson Corp                                     | CUSIP: 000000000<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      9800 | NS      | $125946.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Co Ltd          | Kirin Holdings Co Ltd                                | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     26900 | NS      | $394798.05    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                    | Informa PLC                                          | CUSIP: 000000000<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |     28300 | NS      | $349595.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                       | Mowi ASA                                             | CUSIP: 000000000<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     14953 | NS      | $315910.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankyo Co Ltd                  | Sankyo Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     15800 | NS      | $275110.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co Ltd             | Kobe Bussan Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      1900 | NS      | $52284.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corp            | Sanwa Holdings Corp                                  | CUSIP: 000000000<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      8100 | NS      | $232329.62    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Ltd     | Cathay Pacific Airways Ltd                           | CUSIP: 000000000<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |    616000 | NS      | $828944.53    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Technology One Ltd             | Technology One Ltd                                   | CUSIP: 000000000<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |      3513 | NS      | $89544.11     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corp               | Asahi Kasei Corp                                     | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     41520 | NS      | $327386.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries L | Sumitomo Electric Industries Ltd                     | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     28712 | NS      | $820037.35    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Is | First International Bank Of Israel Ltd/The           | CUSIP: 000000000<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |      4688 | NS      | $336468.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                        | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     61754 | NS      | $358504.26    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings Inc            | Resona Holdings Inc                                  | CUSIP: 000000000<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     44100 | NS      | $451048.18    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co Ltd             | Kyowa Kirin Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |     10600 | NS      | $164973.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co Ltd              | Shionogi & Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     21800 | NS      | $382535.13    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd        | Sekisui Chemical Co Ltd                              | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     13700 | NS      | $255567.59    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                     | Skanska AB                                           | CUSIP: 000000000<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     11083 | NS      | $287412.54    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                        | IMI PLC                                              | CUSIP: 000000000<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      6341 | NS      | $195146.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabege AB                      | Fabege AB                                            | CUSIP: 000000000<br>LEI: 549300JNPI46XNH0PM97 | Long             | EC               | CORP              | SE        |      7751 | NS      | $65559.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Matthey PLC            | Johnson Matthey PLC                                  | CUSIP: 000000000<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      8524 | NS      | $230656.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Melrose Industries PLC         | Melrose Industries PLC                               | CUSIP: 000000000<br>LEI: 213800RGNXXZY2M7TR85 | Long             | EC               | CORP              | GB        |     11811 | NS      | $96802.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Salmar ASA                     | Salmar ASA                                           | CUSIP: 000000000<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      6700 | NS      | $357904.55    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Medipal Holdings Corp          | Medipal Holdings Corp                                | CUSIP: 000000000<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |      4800 | NS      | $82830.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Covivio SA/France              | Covivio SA/France                                    | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      6175 | NS      | $415021.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mebuki Financial Group Inc     | Mebuki Financial Group Inc                           | CUSIP: 000000000<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |     27200 | NS      | $174267.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIG Group AG                   | SIG Group AG                                         | CUSIP: 000000000<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      6166 | NS      | $63585.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stroeer SE & Co KGaA           | Stroeer SE & Co KGaA                                 | CUSIP: 000000000<br>LEI: 529900MBF3N1ATE55378 | Long             | EC               | CORP              | DE        |      2441 | NS      | $108703.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS SA       | Jeronimo Martins SGPS SA                             | CUSIP: 000000000<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |     21604 | NS      | $525463.18    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corp           | Nissan Chemical Corp                                 | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |      3400 | NS      | $123627.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| easyJet PLC                    | easyJet PLC                                          | CUSIP: 000000000<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |      5665 | NS      | $35386.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Real Estate Holdings In | Nomura Real Estate Holdings Inc                      | CUSIP: 000000000<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |     38840 | NS      | $248290.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Hope Corp Ltd              | New Hope Corp Ltd                                    | CUSIP: 000000000<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |     55313 | NS      | $143702.03    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                  | Rightmove PLC                                        | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |      9614 | NS      | $91713.02     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd         | Hirose Electric Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       875 | NS      | $109193.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosoh Corp                     | Tosoh Corp                                           | CUSIP: 000000000<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |     14200 | NS      | $210521.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sojitz Corp                    | Sojitz Corp                                          | CUSIP: 000000000<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |     10280 | NS      | $272583.40    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd         | Singapore Exchange Ltd                               | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     43000 | NS      | $551341.92    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Wimpey PLC              | Taylor Wimpey PLC                                    | CUSIP: 000000000<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    181365 | NS      | $251609.62    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiab Oyj                       | Hiab Oyj                                             | CUSIP: 000000000<br>LEI: 5493002B0GOVF42KWX33 | Long             | EC               | CORP              | FI        |      1827 | NS      | $106520.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DREY INST PREF GOV MM-M        | DREY INST PREF GOV MM-M                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |   3828319 | NS      | $3828319.41   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co         | MatsukiyoCocokara & Co                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $160690.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Technip Energies NV            | Technip Energies NV                                  | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | FR        |      4431 | NS      | $208673.47    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV | BE Semiconductor Industries NV                       | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1614 | NS      | $240564.63    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FinecoBank Banca Fineco SpA    | FinecoBank Banca Fineco SpA                          | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     34199 | NS      | $739583.16    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA   | Gaztransport Et Technigaz SA                         | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |      1473 | NS      | $272770.09    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Ltd           | Evolution Mining Ltd                                 | CUSIP: 000000000<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     26084 | NS      | $187220.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ringkjoebing Landbobank A/S    | Ringkjoebing Landbobank A/S                          | CUSIP: 000000000<br>LEI: 2138002M5U5K4OUMVV62 | Long             | EC               | CORP              | DK        |       214 | NS      | $49653.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC              | Computacenter PLC                                    | CUSIP: 000000000<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2676 | NS      | $96764.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                    | Diploma PLC                                          | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2740 | NS      | $195686.88    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Convatec Group PLC             | Convatec Group PLC                                   | CUSIP: 000000000<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     55541 | NS      | $173022.59    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Traton SE                      | Traton SE                                            | CUSIP: 000000000<br>LEI: 529900UIMQRKPFN6SV80 | Long             | EC               | CORP              | DE        |     21687 | NS      | $695154.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG International AG           | EFG International AG                                 | CUSIP: 000000000<br>LEI: 506700PR1R98BSF81139 | Long             | EC               | CORP              | CH        |     14285 | NS      | $290493.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group PLC                  | AIB Group PLC                                        | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |    168924 | NS      | $1531316.87   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco SA               | Unicaja Banco SA                                     | CUSIP: 000000000<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    149281 | NS      | $408693.98    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IDP Education Ltd              | IDP Education Ltd                                    | CUSIP: 000000000<br>LEI: 98450014FAFE73Q0A257 | Long             | EC               | CORP              | AU        |      6685 | NS      | $29108.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Co          | West Japan Railway Co                                | CUSIP: 000000000<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     13100 | NS      | $287661.58    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc               | ANA Holdings Inc                                     | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7300 | NS      | $141417.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                   | Securitas AB                                         | CUSIP: 000000000<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |     12215 | NS      | $183904.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co Ltd                | Toho Gas Co Ltd                                      | CUSIP: 000000000<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      2000 | NS      | $61725.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Co Ltd                  | Sanrio Co Ltd                                        | CUSIP: 000000000<br>LEI: 3538002Q5JQLOMSPH125 | Long             | EC               | CORP              | JP        |      2500 | NS      | $117665.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pandora A/S                    | Pandora A/S                                          | CUSIP: 000000000<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |      2072 | NS      | $270187.13    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkafrost P/F                 | Bakkafrost P/F                                       | CUSIP: 000000000<br>LEI: 2138007LH7OP4V112978 | Long             | EC               | CORP              | FO        |       994 | NS      | $45566.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The        | British Land Co PLC/The                              | CUSIP: 000000000<br>LEI: RV5B68J2GV3QGMRPW209 | Long             | EC               | CORP              | GB        |     42760 | NS      | $200443.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB         | Avanza Bank Holding AB                               | CUSIP: 000000000<br>LEI: 549300MBWR5H8SIJLE03 | Long             | EC               | CORP              | SE        |      6807 | NS      | $252663.31    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexpol AB                      | Hexpol AB                                            | CUSIP: 000000000<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |     17767 | NS      | $159438.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Seino Holdings Co Ltd          | Seino Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      7500 | NS      | $110708.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Indra Sistemas SA              | Indra Sistemas SA                                    | CUSIP: 000000000<br>LEI: 95980020140005308793 | Long             | EC               | CORP              | ES        |      3451 | NS      | $154492.61    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CIE Automotive SA              | CIE Automotive SA                                    | CUSIP: 000000000<br>LEI: 95980020140005381252 | Long             | EC               | CORP              | ES        |      5561 | NS      | $173809.02    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Challenger Ltd                 | Challenger Ltd                                       | CUSIP: 000000000<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |     24835 | NS      | $142538.33    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Rubber Industries Ltd | Sumitomo Rubber Industries Ltd                       | CUSIP: 000000000<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |      9300 | NS      | $113254.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                  | Whitbread PLC                                        | CUSIP: 000000000<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |      4481 | NS      | $194248.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| J Sainsbury PLC                | J Sainsbury PLC                                      | CUSIP: 000000000<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |     95517 | NS      | $429489.85    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co Ltd                 | Daifuku Co Ltd                                       | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |      5700 | NS      | $183059.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM        | Bank Leumi Le-Israel BM                              | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     53553 | NS      | $1058415.43   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo PLC                  | Fresnillo PLC                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      6817 | NS      | $216586.34    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc             | Seibu Holdings Inc                                   | CUSIP: 000000000<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      2800 | NS      | $101488.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                       | Sacyr SA                                             | CUSIP: 000000000<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     22477 | NS      | $94074.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                | Knorr-Bremse AG                                      | CUSIP: 000000000<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      4156 | NS      | $389931.43    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Man Wah Holdings Ltd           | Man Wah Holdings Ltd                                 | CUSIP: 000000000<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | HK        |    163600 | NS      | $90627.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivendi SE                     | Vivendi SE                                           | CUSIP: 000000000<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |     15150 | NS      | $53368.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kurita Water Industries Ltd    | Kurita Water Industries Ltd                          | CUSIP: 000000000<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |      1700 | NS      | $58118.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Bus Consult               | OBIC Business Consultants Co Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $61617.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA    | Swissquote Group Holding SA                          | CUSIP: 000000000<br>LEI: 549300O3WME82RDPEN66 | Long             | EC               | CORP              | CH        |       256 | NS      | $178731.85    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd    | Bendigo & Adelaide Bank Ltd                          | CUSIP: 000000000<br>LEI: 549300Y9URD6W70K0360 | Long             | EC               | CORP              | AU        |     39791 | NS      | $344675.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV               | Elia Group SA/NV                                     | CUSIP: 000000000<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1478 | NS      | $170452.16    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Investec PLC                   | Investec PLC                                         | CUSIP: 000000000<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | ZA        |     34210 | NS      | $255836.73    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                      | Orkla ASA                                            | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     37878 | NS      | $395566.92    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hafnia Ltd                     | Hafnia Ltd                                           | CUSIP: 000000000<br>LEI: 5493001KCFT0SCGJ2647 | Long             | EC               | CORP              | SG        |     84060 | NS      | $506493.13    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Tatemono Co Ltd          | Tokyo Tatemono Co Ltd                                | CUSIP: 000000000<br>LEI: 529900RQA4JTW1869J86 | Long             | EC               | CORP              | JP        |      8000 | NS      | $160639.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Inc/Japan          | Trend Micro Inc/Japan                                | CUSIP: 000000000<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3030 | NS      | $166184.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                   | Klepierre SA                                         | CUSIP: 000000000<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |     21989 | NS      | $856757.24    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingfisher PLC                 | Kingfisher PLC                                       | CUSIP: 000000000<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     63469 | NS      | $263769.18    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG            | Helvetia Holding AG                                  | CUSIP: 000000000<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      2025 | NS      | $495528.81    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext NV                    | Euronext NV                                          | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3021 | NS      | $452228.50    | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sembcorp Industries Ltd        | Sembcorp Industries Ltd                              | CUSIP: 000000000<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     43600 | NS      | $203592.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                    | Italgas SpA                                          | CUSIP: 000000000<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     67400 | NS      | $620492.70    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc     | Daiwa Securities Group Inc                           | CUSIP: 000000000<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     54800 | NS      | $446199.68    | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmobiliaria Colonial Socimi S | Inmobiliaria Colonial Socimi SA                      | CUSIP: 000000000<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |     26868 | NS      | $175370.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                   | GEA Group AG                                         | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      4549 | NS      | $335937.90    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweco AB                       | Sweco AB                                             | CUSIP: 000000000<br>LEI: 549300Q4Y55VICYV6U90 | Long             | EC               | CORP              | SE        |      8148 | NS      | $135841.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectris PLC                   | Spectris PLC                                         | CUSIP: 000000000<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |      2754 | NS      | $152010.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AGL Energy Ltd                 | AGL Energy Ltd                                       | CUSIP: 000000000<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     45410 | NS      | $266344.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Group Holdings PLC    | Berkeley Group Holdings PLC                          | CUSIP: 000000000<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      1735 | NS      | $89599.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE              | LEG Immobilien SE                                    | CUSIP: 000000000<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      1765 | NS      | $140401.31    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| H Lundbeck A/S                 | H Lundbeck A/S                                       | CUSIP: 000000000<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |     16310 | NS      | $116918.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc               | JFE Holdings Inc                                     | CUSIP: 000000000<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     31200 | NS      | $383754.61    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG             | Telekom Austria AG                                   | CUSIP: 000000000<br>LEI: 529900KCNFQU5OJH7L33 | Long             | EC               | CORP              | AT        |     19247 | NS      | $205798.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Corp Ltd               | Venture Corp Ltd                                     | CUSIP: 000000000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     14300 | NS      | $154624.57    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TRSY OBLIG CASH M      | DREYFUS TRSY OBLIG CASH M                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | STIV             | RF                | US        |      3993 | NS      | $3993.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                       | Alten SA                                             | CUSIP: 000000000<br>LEI: 969500Y7G9TY7Y24GN07 | Long             | EC               | CORP              | FR        |       544 | NS      | $44680.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Investments Ltd        | Premier Investments Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      5281 | NS      | $67374.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                   | ROCKWOOL A/S                                         | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |      1980 | NS      | $73586.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vidrala SA                     | Vidrala SA                                           | CUSIP: 000000000<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |       722 | NS      | $76351.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni SpA       | Unipol Assicurazioni SpA                             | CUSIP: 000000000<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     30215 | NS      | $648277.80    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd                     | Keppel Ltd                                           | CUSIP: 000000000<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     81700 | NS      | $565283.90    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd              | Suncorp Group Ltd                                    | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     57970 | NS      | $778381.23    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp SA                 | Redeia Corp SA                                       | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     27330 | NS      | $527933.50    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International  | Raiffeisen Bank International AG                     | CUSIP: 000000000<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     29067 | NS      | $1002070.09   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Cons               | Daito Trust Construction Co Ltd                      | CUSIP: 000000000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     15600 | NS      | $342770.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC      | Hikma Pharmaceuticals PLC                            | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6114 | NS      | $139761.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wienerberger AG                | Wienerberger AG                                      | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3375 | NS      | $108737.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                  | ICL Group Ltd                                        | CUSIP: 000000000<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     39967 | NS      | $250436.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                      | Stockland                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    105357 | NS      | $427331.03    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                        | DCC PLC                                              | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      3225 | NS      | $207183.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| JB Hi-Fi Ltd                   | JB Hi-Fi Ltd                                         | CUSIP: 000000000<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      5064 | NS      | $389315.15    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexus                          | Dexus                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     62122 | NS      | $295610.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan               | McDonald's Holdings Co Japan Ltd                     | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      1100 | NS      | $46253.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Air | International Consolidated Airlines Group SA         | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | GB        |     48335 | NS      | $251239.14    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                  | Trelleborg AB                                        | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |      4055 | NS      | $151117.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirax Group PLC               | Spirax Group PLC                                     | CUSIP: 000000000<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |      1525 | NS      | $139914.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Odakyu Electric Railway Co Ltd | Odakyu Electric Railway Co Ltd                       | CUSIP: 000000000<br>LEI: 353800LA6BC6E1MK6U35 | Long             | EC               | CORP              | JP        |      7200 | NS      | $81148.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd          | CK Asset Holdings Ltd                                | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    176000 | NS      | $853262.04    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK Co Ltd                   | ALSOK Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $95969.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thule Group AB                 | Thule Group AB                                       | CUSIP: 000000000<br>LEI: 549300XHHOGBOERKU333 | Long             | EC               | CORP              | SE        |      3333 | NS      | $81720.53     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Marui Group Co Ltd             | Marui Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      8200 | NS      | $176231.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cembra Money Bank AG           | Cembra Money Bank AG                                 | CUSIP: 000000000<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1735 | NS      | $199416.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group Inc    | Fukuoka Financial Group Inc                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5500 | NS      | $165277.45    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italia | Infrastrutture Wireless Italiane SpA                 | CUSIP: 000000000<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |     36027 | NS      | $423740.48    | 0.27%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Medibank Pvt Ltd               | Medibank Pvt Ltd                                     | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    153322 | NS      | $489780.09    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corp           | COMSYS Holdings Corp                                 | CUSIP: 000000000<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      2500 | NS      | $62480.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgepoint Group PLC          | Bridgepoint Group PLC                                | CUSIP: 000000000<br>LEI: 213800KFNMVI8PDZX472 | Long             | EC               | CORP              | GB        |     17487 | NS      | $71802.72     | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyushu Railway Co              | Kyushu Railway Co                                    | CUSIP: 000000000<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      6800 | NS      | $180446.22    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobayashi Pharmaceutical Co Lt | Kobayashi Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1400 | NS      | $50886.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corp              | Konami Group Corp                                    | CUSIP: 000000000<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      2000 | NS      | $289128.89    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yaskawa Electric Corp          | Yaskawa Electric Corp                                | CUSIP: 000000000<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      3800 | NS      | $81231.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim BM               | Bank Hapoalim BM                                     | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     50944 | NS      | $1038156.52   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplifon SpA                   | Amplifon SpA                                         | CUSIP: 000000000<br>LEI: ZYXJDNVM2JI3VBM8G556 | Long             | EC               | CORP              | IT        |      1850 | NS      | $30117.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wihlborgs Fastigheter AB       | Wihlborgs Fastigheter AB                             | CUSIP: 000000000<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |     10874 | NS      | $106426.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Haseko Corp                    | Haseko Corp                                          | CUSIP: 000000000<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |     10100 | NS      | $172784.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PSP Swiss Property AG          | PSP Swiss Property AG                                | CUSIP: 000000000<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      1793 | NS      | $308053.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Airtel Africa PLC              | Airtel Africa PLC                                    | CUSIP: 000000000<br>LEI: 254900ZNZDQL6OWQH623 | Long             | EC               | CORP              | GB        |    124633 | NS      | $409400.76    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sundrug Co Ltd                 | Sundrug Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $82226.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                    | Clariant AG                                          | CUSIP: 000000000<br>LEI: 529900VSEKBY7TMPP349 | Long             | EC               | CORP              | CH        |      3960 | NS      | $36581.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Temenos AG                     | Temenos AG                                           | CUSIP: 000000000<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |      1263 | NS      | $101909.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DFI Retail Group Holdings Ltd  | DFI Retail Group Holdings Ltd                        | CUSIP: 000000000<br>LEI: 213800NOTG41PZVNNX48 | Long             | EC               | CORP              | HK        |     61800 | NS      | $201468.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                        | ITV PLC                                              | CUSIP: 000000000<br>LEI: ZLECI7ED2QMWFGYCXZ59 | Long             | EC               | CORP              | GB        |    243328 | NS      | $261900.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Ltd               | Isuzu Motors Ltd                                     | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     31600 | NS      | $400014.90    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagercrantz Group AB           | Lagercrantz Group AB                                 | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      2863 | NS      | $61612.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NHK Spring Co Ltd              | NHK Spring Co Ltd                                    | CUSIP: 000000000<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |      5600 | NS      | $84406.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                     | Hiscox Ltd                                           | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |     10201 | NS      | $188006.11    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co Ltd            | Yamaha Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     35880 | NS      | $269673.97    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                     | Arcadis NV                                           | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      1461 | NS      | $73645.34     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Persimmon PLC                  | Persimmon PLC                                        | CUSIP: 000000000<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     10106 | NS      | $157684.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Queensland Ltd         | Bank of Queensland Ltd                               | CUSIP: 000000000<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     31949 | NS      | $153512.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Co AB                    | Telia Co AB                                          | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    212175 | NS      | $809662.92    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kose Corp                      | Kose Corp                                            | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |       700 | NS      | $28102.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development  | Sumitomo Realty & Development Co Ltd                 | CUSIP: 000000000<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |      6200 | NS      | $274221.48    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC             | Smith & Nephew PLC                                   | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     17765 | NS      | $319878.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Steadfast Group Ltd            | Steadfast Group Ltd                                  | CUSIP: 000000000<br>LEI: 9845003B6BEAA12DBD91 | Long             | EC               | CORP              | AU        |     29660 | NS      | $116566.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The           | Lottery Corp Ltd/The                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     97040 | NS      | $378161.86    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagax AB                       | Sagax AB                                             | CUSIP: 000000000<br>LEI: 549300LJX28T6OM8DT95 | Long             | EC               | CORP              | SE        |      4170 | NS      | $87034.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa AG          | Deutsche Lufthansa AG                                | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     46018 | NS      | $389744.77    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc           | Toray Industries Inc                                 | CUSIP: 000000000<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |     31900 | NS      | $204185.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyno Nobel Ltd                 | Dyno Nobel Ltd                                       | CUSIP: 000000000<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     45718 | NS      | $93928.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIE SA                        | SPIE SA                                              | CUSIP: 000000000<br>LEI: 969500TJNS5GSFWJ8X85 | Long             | EC               | CORP              | FR        |      5720 | NS      | $307821.74    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                      | Halma PLC                                            | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      2824 | NS      | $131162.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerresheimer AG                | Gerresheimer AG                                      | CUSIP: 000000000<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |       205 | NS      | $8502.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co Ltd       | Sumitomo Forestry Co Ltd                             | CUSIP: 000000000<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |     14400 | NS      | $171754.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                   | Indutrade AB                                         | CUSIP: 000000000<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |      2219 | NS      | $50914.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA       | CTS Eventim AG & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |      1919 | NS      | $188052.37    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd          | Toei Animation Co Ltd                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $37173.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                       | Tryg A/S                                             | CUSIP: 000000000<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |     37056 | NS      | $940865.89    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                        | WPP PLC                                              | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |     48294 | NS      | $239128.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontline PLC                  | Frontline PLC                                        | CUSIP: 000000000<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               | CORP              | NO        |     16255 | NS      | $371438.59    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                 | BAWAG Group AG                                       | CUSIP: 000000000<br>LEI: 529900S9YO2JHTIIDG38 | Long             | EC               | CORP              | AT        |      6895 | NS      | $907381.82    | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Logitech International SA      | Logitech International SA                            | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |      2214 | NS      | $241476.68    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro PLC                      | Segro PLC                                            | CUSIP: 000000000<br>LEI: 213800XC35KGM9NFC641 | Long             | EC               | CORP              | GB        |     42169 | NS      | $372070.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                     | Fortum Oyj                                           | CUSIP: 000000000<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     62009 | NS      | $1173419.33   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e  | Recordati Industria Chimica e Farmaceutica SpA       | CUSIP: 000000000<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      4436 | NS      | $269475.86    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd   | Hong Kong & China Gas Co Ltd                         | CUSIP: 000000000<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |    908000 | NS      | $788915.74    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co KGaA       | DWS Group GmbH & Co KGaA                             | CUSIP: 000000000<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |      9359 | NS      | $586130.66    | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Santos Ltd                     | Santos Ltd                                           | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |    169739 | NS      | $757087.92    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Softwareone Holding AG         | Softwareone Holding AG                               | CUSIP: 000000000<br>LEI: 529900GBI88JKWXLGI05 | Long             | EC               | CORP              | CH        |      3605 | NS      | $37040.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keisei Electric Railway Co Ltd | Keisei Electric Railway Co Ltd                       | CUSIP: 000000000<br>LEI: 529900VNP95IIHXPCY17 | Long             | EC               | CORP              | JP        |      5000 | NS      | $46433.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Renishaw PLC                   | Renishaw PLC                                         | CUSIP: 000000000<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |      1478 | NS      | $71133.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corp                    | Subaru Corp                                          | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     28800 | NS      | $590879.24    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alm Brand A/S                  | Alm Brand A/S                                        | CUSIP: 000000000<br>LEI: 549300H4TGLJVZ6VTA48 | Long             | EC               | CORP              | DK        |     49627 | NS      | $138581.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings Inc        | Sega Sammy Holdings Inc                              | CUSIP: 000000000<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      4500 | NS      | $94945.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reply SpA                      | Reply SpA                                            | CUSIP: 000000000<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |       298 | NS      | $42438.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazley PLC                    | Beazley PLC                                          | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |     15670 | NS      | $191338.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale Vaudoise      | Banque Cantonale Vaudoise                            | CUSIP: 000000000<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      5179 | NS      | $611208.57    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                      | Holmen AB                                            | CUSIP: 000000000<br>LEI: 52990080SH3454F0QE68 | Long             | EC               | CORP              | SE        |      3145 | NS      | $119512.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV           | Koninklijke Vopak NV                                 | CUSIP: 000000000<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      5347 | NS      | $245277.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corp          | Alfresa Holdings Corp                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $85987.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Ltd                   | Vicinity Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    237214 | NS      | $396178.11    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG            | Vontobel Holding AG                                  | CUSIP: 000000000<br>LEI: 529900G69W5VR3DDPW23 | Long             | EC               | CORP              | CH        |      2517 | NS      | $189490.73    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA      | SpareBank 1 Sor-Norge ASA                            | CUSIP: 000000000<br>LEI: 549300Q3OIWRHQUQM052 | Long             | EC               | CORP              | NO        |     16219 | NS      | $289015.43    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                    | Pearson PLC                                          | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     19392 | NS      | $275814.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LondonMetric Property PLC      | LondonMetric Property PLC                            | CUSIP: 000000000<br>LEI: 213800OCERWWPQDURL87 | Long             | EC               | CORP              | GB        |     99725 | NS      | $244209.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Mapfre SA                      | Mapfre SA                                            | CUSIP: 000000000<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |    237610 | NS      | $1125142.53   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PL | Babcock International Group PLC                      | CUSIP: 000000000<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |      4724 | NS      | $84583.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC       | Howden Joinery Group PLC                             | CUSIP: 000000000<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     15983 | NS      | $181496.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA             | Banca Generali SpA                                   | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      8070 | NS      | $449648.21    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG            | Swiss Prime Site AG                                  | CUSIP: 000000000<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      2611 | NS      | $365241.37    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Ltd    | Suntory Beverage & Food Ltd                          | CUSIP: 000000000<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5900 | NS      | $184768.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corp                    | Kewpie Corp                                          | CUSIP: 000000000<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      2400 | NS      | $65637.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiffage SA                     | Eiffage SA                                           | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3970 | NS      | $507058.22    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Valeo SE                       | Valeo SE                                             | CUSIP: 000000000<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      8954 | NS      | $111890.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichirei Corp                  | Nichirei Corp                                        | CUSIP: 000000000<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      7200 | NS      | $84634.19     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd       | Israel Discount Bank Ltd                             | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     39617 | NS      | $392632.23    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Sports Fashion PLC          | JD Sports Fashion PLC                                | CUSIP: 000000000<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |     36209 | NS      | $46455.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA      | Gjensidige Forsikring ASA                            | CUSIP: 000000000<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |     17940 | NS      | $526092.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Elis SA                        | Elis SA                                              | CUSIP: 000000000<br>LEI: 969500UX71LCE8MAY492 | Long             | EC               | CORP              | FR        |      5216 | NS      | $150032.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunello Cucinelli SpA         | Brunello Cucinelli SpA                               | CUSIP: 000000000<br>LEI: 5493003CX2RZ0FOBH256 | Long             | EC               | CORP              | IT        |       792 | NS      | $86545.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keio Corp                      | Keio Corp                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $77699.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| De' Longhi SpA                 | De' Longhi SpA                                       | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |      3022 | NS      | $109295.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QinetiQ Group PLC              | QinetiQ Group PLC                                    | CUSIP: 000000000<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     12538 | NS      | $92751.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Azelis Group NV                | Azelis Group NV                                      | CUSIP: 000000000<br>LEI: 699400M9RRMTV264FM70 | Long             | EC               | CORP              | BE        |      2687 | NS      | $36434.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC             | Barratt Redrow PLC                                   | CUSIP: 000000000<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     42750 | NS      | $224396.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd     | Koei Tecmo Holdings Co Ltd                           | CUSIP: 000000000<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     10120 | NS      | $131909.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tate & Lyle PLC                | Tate & Lyle PLC                                      | CUSIP: 000000000<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     11894 | NS      | $71991.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI Holdings Inc               | SBI Holdings Inc                                     | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |     12400 | NS      | $540382.57    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd | Isetan Mitsukoshi Holdings Ltd                       | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      6800 | NS      | $125838.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Yakult Honsha Co Ltd           | Yakult Honsha Co Ltd                                 | CUSIP: 000000000<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4800 | NS      | $78377.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co Ltd           | Fuji Electric Co Ltd                                 | CUSIP: 000000000<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      2475 | NS      | $166647.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                         | AAK AB                                               | CUSIP: 000000000<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      4330 | NS      | $112611.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The            | Navigator Co SA/The                                  | CUSIP: 000000000<br>LEI: 549300UNIB7M2AXUXS35 | Long             | EC               | CORP              | PT        |     36547 | NS      | $140508.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Computershare Ltd              | Computershare Ltd                                    | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |     22501 | NS      | $541175.84    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ERG SpA                        | ERG SpA                                              | CUSIP: 000000000<br>LEI: 8156004604684CA44A90 | Long             | EC               | CORP              | IT        |      8454 | NS      | $208602.41    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rotork PLC                     | Rotork PLC                                           | CUSIP: 000000000<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |     17380 | NS      | $79318.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                      | Arkema SA                                            | CUSIP: 000000000<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |      2829 | NS      | $178170.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hakuhodo DY Holdings Inc       | Hakuhodo DY Holdings Inc                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $70013.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greggs PLC                     | Greggs PLC                                           | CUSIP: 000000000<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      3293 | NS      | $71108.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                   | HUGO BOSS AG                                         | CUSIP: 000000000<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      1780 | NS      | $84580.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                | D'ieteren Group                                      | CUSIP: 000000000<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       955 | NS      | $178642.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Land Securities Group PLC      | Land Securities Group PLC                            | CUSIP: 000000000<br>LEI: 213800V8IAVKS37D6B88 | Long             | EC               | CORP              | GB        |     39758 | NS      | $311510.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd          | Japan Airlines Co Ltd                                | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     14600 | NS      | $294896.57    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                      | Bunzl PLC                                            | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5864 | NS      | $185202.88    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA         | Yara International ASA                               | CUSIP: 000000000<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |      3713 | NS      | $135677.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Intecc Co Ltd            | Asahi Intecc Co Ltd                                  | CUSIP: 000000000<br>LEI: 353800J3AV2SCNIO8L39 | Long             | EC               | CORP              | JP        |      2300 | NS      | $37400.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC     | United Utilities Group PLC                           | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     27097 | NS      | $418235.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc                    | BIPROGY Inc                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2100 | NS      | $85857.06     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                      | Buzzi SpA                                            | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      4431 | NS      | $243452.38    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Sabadell SA           | Banco de Sabadell SA                                 | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    275248 | NS      | $1067273.91   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corp     | Nippon Sanso Holdings Corp                           | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      4700 | NS      | $166983.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Internet Initiative Japan Inc  | Internet Initiative Japan Inc                        | CUSIP: 000000000<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      2200 | NS      | $39006.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                   | Mirvac Group                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    156840 | NS      | $235956.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                        | Sixt SE                                              | CUSIP: 000000000<br>LEI: 5299004ZME6CSBR7WP07 | Long             | EC               | CORP              | DE        |      1420 | NS      | $137400.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CTP NV                         | CTP NV                                               | CUSIP: 000000000<br>LEI: 3157000YTVO4TN65UM14 | Long             | EC               | CORP              | NL        |     12989 | NS      | $289368.88    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Big Yellow Group PLC           | Big Yellow Group PLC                                 | CUSIP: 000000000<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |     10037 | NS      | $131339.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flight Centre Travel Group Ltd | Flight Centre Travel Group Ltd                       | CUSIP: 000000000<br>LEI: 254900BGNUI78EKEJY68 | Long             | EC               | CORP              | AU        |      6857 | NS      | $52579.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corp                    | Otsuka Corp                                          | CUSIP: 000000000<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      6000 | NS      | $125456.21    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/T | Kansai Electric Power Co Inc/The                     | CUSIP: 000000000<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     19395 | NS      | $278215.85    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                   | RS GROUP PLC                                         | CUSIP: 000000000<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |      8666 | NS      | $66324.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Ltd                       | SEEK Ltd                                             | CUSIP: 000000000<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      5169 | NS      | $97668.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp Japan              | Oracle Corp Japan                                    | CUSIP: 000000000<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |      1900 | NS      | $194264.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV      | Ackermans & van Haaren NV                            | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       637 | NS      | $163167.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FDJ UNITED                     | FDJ UNITED                                           | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |     11556 | NS      | $386981.47    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Santen Pharmaceutical Co Ltd   | Santen Pharmaceutical Co Ltd                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      8800 | NS      | $97691.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITE Group PLC/The            | UNITE Group PLC/The                                  | CUSIP: 000000000<br>LEI: 213800BBUUWVDH9YI827 | Long             | EC               | CORP              | GB        |     15514 | NS      | $150168.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Group                      | APA Group                                            | CUSIP: 000000000<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    127091 | NS      | $747958.29    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                       | ACEA SpA                                             | CUSIP: 000000000<br>LEI: 549300Q3448N041CTH56 | Long             | EC               | CORP              | IT        |     12548 | NS      | $302839.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd      | Power Assets Holdings Ltd                            | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     98000 | NS      | $620718.73    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                      | Nexans SA                                            | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |       771 | NS      | $114146.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co  | Electric Power Development Co Ltd                    | CUSIP: 000000000<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      9100 | NS      | $170958.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdi | Coca-Cola Bottlers Japan Holdings Inc                | CUSIP: 000000000<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5300 | NS      | $94562.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALS Ltd                        | ALS Ltd                                              | CUSIP: 000000000<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     13900 | NS      | $183507.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                      | Link REIT                                            | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |    151100 | NS      | $776823.81    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flughafen Zurich AG            | Flughafen Zurich AG                                  | CUSIP: 000000000<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |      1084 | NS      | $330520.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd           | Sonic Healthcare Ltd                                 | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     15100 | NS      | $214561.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corp                       | IHI Corp                                             | CUSIP: 000000000<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     13300 | NS      | $248556.05    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshizaki Corp                 | Hoshizaki Corp                                       | CUSIP: 000000000<br>LEI: 5299001QAMLGU3SRBG20 | Long             | EC               | CORP              | JP        |      2200 | NS      | $82765.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona SA                     | Acciona SA                                           | CUSIP: 000000000<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      1877 | NS      | $376915.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                        | SSAB AB                                              | CUSIP: 000000000<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     28660 | NS      | $171440.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amundi SA                      | Amundi SA                                            | CUSIP: 000000000<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |     11493 | NS      | $910187.95    | 0.59%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CyberAgent Inc                 | CyberAgent Inc                                       | CUSIP: 000000000<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |      6300 | NS      | $75761.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                       | Lifco AB                                             | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      4132 | NS      | $139621.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Iyogin Holdings Inc            | Iyogin Holdings Inc                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6800 | NS      | $103391.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                 | Konecranes Oyj                                       | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |      2302 | NS      | $189880.43    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Iwatani Corp                   | Iwatani Corp                                         | CUSIP: 000000000<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3500 | NS      | $38321.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd         | Zensho Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      1100 | NS      | $72039.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Ltd     | Hongkong Land Holdings Ltd                           | CUSIP: 000000000<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | HK        |    100800 | NS      | $638064.00    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                     | Melexis NV                                           | CUSIP: 000000000<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |      1727 | NS      | $136871.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues SA   | Banco Comercial Portugues SA                         | CUSIP: 000000000<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    746803 | NS      | $660927.99    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Welcia Holdings Co Ltd         | Welcia Holdings Co Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3600 | NS      | $65815.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                    | Aedifica SA                                          | CUSIP: 000000000<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |      3546 | NS      | $262700.92    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co Ltd                   | Hulic Co Ltd                                         | CUSIP: 000000000<br>LEI: 3538002E12E7IHAKTB10 | Long             | EC               | CORP              | JP        |     26300 | NS      | $288492.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co Ltd                  | Capcom Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |      6000 | NS      | $163442.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc      | Canon Marketing Japan Inc                            | CUSIP: 000000000<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4300 | NS      | $174375.87    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rinnai Corp                    | Rinnai Corp                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $64097.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                         | BKW AG                                               | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      1034 | NS      | $220796.33    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                | Hufvudstaden AB                                      | CUSIP: 000000000<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |      3657 | NS      | $49303.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                 | voestalpine AG                                       | CUSIP: 000000000<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5565 | NS      | $198650.98    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co Ltd/Tokyo              | Toho Co Ltd/Tokyo                                    | CUSIP: 000000000<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      2800 | NS      | $180113.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corp         | Yokogawa Electric Corp                               | CUSIP: 000000000<br>LEI: 529900MV0U7C9WWF4L22 | Long             | EC               | CORP              | JP        |      3800 | NS      | $109483.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Waste Management Ltd | Cleanaway Waste Management Ltd                       | CUSIP: 000000000<br>LEI: 549300D5C72CV6CIBS66 | Long             | EC               | CORP              | AU        |     42880 | NS      | $78719.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                    | Sysmex Corp                                          | CUSIP: 000000000<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      6100 | NS      | $75359.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                        | ISS A/S                                              | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      3272 | NS      | $103627.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy LP               | Newmed Energy LP                                     | CUSIP: 000000000<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EC               | CORP              | IL        |     68541 | NS      | $361845.02    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC      | Bank of Ireland Group PLC                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |     65682 | NS      | $1081626.33   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                  | Socionext Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $52896.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Wartsila OYJ Abp               | Wartsila OYJ Abp                                     | CUSIP: 000000000<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13139 | NS      | $392905.29    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group                  | Scentre Group                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    212964 | NS      | $575858.75    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Georg Fischer AG               | Georg Fischer AG                                     | CUSIP: 000000000<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |      2482 | NS      | $193250.68    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                   | Inchcape PLC                                         | CUSIP: 000000000<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |     16297 | NS      | $151933.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Croda International PLC        | Croda International PLC                              | CUSIP: 000000000<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3836 | NS      | $139640.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                | DKSH Holding AG                                      | CUSIP: 000000000<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1813 | NS      | $122590.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd          | Phoenix Financial Ltd                                | CUSIP: 000000000<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |      8937 | NS      | $335458.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                       | Hera SpA                                             | CUSIP: 000000000<br>LEI: 8156009414FD99443B48 | Long             | EC               | CORP              | IT        |     69148 | NS      | $311183.22    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merlin Properties Socimi SA    | Merlin Properties Socimi SA                          | CUSIP: 000000000<br>LEI: 959800L8KD863DP30X04 | Long             | EC               | CORP              | ES        |     23739 | NS      | $358150.22    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyske Bank A/S                 | Jyske Bank A/S                                       | CUSIP: 000000000<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1122 | NS      | $125043.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reece Ltd                      | Reece Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6397 | NS      | $47865.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Co Inc   | Tohoku Electric Power Co Inc                         | CUSIP: 000000000<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |      9600 | NS      | $69943.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Storebrand ASA                 | Storebrand ASA                                       | CUSIP: 000000000<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |     19366 | NS      | $295406.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Co Ltd                   | Ricoh Co Ltd                                         | CUSIP: 000000000<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     13700 | NS      | $121197.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Ljungberg AB            | Atrium Ljungberg AB                                  | CUSIP: 000000000<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |     14109 | NS      | $47502.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB                    | Mycronic AB                                          | CUSIP: 000000000<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      2708 | NS      | $61890.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corp              | Oji Holdings Corp                                    | CUSIP: 000000000<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     33362 | NS      | $182752.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA             | Azimut Holding SpA                                   | CUSIP: 000000000<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      8043 | NS      | $311205.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Rubber Co Ltd/The     | Yokohama Rubber Co Ltd/The                           | CUSIP: 000000000<br>LEI: 52990036XNWY2FMYWB76 | Long             | EC               | CORP              | JP        |      4800 | NS      | $178271.32    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sugi Holdings Co Ltd           | Sugi Holdings Co Ltd                                 | CUSIP: 000000000<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      2700 | NS      | $65194.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                   | WH Group Ltd                                         | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | HK        |    591500 | NS      | $640885.43    | 0.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tsuruha Holdings Inc           | Tsuruha Holdings Inc                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6300 | NS      | $100993.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmet Oyj                     | Valmet Oyj                                           | CUSIP: 000000000<br>LEI: 213800D9O7FUQDH83V62 | Long             | EC               | CORP              | FI        |      8821 | NS      | $293112.95    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bezeq The Israeli Telecommunic | Bezeq The Israeli Telecommunication Corp Ltd         | CUSIP: 000000000<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |    146287 | NS      | $281060.57    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corp                      | SCSK Corp                                            | CUSIP: 000000000<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      6200 | NS      | $185934.93    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd     | Dai Nippon Printing Co Ltd                           | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |      5400 | NS      | $91977.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group             | Sopra Steria Group                                   | CUSIP: 000000000<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       435 | NS      | $82700.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glanbia PLC                    | Glanbia PLC                                          | CUSIP: 000000000<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |      7531 | NS      | $123973.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co Ltd          | Ryohin Keikaku Co Ltd                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      7200 | NS      | $143575.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemira Oyj                     | Kemira Oyj                                           | CUSIP: 000000000<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      7271 | NS      | $163008.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG              | Fielmann Group AG                                    | CUSIP: 000000000<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      2208 | NS      | $133352.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp | Mitsubishi Chemical Group Corp                       | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     51300 | NS      | $295708.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corp                  | Obayashi Corp                                        | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     31400 | NS      | $516441.07    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIJI Holdings Co Ltd          | MEIJI Holdings Co Ltd                                | CUSIP: 000000000<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      7300 | NS      | $151550.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Matheson Holdings Ltd  | Jardine Matheson Holdings Ltd                        | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     14200 | NS      | $894600.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                 | Drax Group PLC                                       | CUSIP: 000000000<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     17568 | NS      | $165438.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaSorin SpA                   | DiaSorin SpA                                         | CUSIP: 000000000<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       584 | NS      | $51821.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Front Retailing Co Ltd       | J Front Retailing Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $110383.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corp               | Nitto Denko Corp                                     | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     16300 | NS      | $388171.45    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dunelm Group PLC               | Dunelm Group PLC                                     | CUSIP: 000000000<br>LEI: 213800WCOWEI3T5DUV19 | Long             | EC               | CORP              | GB        |     16636 | NS      | $251733.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                | Nordnet AB publ                                      | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |     10068 | NS      | $292241.87    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG             | Baloise Holding AG                                   | CUSIP: 000000000<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1870 | NS      | $461594.92    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                | Interparfums SA                                      | CUSIP: 000000000<br>LEI: 969500SARWF33OPQED48 | Long             | EC               | CORP              | FR        |      1773 | NS      | $58498.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                       | Accor SA                                             | CUSIP: 000000000<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      6214 | NS      | $294248.38    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brembo NV                      | Brembo NV                                            | CUSIP: 000000000<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      7871 | NS      | $83097.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                      | Metso Oyj                                            | CUSIP: 000000000<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     25816 | NS      | $354450.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                    | Softcat PLC                                          | CUSIP: 000000000<br>LEI: 213800N42YZLR9GLVC42 | Long             | EC               | CORP              | GB        |      4727 | NS      | $100419.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrefour SA                   | Carrefour SA                                         | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     33533 | NS      | $508079.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO Inc                       | ZOZO Inc                                             | CUSIP: 000000000<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     22800 | NS      | $209960.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                   | Bankinter SA                                         | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |     53707 | NS      | $845932.08    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd             | SG Holdings Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $201885.77    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SKF AB                         | SKF AB                                               | CUSIP: 000000000<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     14138 | NS      | $350552.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG       | Accelleron Industries AG                             | CUSIP: 000000000<br>LEI: 254900KS0MD2PAARXD14 | Long             | EC               | CORP              | CH        |      2360 | NS      | $198582.29    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                    | HOCHTIEF AG                                          | CUSIP: 000000000<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |      2600 | NS      | $695928.86    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                       | Iren SpA                                             | CUSIP: 000000000<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     95340 | NS      | $295072.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                 | BPER Banca SPA                                       | CUSIP: 000000000<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    143731 | NS      | $1593588.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                      | Orion Oyj                                            | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3342 | NS      | $255834.23    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA            | Logista Integral SA                                  | CUSIP: 000000000<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |     11342 | NS      | $385145.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                  | Akzo Nobel NV                                        | CUSIP: 000000000<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |      4778 | NS      | $340217.42    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Solutions Corp              | NS Solutions Corp                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $100164.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluidra SA                     | Fluidra SA                                           | CUSIP: 000000000<br>LEI: 95980020140005026620 | Long             | EC               | CORP              | ES        |      3322 | NS      | $90011.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc        | GMO Payment Gateway Inc                              | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |       800 | NS      | $44944.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK Insulators Ltd             | NGK Insulators Ltd                                   | CUSIP: 000000000<br>LEI: 353800701BNCL25VYY16 | Long             | EC               | CORP              | JP        |      6000 | NS      | $100734.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA          | Aeroports de Paris SA                                | CUSIP: 000000000<br>LEI: 969500PJMBSFHYC37989 | Long             | EC               | CORP              | FR        |      3014 | NS      | $397704.76    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL SpA                        | SOL SpA                                              | CUSIP: 000000000<br>LEI: 81560096A9AEBBBD4B25 | Long             | EC               | CORP              | IT        |      1084 | NS      | $64576.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Azbil Corp                     | Azbil Corp                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8500 | NS      | $80778.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                     | Getinge AB                                           | CUSIP: 000000000<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      5160 | NS      | $111099.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC               | Smiths Group PLC                                     | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     11548 | NS      | $365653.60    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corp                  | Shimadzu Corp                                        | CUSIP: 000000000<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |      3400 | NS      | $85987.07     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd      | Ono Pharmaceutical Co Ltd                            | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     16800 | NS      | $193725.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-11-25

**Name of Applicant:** WisdomTree Trust

**Signature:** Clint Martin

**Name of Signer:** Clint Martin

**Title:** Assistant Treasurer